SG Stock MarketDetailed Quotes

Hotel Royal (H12)

Watchlist

2.170
+0.110+5.34%

10min DelayMarket Closed Apr 24 17:13 CST

262.48MMarket Cap26.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H12 Hotel Royal

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.73%29.14M

-6.02%26.4M

6.68%27.56M

-46.04%28.09M

-54.72%25.83M

--25.83M

86.12%52.06M

35.75%57.05M

-Cash and cash equivalents

29.66%20.61M

14.63%17.45M

3.92%15.9M

-62.26%15.22M

-67.47%15.3M

--15.3M

139.82%40.34M

61.37%47.02M

-Short-term investments

-26.90%8.52M

-30.45%8.95M

10.69%11.66M

9.77%12.87M

5.08%10.53M

--10.53M

5.14%11.72M

-22.20%10.02M

-Accounts receivable

17.42%2.71M

30.26%2.32M

-5.53%2.31M

46.46%1.78M

33.79%2.44M

--2.44M

-51.09%1.21M

-45.99%1.83M

-Gross accounts receivable

23.43%3M

29.01%2.45M

-5.00%2.43M

41.92%1.9M

20.69%2.56M

--2.56M

-53.40%1.34M

-43.89%2.12M

-Bad debt provision

-134.40%-293K

-10.17%-130K

-5.93%-125K

3.28%-118K

60.14%-118K

---118K

68.31%-122K

26.18%-296K

-Other receivables

56.52%144K

11.54%116K

-93.24%92K

-39.18%104K

-22.58%1.36M

--1.36M

-47.55%171K

40.53%1.76M

Inventory

7.12%948K

-7.54%858K

-9.14%885K

25.41%928K

36.03%974K

--974K

-13.55%740K

-22.00%716K

Prepaid assets

57.33%2.88M

52.78%2.83M

215.72%1.83M

2.09%1.86M

--579K

8.41%1.82M

----

Restricted cash

4.26%3.82M

----

-50.26%3.66M

----

--7.36M

----

Total current assets

9.07%39.7M

-0.61%32.63M

-5.70%36.4M

-41.45%32.83M

-37.16%38.6M

--38.6M

68.13%56.07M

23.55%61.43M

Non current assets

Net PPE

-0.48%708.56M

5.37%706.39M

5.78%711.99M

4.88%670.37M

4.49%673.08M

--673.08M

5.05%639.17M

4.63%644.16M

-Gross PP&E

-0.01%819.78M

----

5.72%819.88M

----

4.02%775.52M

--775.52M

5.05%639.17M

3.94%745.53M

-Accumulated depreciation

-3.08%-111.21M

----

-5.32%-107.89M

----

-1.05%-102.44M

---102.44M

----

0.24%-101.37M

Prepaid assets-Non current

1.32%77K

----

-60.62%76K

----

--193K

----

Total investment

8.35%21.05M

1.08%19.34M

3.30%19.42M

3.07%19.14M

1.20%18.8M

--18.8M

0.98%18.57M

0.56%18.58M

-Long-term equity investment

--0

-Including:Available-for-sale securities

8.35%21.05M

1.08%19.34M

3.30%19.42M

3.07%19.14M

1.20%18.8M

--18.8M

0.98%18.57M

0.56%18.58M

Other non current assets

--1.43M

-58.02%955K

----

218.63%2.28M

----

-7.03%714K

-75.99%127K

Total non current assets

3.96%896.07M

4.02%857.6M

4.42%861.93M

8.93%824.45M

3.30%825.48M

--825.48M

3.25%756.88M

7.34%799.08M

Total assets

4.17%935.77M

3.84%890.23M

3.96%898.33M

5.45%857.28M

0.42%864.08M

--864.08M

6.08%812.94M

8.36%860.51M

Liabilities

Current liabilities

-Current debt and capital lease obligation

36.61%7.15M

-21.65%4.42M

-40.24%5.23M

-78.44%5.64M

-59.02%8.76M

--8.76M

103.40%26.13M

-28.05%21.38M

-Including:Current debt

36.61%7.15M

-21.65%4.42M

-40.24%5.23M

-78.44%5.64M

-59.02%8.76M

--8.76M

103.40%26.13M

-28.05%21.38M

Payables

7.21%13.43M

-7.44%11.02M

-2.94%12.53M

35.34%11.9M

29.16%12.91M

--12.91M

32.74%8.79M

3.43%9.99M

-accounts payable

-47.13%2.65M

-46.89%2.77M

16.43%5.02M

71.90%5.21M

5.79%4.31M

--4.31M

4.30%3.03M

-6.45%4.07M

-Total tax payable

-12.84%1.91M

-13.45%2.25M

-14.59%2.19M

57.18%2.6M

114.48%2.56M

--2.56M

320.10%1.65M

67.13%1.2M

-Other payable

66.72%8.87M

46.57%6M

-11.83%5.32M

-0.39%4.1M

27.74%6.03M

--6.03M

23.64%4.11M

2.88%4.72M

Current liabilities

15.87%20.58M

-12.01%15.43M

-18.02%17.76M

-49.79%17.54M

-30.93%21.67M

--21.67M

79.36%34.93M

-20.33%31.37M

Non current liabilities

-Long term debt and capital lease obligation

-3.40%152.1M

2.56%154.73M

4.99%157.46M

2.67%150.87M

-1.93%149.97M

--149.97M

-16.08%146.95M

-8.11%152.93M

-Including:Long term debt

-3.40%152.1M

2.56%154.73M

4.99%157.46M

2.67%150.87M

-1.93%149.97M

--149.97M

-16.08%146.95M

-8.11%152.93M

Long-term accounts payable and other payables

127.03%84K

39.29%39K

2.78%37K

0.00%28K

2.86%36K

--36K

-6.67%28K

29.63%35K

Total non current liabilities

-1.13%173.33M

3.46%167.39M

8.93%175.3M

2.61%161.8M

-1.69%160.92M

--160.92M

-21.34%157.67M

-8.16%163.69M

Total liabilities

0.44%193.9M

1.95%182.82M

5.74%193.06M

-6.89%179.33M

-6.39%182.59M

--182.59M

-12.42%192.6M

-10.36%195.05M

Shareholders'equity

Share capital

0.00%190.84M

--190.84M

26.66%190.84M

-common stock

0.00%190.84M

--190.84M

26.66%190.84M

Retained earnings

6.76%109.52M

3.17%105.88M

0.32%102.58M

58.49%102.63M

2.05%102.25M

--102.25M

27.55%64.75M

38.42%100.2M

Total stockholders'equity

5.19%741.87M

4.35%707.4M

3.49%705.27M

9.29%677.94M

2.41%681.49M

--681.49M

13.52%620.34M

15.42%665.45M

Total equity

5.19%741.87M

4.35%707.4M

3.49%705.27M

9.29%677.94M

2.41%681.49M

--681.49M

13.52%620.34M

15.42%665.45M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.73%29.14M	5.73%29.14M	-6.02%26.4M	6.68%27.56M	6.68%27.56M	-46.04%28.09M	-54.72%25.83M	--25.83M	86.12%52.06M	35.75%57.05M
-Cash and cash equivalents	29.66%20.61M	29.66%20.61M	14.63%17.45M	3.92%15.9M	3.92%15.9M	-62.26%15.22M	-67.47%15.3M	--15.3M	139.82%40.34M	61.37%47.02M
-Short-term investments	-26.90%8.52M	-26.90%8.52M	-30.45%8.95M	10.69%11.66M	10.69%11.66M	9.77%12.87M	5.08%10.53M	--10.53M	5.14%11.72M	-22.20%10.02M
-Accounts receivable	17.42%2.71M	17.42%2.71M	30.26%2.32M	-5.53%2.31M	-5.53%2.31M	46.46%1.78M	33.79%2.44M	--2.44M	-51.09%1.21M	-45.99%1.83M
-Gross accounts receivable	23.43%3M	23.43%3M	29.01%2.45M	-5.00%2.43M	-5.00%2.43M	41.92%1.9M	20.69%2.56M	--2.56M	-53.40%1.34M	-43.89%2.12M
-Bad debt provision	-134.40%-293K	-134.40%-293K	-10.17%-130K	-5.93%-125K	-5.93%-125K	3.28%-118K	60.14%-118K	---118K	68.31%-122K	26.18%-296K
-Other receivables	56.52%144K	56.52%144K	11.54%116K	-93.24%92K	-93.24%92K	-39.18%104K	-22.58%1.36M	--1.36M	-47.55%171K	40.53%1.76M
Inventory	7.12%948K	7.12%948K	-7.54%858K	-9.14%885K	-9.14%885K	25.41%928K	36.03%974K	--974K	-13.55%740K	-22.00%716K
Prepaid assets	57.33%2.88M	57.33%2.88M	52.78%2.83M	215.72%1.83M	215.72%1.83M	2.09%1.86M	--579K	--579K	8.41%1.82M	----
Restricted cash	4.26%3.82M	4.26%3.82M	----	-50.26%3.66M	-50.26%3.66M	----	--7.36M	--7.36M	----	----
Total current assets	9.07%39.7M	9.07%39.7M	-0.61%32.63M	-5.70%36.4M	-5.70%36.4M	-41.45%32.83M	-37.16%38.6M	--38.6M	68.13%56.07M	23.55%61.43M
Non current assets
Net PPE	-0.48%708.56M	-0.48%708.56M	5.37%706.39M	5.78%711.99M	5.78%711.99M	4.88%670.37M	4.49%673.08M	--673.08M	5.05%639.17M	4.63%644.16M
-Gross PP&E	-0.01%819.78M	-0.01%819.78M	----	5.72%819.88M	5.72%819.88M	----	4.02%775.52M	--775.52M	5.05%639.17M	3.94%745.53M
-Accumulated depreciation	-3.08%-111.21M	-3.08%-111.21M	----	-5.32%-107.89M	-5.32%-107.89M	----	-1.05%-102.44M	---102.44M	----	0.24%-101.37M
Prepaid assets-Non current	1.32%77K	1.32%77K	----	-60.62%76K	-60.62%76K	----	--193K	--193K	----	----
Total investment	8.35%21.05M	8.35%21.05M	1.08%19.34M	3.30%19.42M	3.30%19.42M	3.07%19.14M	1.20%18.8M	--18.8M	0.98%18.57M	0.56%18.58M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	8.35%21.05M	8.35%21.05M	1.08%19.34M	3.30%19.42M	3.30%19.42M	3.07%19.14M	1.20%18.8M	--18.8M	0.98%18.57M	0.56%18.58M
Other non current assets	--1.43M	--1.43M	-58.02%955K	----	----	218.63%2.28M	----	----	-7.03%714K	-75.99%127K
Total non current assets	3.96%896.07M	3.96%896.07M	4.02%857.6M	4.42%861.93M	4.42%861.93M	8.93%824.45M	3.30%825.48M	--825.48M	3.25%756.88M	7.34%799.08M
Total assets	4.17%935.77M	4.17%935.77M	3.84%890.23M	3.96%898.33M	3.96%898.33M	5.45%857.28M	0.42%864.08M	--864.08M	6.08%812.94M	8.36%860.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation	36.61%7.15M	36.61%7.15M	-21.65%4.42M	-40.24%5.23M	-40.24%5.23M	-78.44%5.64M	-59.02%8.76M	--8.76M	103.40%26.13M	-28.05%21.38M
-Including:Current debt	36.61%7.15M	36.61%7.15M	-21.65%4.42M	-40.24%5.23M	-40.24%5.23M	-78.44%5.64M	-59.02%8.76M	--8.76M	103.40%26.13M	-28.05%21.38M
Payables	7.21%13.43M	7.21%13.43M	-7.44%11.02M	-2.94%12.53M	-2.94%12.53M	35.34%11.9M	29.16%12.91M	--12.91M	32.74%8.79M	3.43%9.99M
-accounts payable	-47.13%2.65M	-47.13%2.65M	-46.89%2.77M	16.43%5.02M	16.43%5.02M	71.90%5.21M	5.79%4.31M	--4.31M	4.30%3.03M	-6.45%4.07M
-Total tax payable	-12.84%1.91M	-12.84%1.91M	-13.45%2.25M	-14.59%2.19M	-14.59%2.19M	57.18%2.6M	114.48%2.56M	--2.56M	320.10%1.65M	67.13%1.2M
-Other payable	66.72%8.87M	66.72%8.87M	46.57%6M	-11.83%5.32M	-11.83%5.32M	-0.39%4.1M	27.74%6.03M	--6.03M	23.64%4.11M	2.88%4.72M
Current liabilities	15.87%20.58M	15.87%20.58M	-12.01%15.43M	-18.02%17.76M	-18.02%17.76M	-49.79%17.54M	-30.93%21.67M	--21.67M	79.36%34.93M	-20.33%31.37M
Non current liabilities
-Long term debt and capital lease obligation	-3.40%152.1M	-3.40%152.1M	2.56%154.73M	4.99%157.46M	4.99%157.46M	2.67%150.87M	-1.93%149.97M	--149.97M	-16.08%146.95M	-8.11%152.93M
-Including:Long term debt	-3.40%152.1M	-3.40%152.1M	2.56%154.73M	4.99%157.46M	4.99%157.46M	2.67%150.87M	-1.93%149.97M	--149.97M	-16.08%146.95M	-8.11%152.93M
Long-term accounts payable and other payables	127.03%84K	127.03%84K	39.29%39K	2.78%37K	2.78%37K	0.00%28K	2.86%36K	--36K	-6.67%28K	29.63%35K
Total non current liabilities	-1.13%173.33M	-1.13%173.33M	3.46%167.39M	8.93%175.3M	8.93%175.3M	2.61%161.8M	-1.69%160.92M	--160.92M	-21.34%157.67M	-8.16%163.69M
Total liabilities	0.44%193.9M	0.44%193.9M	1.95%182.82M	5.74%193.06M	5.74%193.06M	-6.89%179.33M	-6.39%182.59M	--182.59M	-12.42%192.6M	-10.36%195.05M
Shareholders'equity
Share capital	0.00%190.84M	0.00%190.84M	0.00%190.84M	0.00%190.84M	0.00%190.84M	0.00%190.84M	0.00%190.84M	--190.84M	26.66%190.84M	26.66%190.84M
-common stock	0.00%190.84M	0.00%190.84M	0.00%190.84M	0.00%190.84M	0.00%190.84M	0.00%190.84M	0.00%190.84M	--190.84M	26.66%190.84M	26.66%190.84M
Retained earnings	6.76%109.52M	6.76%109.52M	3.17%105.88M	0.32%102.58M	0.32%102.58M	58.49%102.63M	2.05%102.25M	--102.25M	27.55%64.75M	38.42%100.2M
Total stockholders'equity	5.19%741.87M	5.19%741.87M	4.35%707.4M	3.49%705.27M	3.49%705.27M	9.29%677.94M	2.41%681.49M	--681.49M	13.52%620.34M	15.42%665.45M
Total equity	5.19%741.87M	5.19%741.87M	4.35%707.4M	3.49%705.27M	3.49%705.27M	9.29%677.94M	2.41%681.49M	--681.49M	13.52%620.34M	15.42%665.45M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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