CDL Hospitality Trusts (SGX:J85)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8200
-0.0050 (-0.61%)
Apr 2, 2025, 1:49 PM SGT

CDL Hospitality Trusts Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
3,3253,1792,9482,7422,687
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Cash & Equivalents
78.297296.93139.46131.1
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Accounts Receivable
22.1516.9216.5714.4515.29
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Other Receivables
2.83.292.3811.2410.59
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Investment In Debt and Equity Securities
8.078.326.344.76-
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Other Current Assets
10.4116.7110.235.994.62
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Deferred Long-Term Tax Assets
1.521.471.160.951
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Other Long-Term Assets
4.115.0222.164.46
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Total Assets
3,4533,3033,1032,9212,854
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Current Portion of Long-Term Debt
460.4347.21238.75421.84289.8
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Current Portion of Leases
1.131.10.731.052.07
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Long-Term Debt
878.37806.56842.02677.83752.43
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Long-Term Leases
139.91136.6130.4291.4192.75
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Accounts Payable
62.6960.2649.8545.29.02
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Accrued Expenses
----23.55
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Current Income Taxes Payable
8.129.7210.558.4912.73
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Current Unearned Revenue
----1.19
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Other Current Liabilities
-0.030.16-10.22
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Long-Term Deferred Tax Liabilities
49.5543.1525.8821.6722.15
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Other Long-Term Liabilities
12.1611.7411.6811.0210.82
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Total Liabilities
1,6121,4161,3101,2791,227
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Common Stock
1,8321,8781,8881,7081,690
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Retained Earnings
---99.63-96.41-87.98
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Comprehensive Income & Other
---223.4417.58
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Total Common Equity
1,8321,8781,7861,6351,620
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Minority Interest
7.917.826.937.297.83
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Shareholders' Equity
1,8401,8861,7931,6431,628
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Total Liabilities & Equity
3,4533,3033,1032,9212,854
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Total Debt
1,4801,2911,2121,1921,137
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Net Cash / Debt
-1,402-1,219-1,115-1,053-1,006
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Net Cash Per Share
-1.11-0.97-0.90-0.85-0.82
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Filing Date Shares Outstanding
1,2591,2471,2381,2311,225
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Total Common Shares Outstanding
1,2571,2461,2371,2301,221
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Book Value Per Share
1.461.511.441.331.33
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Tangible Book Value
1,8321,8781,7861,6351,620
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Tangible Book Value Per Share
1.461.511.441.331.33
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Land
2,8852,6382,4962,3122,346
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Buildings
383.72357.91330.66334.05289.01
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Construction In Progress
4.98138.4860.8928.640.67
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.