SG Stock MarketDetailed Quotes

H12 Hotel Royal

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  • 1.650
  • 0.0000.00%
10min DelayMarket Closed Aug 19 16:38 CST
199.58MMarket Cap53.23P/E (TTM)

Hotel Royal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.04%28.09M
-42.96%31.26M
-42.96%31.26M
86.12%52.06M
30.40%54.8M
30.40%54.8M
16.30%27.97M
49.79%42.02M
49.79%42.02M
-14.29%24.05M
-Cash and cash equivalents
-62.26%15.22M
-53.71%20.72M
-53.71%20.72M
139.82%40.34M
53.65%44.77M
53.65%44.77M
47.24%16.82M
79.85%29.14M
79.85%29.14M
-36.96%11.42M
-Short-term investments
9.77%12.87M
5.08%10.53M
5.08%10.53M
5.14%11.72M
-22.20%10.02M
-22.20%10.02M
-11.69%11.15M
8.70%12.88M
8.70%12.88M
27.03%12.63M
-Accounts receivable
46.46%1.78M
30.70%2.52M
30.70%2.52M
-51.09%1.21M
-43.06%1.93M
-43.06%1.93M
43.47%2.48M
65.65%3.38M
65.65%3.38M
-40.94%1.73M
-Gross accounts receivable
41.92%1.9M
18.60%2.63M
18.60%2.63M
-53.40%1.34M
-41.27%2.22M
-41.27%2.22M
35.49%2.87M
48.26%3.78M
48.26%3.78M
--2.12M
-Bad debt provision
3.28%-118K
60.14%-118K
60.14%-118K
68.31%-122K
26.18%-296K
26.18%-296K
0.26%-385K
21.37%-401K
21.37%-401K
---386K
-Other receivables
-39.18%104K
-57.51%229K
-57.51%229K
-47.55%171K
-56.91%539K
-56.91%539K
-54.79%326K
-9.61%1.25M
-9.61%1.25M
-91.98%721K
Inventory
25.41%928K
36.03%974K
36.03%974K
-13.55%740K
-22.00%716K
-22.00%716K
-13.80%856K
-11.98%918K
-11.98%918K
-6.32%993K
Prepaid assets
2.09%1.86M
40.36%1.71M
40.36%1.71M
8.41%1.82M
-42.42%1.22M
-42.42%1.22M
-3.23%1.68M
-78.44%2.12M
-78.44%2.12M
--1.73M
Restricted cash
----
-14.08%1.93M
-14.08%1.93M
----
--2.25M
--2.25M
----
----
----
----
Total current assets
-41.45%32.83M
-37.15%38.67M
-37.15%38.67M
68.13%56.07M
23.75%61.53M
23.75%61.53M
14.05%33.35M
17.41%49.72M
17.41%49.72M
-28.79%29.24M
Non current assets
Net PPE
4.88%670.37M
4.49%673.08M
4.49%673.08M
5.05%639.17M
4.63%644.16M
4.63%644.16M
-9.51%608.45M
0.20%615.65M
0.20%615.65M
0.44%672.4M
-Gross PP&E
----
4.02%775.52M
4.02%775.52M
5.05%639.17M
3.94%745.53M
3.94%745.53M
-9.51%608.45M
1.74%717.27M
1.74%717.27M
0.44%672.4M
-Accumulated depreciation
----
-1.05%-102.44M
-1.05%-102.44M
----
0.24%-101.37M
0.24%-101.37M
----
-12.14%-101.62M
-12.14%-101.62M
----
Prepaid assets-Non current
----
160.81%193K
160.81%193K
----
--74K
--74K
----
----
----
----
Total investment
3.07%19.14M
1.20%18.8M
1.20%18.8M
0.98%18.57M
0.56%18.58M
0.56%18.58M
0.07%18.38M
3.57%18.48M
3.57%18.48M
4.00%18.37M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
3.07%19.14M
1.20%18.8M
1.20%18.8M
0.98%18.57M
0.56%18.58M
0.56%18.58M
0.07%18.38M
3.57%18.48M
3.57%18.48M
4.00%18.37M
Other non current assets
218.63%2.28M
----
----
-7.03%714K
----
----
-16.70%768K
-0.19%529K
-0.19%529K
64.94%922K
Total non current assets
8.93%824.45M
3.11%788.58M
3.11%788.58M
3.25%756.88M
2.74%764.8M
2.74%764.8M
-8.42%733.03M
0.53%744.43M
0.53%744.43M
0.94%800.42M
Total assets
5.45%857.28M
0.11%827.26M
0.11%827.26M
6.08%812.94M
4.05%826.33M
4.05%826.33M
-7.63%766.38M
1.45%794.15M
1.45%794.15M
-0.52%829.66M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-78.44%5.64M
-59.02%8.76M
-59.02%8.76M
103.40%26.13M
-28.05%21.38M
-28.05%21.38M
98.73%12.85M
305.81%29.71M
305.81%29.71M
-19.00%6.47M
-Including:Current debt
-78.44%5.64M
-59.02%8.76M
-59.02%8.76M
103.40%26.13M
-28.05%21.38M
-28.05%21.38M
98.73%12.85M
305.81%29.71M
305.81%29.71M
-19.00%6.47M
Payables
35.34%11.9M
29.16%12.91M
29.16%12.91M
32.74%8.79M
3.43%9.99M
3.43%9.99M
-21.10%6.63M
-6.85%9.66M
-6.85%9.66M
-27.47%8.4M
-accounts payable
71.90%5.21M
5.79%4.31M
5.79%4.31M
4.30%3.03M
-6.45%4.07M
-6.45%4.07M
-19.90%2.91M
35.71%4.36M
35.71%4.36M
-22.82%3.63M
-Total tax payable
57.18%2.6M
114.48%2.56M
114.48%2.56M
320.10%1.65M
67.13%1.2M
67.13%1.2M
-55.39%393K
-62.07%715K
-62.07%715K
-68.42%881K
-Other payable
-0.39%4.1M
27.74%6.03M
27.74%6.03M
23.64%4.11M
2.88%4.72M
2.88%4.72M
-14.46%3.33M
-13.02%4.59M
-13.02%4.59M
-4.85%3.89M
Current liabilities
-49.79%17.54M
-30.93%21.67M
-30.93%21.67M
79.36%34.93M
-20.33%31.37M
-20.33%31.37M
29.32%19.47M
120.08%39.37M
120.08%39.37M
-23.01%15.06M
Non current liabilities
-Long term debt and capital lease obligation
2.67%150.87M
-1.93%149.97M
-1.93%149.97M
-16.08%146.95M
-8.11%152.93M
-8.11%152.93M
-1.27%175.1M
38.46%166.42M
38.46%166.42M
61.44%177.35M
-Including:Long term debt
2.67%150.87M
-1.93%149.97M
-1.93%149.97M
-16.08%146.95M
-8.11%152.93M
-8.11%152.93M
-1.27%175.1M
38.46%166.42M
38.46%166.42M
61.44%177.35M
Long-term accounts payable and other payables
0.00%28K
2.86%36K
2.86%36K
-6.67%28K
29.63%35K
29.63%35K
7.14%30K
-12.90%27K
-12.90%27K
-48.15%28K
Total non current liabilities
2.61%161.8M
-2.20%160.24M
-2.20%160.24M
-21.34%157.67M
-8.07%163.84M
-8.07%163.84M
1.32%200.45M
26.31%178.23M
26.31%178.23M
50.79%197.85M
Total liabilities
-6.89%179.33M
-6.81%181.91M
-6.81%181.91M
-12.42%192.6M
-10.29%195.21M
-10.29%195.21M
3.30%219.93M
36.86%217.6M
36.86%217.6M
41.22%212.91M
Shareholders'equity
Share capital
0.00%190.84M
0.00%190.84M
0.00%190.84M
26.66%190.84M
26.66%190.84M
26.66%190.84M
0.00%150.67M
0.00%150.67M
0.00%150.67M
0.00%150.67M
-common stock
0.00%190.84M
0.00%190.84M
0.00%190.84M
26.66%190.84M
26.66%190.84M
26.66%190.84M
0.00%150.67M
0.00%150.67M
0.00%150.67M
0.00%150.67M
Retained earnings
58.49%102.63M
-0.62%65.48M
-0.62%65.48M
27.55%64.75M
-8.98%65.88M
-8.98%65.88M
-21.45%50.77M
4.38%72.39M
4.38%72.39M
-27.92%64.63M
Total stockholders'equity
9.29%677.94M
2.26%645.35M
2.26%645.35M
13.52%620.34M
9.47%631.12M
9.47%631.12M
-11.40%546.45M
-7.58%576.55M
-7.58%576.55M
-9.74%616.75M
Total equity
9.29%677.94M
2.26%645.35M
2.26%645.35M
13.52%620.34M
9.47%631.12M
9.47%631.12M
-11.40%546.45M
-7.58%576.55M
-7.58%576.55M
-9.74%616.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.04%28.09M-42.96%31.26M-42.96%31.26M86.12%52.06M30.40%54.8M30.40%54.8M16.30%27.97M49.79%42.02M49.79%42.02M-14.29%24.05M
-Cash and cash equivalents -62.26%15.22M-53.71%20.72M-53.71%20.72M139.82%40.34M53.65%44.77M53.65%44.77M47.24%16.82M79.85%29.14M79.85%29.14M-36.96%11.42M
-Short-term investments 9.77%12.87M5.08%10.53M5.08%10.53M5.14%11.72M-22.20%10.02M-22.20%10.02M-11.69%11.15M8.70%12.88M8.70%12.88M27.03%12.63M
-Accounts receivable 46.46%1.78M30.70%2.52M30.70%2.52M-51.09%1.21M-43.06%1.93M-43.06%1.93M43.47%2.48M65.65%3.38M65.65%3.38M-40.94%1.73M
-Gross accounts receivable 41.92%1.9M18.60%2.63M18.60%2.63M-53.40%1.34M-41.27%2.22M-41.27%2.22M35.49%2.87M48.26%3.78M48.26%3.78M--2.12M
-Bad debt provision 3.28%-118K60.14%-118K60.14%-118K68.31%-122K26.18%-296K26.18%-296K0.26%-385K21.37%-401K21.37%-401K---386K
-Other receivables -39.18%104K-57.51%229K-57.51%229K-47.55%171K-56.91%539K-56.91%539K-54.79%326K-9.61%1.25M-9.61%1.25M-91.98%721K
Inventory 25.41%928K36.03%974K36.03%974K-13.55%740K-22.00%716K-22.00%716K-13.80%856K-11.98%918K-11.98%918K-6.32%993K
Prepaid assets 2.09%1.86M40.36%1.71M40.36%1.71M8.41%1.82M-42.42%1.22M-42.42%1.22M-3.23%1.68M-78.44%2.12M-78.44%2.12M--1.73M
Restricted cash -----14.08%1.93M-14.08%1.93M------2.25M--2.25M----------------
Total current assets -41.45%32.83M-37.15%38.67M-37.15%38.67M68.13%56.07M23.75%61.53M23.75%61.53M14.05%33.35M17.41%49.72M17.41%49.72M-28.79%29.24M
Non current assets
Net PPE 4.88%670.37M4.49%673.08M4.49%673.08M5.05%639.17M4.63%644.16M4.63%644.16M-9.51%608.45M0.20%615.65M0.20%615.65M0.44%672.4M
-Gross PP&E ----4.02%775.52M4.02%775.52M5.05%639.17M3.94%745.53M3.94%745.53M-9.51%608.45M1.74%717.27M1.74%717.27M0.44%672.4M
-Accumulated depreciation -----1.05%-102.44M-1.05%-102.44M----0.24%-101.37M0.24%-101.37M-----12.14%-101.62M-12.14%-101.62M----
Prepaid assets-Non current ----160.81%193K160.81%193K------74K--74K----------------
Total investment 3.07%19.14M1.20%18.8M1.20%18.8M0.98%18.57M0.56%18.58M0.56%18.58M0.07%18.38M3.57%18.48M3.57%18.48M4.00%18.37M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 3.07%19.14M1.20%18.8M1.20%18.8M0.98%18.57M0.56%18.58M0.56%18.58M0.07%18.38M3.57%18.48M3.57%18.48M4.00%18.37M
Other non current assets 218.63%2.28M---------7.03%714K---------16.70%768K-0.19%529K-0.19%529K64.94%922K
Total non current assets 8.93%824.45M3.11%788.58M3.11%788.58M3.25%756.88M2.74%764.8M2.74%764.8M-8.42%733.03M0.53%744.43M0.53%744.43M0.94%800.42M
Total assets 5.45%857.28M0.11%827.26M0.11%827.26M6.08%812.94M4.05%826.33M4.05%826.33M-7.63%766.38M1.45%794.15M1.45%794.15M-0.52%829.66M
Liabilities
Current liabilities
-Current debt and capital lease obligation -78.44%5.64M-59.02%8.76M-59.02%8.76M103.40%26.13M-28.05%21.38M-28.05%21.38M98.73%12.85M305.81%29.71M305.81%29.71M-19.00%6.47M
-Including:Current debt -78.44%5.64M-59.02%8.76M-59.02%8.76M103.40%26.13M-28.05%21.38M-28.05%21.38M98.73%12.85M305.81%29.71M305.81%29.71M-19.00%6.47M
Payables 35.34%11.9M29.16%12.91M29.16%12.91M32.74%8.79M3.43%9.99M3.43%9.99M-21.10%6.63M-6.85%9.66M-6.85%9.66M-27.47%8.4M
-accounts payable 71.90%5.21M5.79%4.31M5.79%4.31M4.30%3.03M-6.45%4.07M-6.45%4.07M-19.90%2.91M35.71%4.36M35.71%4.36M-22.82%3.63M
-Total tax payable 57.18%2.6M114.48%2.56M114.48%2.56M320.10%1.65M67.13%1.2M67.13%1.2M-55.39%393K-62.07%715K-62.07%715K-68.42%881K
-Other payable -0.39%4.1M27.74%6.03M27.74%6.03M23.64%4.11M2.88%4.72M2.88%4.72M-14.46%3.33M-13.02%4.59M-13.02%4.59M-4.85%3.89M
Current liabilities -49.79%17.54M-30.93%21.67M-30.93%21.67M79.36%34.93M-20.33%31.37M-20.33%31.37M29.32%19.47M120.08%39.37M120.08%39.37M-23.01%15.06M
Non current liabilities
-Long term debt and capital lease obligation 2.67%150.87M-1.93%149.97M-1.93%149.97M-16.08%146.95M-8.11%152.93M-8.11%152.93M-1.27%175.1M38.46%166.42M38.46%166.42M61.44%177.35M
-Including:Long term debt 2.67%150.87M-1.93%149.97M-1.93%149.97M-16.08%146.95M-8.11%152.93M-8.11%152.93M-1.27%175.1M38.46%166.42M38.46%166.42M61.44%177.35M
Long-term accounts payable and other payables 0.00%28K2.86%36K2.86%36K-6.67%28K29.63%35K29.63%35K7.14%30K-12.90%27K-12.90%27K-48.15%28K
Total non current liabilities 2.61%161.8M-2.20%160.24M-2.20%160.24M-21.34%157.67M-8.07%163.84M-8.07%163.84M1.32%200.45M26.31%178.23M26.31%178.23M50.79%197.85M
Total liabilities -6.89%179.33M-6.81%181.91M-6.81%181.91M-12.42%192.6M-10.29%195.21M-10.29%195.21M3.30%219.93M36.86%217.6M36.86%217.6M41.22%212.91M
Shareholders'equity
Share capital 0.00%190.84M0.00%190.84M0.00%190.84M26.66%190.84M26.66%190.84M26.66%190.84M0.00%150.67M0.00%150.67M0.00%150.67M0.00%150.67M
-common stock 0.00%190.84M0.00%190.84M0.00%190.84M26.66%190.84M26.66%190.84M26.66%190.84M0.00%150.67M0.00%150.67M0.00%150.67M0.00%150.67M
Retained earnings 58.49%102.63M-0.62%65.48M-0.62%65.48M27.55%64.75M-8.98%65.88M-8.98%65.88M-21.45%50.77M4.38%72.39M4.38%72.39M-27.92%64.63M
Total stockholders'equity 9.29%677.94M2.26%645.35M2.26%645.35M13.52%620.34M9.47%631.12M9.47%631.12M-11.40%546.45M-7.58%576.55M-7.58%576.55M-9.74%616.75M
Total equity 9.29%677.94M2.26%645.35M2.26%645.35M13.52%620.34M9.47%631.12M9.47%631.12M-11.40%546.45M-7.58%576.55M-7.58%576.55M-9.74%616.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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