Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (SGD)
Fiscal Period: September 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Hotel and Resort REITs

          

Rental from Investment Properties

76.68M 75.59M 83.04M 104M 114M

Total Assets

2.36B 2.34B 2.08B 2.07B 2.13B

Interest Expense

-19.83M -21.45M -22.84M -20.97M -26M

CAPEX

-9.34M -4.45M - - -41.17M

EBT

-124M 24.3M 75.25M 109M 49.9M

Gross Profit

59.06M 56.74M 68.94M 89.46M 91.55M

Hotel under Management Contract

20.84M 20.4M 20.54M 30.45M 29.01M

Total Assets

77.51M 76.24M 66.58M 63.18M 58.92M

Interest Expense

-2.42M -2.46M -2.27M -1.98M -1.84M

CAPEX

-690K -507K - - -406K

EBT

-874K -320K -848K -446K -263K

Gross Profit

5.88M 6.78M 5.9M 5.5M 5.26M

D&A

4.32M 4.57M 4.39M 3.99M 3.9M

Consolidation Adjustments

-8.94M -10.46M -7.72M -11.65M -10.19M

Total Assets

-72.92M -70.96M -61.8M -56.94M -52.83M

Interest Expense

2.5M 2.55M 2.36M 2.07M 1.93M

EBT

1.33M 749K -5.62M -6.1M 621K

Gross Profit

-5.11M -5.9M -5.26M -4.41M -4.36M

D&A

-401K -641K -162K -163K 255K
Geographical breakdown of sales (SGD)
Fiscal Period: September 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Australia

38.39M 39.28M 38.88M 46.21M 45.98M

Total Assets

734M 764M 473M 476M 473M

D&A

3.92M 3.93M 4.22M 3.83M 4.15M

CAPEX

-4.09M -1.38M - - -3.18M

Gross Profit

22.57M 24.59M 21.46M 23.76M 23.06M

Singapore

19.51M 16.33M 21.38M 35.16M 32.57M

Total Assets

849M 814M 908M 864M 864M

CAPEX

-688K -1.09M - - -143K

Gross Profit

15.07M 12.36M 18.83M 31.55M 26.86M

United Kingdom

11.23M 11.2M 18.33M 20.97M 22.86M

Total Assets

314M 332M 312M 331M 326M

CAPEX

-1.18M -827K - - -4.74M

Gross Profit

8.24M 9.68M 13.98M 16.26M 17.54M

Japan

7.79M 7.52M 6.65M 7.24M 12.1M

Total Assets

229M 217M 176M 173M 213M

CAPEX

-3.08M -1.6M - - -32.98M

Gross Profit

4.74M 4.56M 4.04M 4.84M 6.15M

Germany

6.8M 6.4M 5.93M 6.22M 9.54M

Total Assets

103M 98.83M 91.92M 89.42M 83.5M

CAPEX

-91K - - - -485K

Gross Profit

4.93M 2.2M 7.1M 7.25M 9.88M

Malaysia

4.85M 4.81M 4.7M 7.39M 9.48M

Total Assets

132M 124M 125M 140M 174M

CAPEX

-902K -66K - - -46K

Gross Profit

4.28M 4.24M 4.18M 6.89M 8.97M