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Hotel Grand Central Ltd. (SG:H18)
SGX:H18
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 145.60M | S$ 140.37M | S$ 149.13M | S$ 143.51M | S$ 123.06M |
| Gross Profit | S$ 13.41M | S$ 34.12M | S$ 59.48M | S$ 61.40M | S$ 52.18M |
| Operating Income | S$ 15.07M | S$ 12.76M | S$ 16.50M | S$ 16.98M | S$ 23.04M |
| EBITDA | S$ 38.22M | S$ 33.11M | S$ 46.64M | S$ 34.18M | S$ 41.64M |
| Net Income | S$ -27.45M | S$ -13.99M | S$ 11.87M | S$ 845.00K | S$ 13.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 317.99M | S$ 296.73M | S$ 302.22M | S$ 297.52M | S$ 230.87M |
| Total Assets | S$ 1.47B | S$ 1.51B | S$ 1.56B | S$ 1.55B | S$ 1.50B |
| Total Debt | S$ 70.45M | S$ 73.65M | S$ 67.72M | S$ 31.02M | S$ 19.45M |
| Net Debt | S$ -247.53M | S$ 32.15M | S$ -234.50M | S$ -266.50M | S$ -211.42M |
| Total Liabilities | S$ 238.74M | S$ 245.83M | S$ 230.50M | S$ 201.19M | S$ 176.81M |
| Stockholders' Equity | S$ 1.24B | S$ 1.26B | S$ 1.32B | S$ 1.35B | S$ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | S$ 27.96M | S$ 11.66M | S$ -13.89M | S$ 8.24M | S$ 14.06M |
| Operating Cash Flow | S$ 36.22M | S$ 38.12M | S$ 39.95M | S$ 43.33M | S$ 37.42M |
| Investing Cash Flow | S$ -8.05M | S$ -25.28M | S$ -53.59M | S$ 44.42M | S$ -13.89M |
| Financing Cash Flow | S$ -11.18M | S$ -10.91M | S$ 9.04M | S$ 303.00K | S$ -14.36M |