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Hotel Royal (SGX:H12) Total Liabilities : S$181.91 Mil (As of Dec. 2023)


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What is Hotel Royal Total Liabilities?

Hotel Royal's Total Liabilities for the quarter that ended in Dec. 2023 was S$181.91 Mil.

Hotel Royal's quarterly Total Liabilities declined from Dec. 2022 (S$195.21 Mil) to Jun. 2023 (S$192.60 Mil) and declined from Jun. 2023 (S$192.60 Mil) to Dec. 2023 (S$181.91 Mil).

Hotel Royal's annual Total Liabilities declined from Dec. 2021 (S$217.60 Mil) to Dec. 2022 (S$195.21 Mil) and declined from Dec. 2022 (S$195.21 Mil) to Dec. 2023 (S$181.91 Mil).


Hotel Royal Total Liabilities Historical Data

The historical data trend for Hotel Royal's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hotel Royal Total Liabilities Chart

Hotel Royal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.21 158.99 217.60 195.21 181.91

Hotel Royal Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 217.60 219.93 195.21 192.60 181.91

Hotel Royal Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hotel Royal's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21.665+(149.971+10.011
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.259)
=181.91

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=827.257-645.351
=181.91

Hotel Royal's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21.665+(149.971+10.011
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.259)
=181.91

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=827.257-645.351
=181.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hotel Royal Total Liabilities Related Terms

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Hotel Royal (SGX:H12) Business Description

Traded in Other Exchanges
N/A
Address
36 Newton Road, Singapore, SGP, 307964
Hotel Royal Ltd is in the business of hotel operations, property investment and financial investment. The group has Hotel, Properties, and Financial investments segments. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The company owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates most of its revenues from the Hotel segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.

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