CDL Hospitality Trusts (SGX: J85)
Singapore
· Delayed Price · Currency is SGD 0.840
-0.010 (-1.18%)
Dec 20, 2024, 5:13 PM SGT
CDL Hospitality Trusts Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 3,213 | 3,179 | 2,948 | 2,742 | 2,687 | 2,513 | Upgrade
|
| Cash & Equivalents | 64.92 | 72 | 96.93 | 139.46 | 131.1 | 135.95 | Upgrade
|
| Accounts Receivable | 36.21 | 16.92 | 16.57 | 14.45 | 15.29 | 15.17 | Upgrade
|
| Other Receivables | - | 3.29 | 2.38 | 11.24 | 10.59 | 12.3 | Upgrade
|
| Investment In Debt and Equity Securities | 10.07 | 8.3 | 26.34 | 4.76 | - | 5.97 | Upgrade
|
| Other Current Assets | 8.15 | 16.71 | 10.23 | 5.99 | 4.62 | 372.79 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.51 | 1.47 | 1.16 | 0.95 | 1 | 0.64 | Upgrade
|
| Other Long-Term Assets | 4.59 | 5.02 | 2 | 2.16 | 4.46 | 5.07 | Upgrade
|
| Total Assets | 3,338 | 3,303 | 3,103 | 2,921 | 2,854 | 3,061 | Upgrade
|
| Current Portion of Long-Term Debt | 480.92 | 347.21 | 238.75 | 421.84 | 289.8 | 78.66 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.1 | 0.73 | 1.05 | 2.07 | 1.09 | Upgrade
|
| Long-Term Debt | 714.81 | 806.56 | 842.02 | 677.83 | 752.43 | 985.27 | Upgrade
|
| Long-Term Leases | 139.42 | 136.6 | 130.42 | 91.41 | 92.75 | 38.67 | Upgrade
|
| Accounts Payable | 72.6 | 60.26 | 49.85 | 45.2 | 9.02 | 4.74 | Upgrade
|
| Accrued Expenses | - | - | - | - | 23.55 | 23.56 | Upgrade
|
| Current Income Taxes Payable | 10 | 9.72 | 10.55 | 8.49 | 12.73 | 7.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.19 | 3.07 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.16 | - | 10.22 | 12.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.92 | 43.15 | 25.88 | 21.67 | 22.15 | 32.96 | Upgrade
|
| Other Long-Term Liabilities | 12.05 | 11.74 | 11.68 | 11.02 | 10.82 | 10.48 | Upgrade
|
| Total Liabilities | 1,474 | 1,416 | 1,310 | 1,279 | 1,227 | 1,199 | Upgrade
|
| Common Stock | 1,967 | 1,981 | 1,888 | 1,708 | 1,690 | 1,895 | Upgrade
|
| Retained Earnings | -125.58 | -112.35 | -99.63 | -96.41 | -87.98 | -56.08 | Upgrade
|
| Comprehensive Income & Other | 14.82 | 10.22 | -2 | 23.44 | 17.58 | 15.52 | Upgrade
|
| Total Common Equity | 1,856 | 1,878 | 1,786 | 1,635 | 1,620 | 1,854 | Upgrade
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| Minority Interest | 7.95 | 7.82 | 6.93 | 7.29 | 7.83 | 8.32 | Upgrade
|
| Shareholders' Equity | 1,864 | 1,886 | 1,793 | 1,643 | 1,628 | 1,862 | Upgrade
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| Total Liabilities & Equity | 3,338 | 3,303 | 3,103 | 2,921 | 2,854 | 3,061 | Upgrade
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| Total Debt | 1,336 | 1,291 | 1,212 | 1,192 | 1,137 | 1,104 | Upgrade
|
| Net Cash / Debt | -1,271 | -1,219 | -1,115 | -1,053 | -1,006 | -967.73 | Upgrade
|
| Net Cash Per Share | -1.01 | -0.97 | -0.90 | -0.85 | -0.82 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 1,253 | 1,247 | 1,238 | 1,231 | 1,225 | 1,213 | Upgrade
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| Total Common Shares Outstanding | 1,253 | 1,246 | 1,237 | 1,230 | 1,221 | 1,213 | Upgrade
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| Book Value Per Share | 1.48 | 1.51 | 1.44 | 1.33 | 1.33 | 1.53 | Upgrade
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| Tangible Book Value | 1,856 | 1,878 | 1,786 | 1,635 | 1,620 | 1,854 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.51 | 1.44 | 1.33 | 1.33 | 1.53 | Upgrade
|
| Land | 2,405 | 2,638 | 2,496 | 2,312 | 2,346 | 2,296 | Upgrade
|
| Buildings | - | 344.9 | 330.66 | 334.05 | 289.01 | 173.57 | Upgrade
|
| Construction In Progress | - | 138.48 | 60.89 | 28.64 | 0.67 | 13.27 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.