Hotel Royal (SGX:H12) Total Current Liabilities: S$20.58 Mil (As of Dec. 2025)

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SGX:H12 Hotel Royal Ltd SGX:H12
81 GF Score
Price S$2.07
GF Value S$2.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hotel Royal Total Current Liabilities?

Hotel Royal SGX:H12 81 Total Current Liabilities is S$20.58 Mil as of Dec. 2025. GuruFocus rates SGX:H12 with a GF Score™ of 81/100 and a GF Value™ of S$2.37 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hotel Royal's total current liabilities for the quarter that ended in Dec. 2025 was S$20.58


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Hotel Royal Total Current Liabilities Related Terms


Hotel Royal Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hotel Royal's Total Current 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.

Hotel Royal Total Current Liabilities Chart

Hotel Royal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.37 31.37 21.67 17.76 20.58

Hotel Royal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current 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 21.67 17.54 17.76 15.43 20.58
SGX:H12
81GF Score
Hotel Royal Ltd SGX:H12
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel Royal Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hotel Royal's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.429+7.15
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=20.58

Hotel Royal's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.429+7.15
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=20.58

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of S$20.58 Mil mean?
Hotel Royal (SGX:H12) has a Total Current Liabilities of S$20.58 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hotel Royal and its competitors.
Is Hotel Royal's Total Current Liabilities too high?
Hotel Royal's current Total Current Liabilities is S$20.58 Mil. Overall, Hotel Royal has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotel Royal's Total Current Liabilities compare to MAR and HLT?
Hotel Royal's Total Current Liabilities of S$20.58 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hotel Royal and its competitors. Hotel Royal's current Total Current Liabilities is S$20.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Royal stock overvalued right now?
Based on GuruFocus' analysis, Hotel Royal (SGX:H12) is currently considered Modestly Undervalued. The stock's GF Value™ is S$2.37, compared to a current price of S$2.07 — trading 12.7% below its estimated fair value. The current Total Current Liabilities is S$20.58 Mil. Hotel Royal's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Hotel Royal (SGX:H12), the current Total Current Liabilities is S$20.58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hotel Royal (SGX:H12) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Royal stock appears to be undervalued. The current stock price of S$2.07 is trading 12.7% below its estimated GF Value™ of S$2.37. GuruFocus considers Hotel Royal to be Modestly Undervalued.

Key valuation signals for SGX:H12:

  • Total Current Liabilities: S$20.58 Mil
  • GF Value™: S$2.37 vs. price of S$2.07 (12.7% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the SGX:H12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotel Royal Business Description

Address 36 Newton Road, Singapore, SGP, 307964
Hotel Royal Ltd is in the business of hotel, property, and financial investment. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The group has hotel operations, property Investment and Financial investments segments. It 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 the majority of its revenues from the Hotel operations segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand. The company derives maximum revenue from Singapore.
81GF Score

Get the complete analysis for SGX:H12

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$2.07
Price
S$2.37
GF Value