CDL Hospitality Trusts (SGX:J85)

CDL Hospitality Trusts Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,345	3,325	3,179	2,948	2,742	2,687
Cash & Equivalents	80.67	78.29	72	96.93	139.46	131.1
Accounts Receivable	29.73	22.15	16.92	16.57	14.45	15.29
Other Receivables	-	2.8	3.29	2.38	11.24	10.59
Investment In Debt and Equity Securities	4.99	8.07	8.3	26.34	4.76	-
Other Current Assets	2.16	10.41	16.71	10.23	5.99	4.62
Deferred Long-Term Tax Assets	1.21	1.52	1.47	1.16	0.95	1
Other Long-Term Assets	3.46	4.11	5.02	2	2.16	4.46
Total Assets	3,467	3,453	3,303	3,103	2,921	2,854
Current Portion of Long-Term Debt	325.65	460.4	347.21	238.75	421.84	289.8
Current Portion of Leases	1.19	1.13	1.1	0.73	1.05	2.07
Long-Term Debt	1,069	878.37	806.56	842.02	677.83	752.43
Long-Term Leases	140.7	139.91	136.6	130.42	91.41	92.75
Accounts Payable	56.76	62.69	60.26	49.85	45.2	9.02
Accrued Expenses	-	-	-	-	-	23.55
Current Income Taxes Payable	6.65	8.12	9.72	10.55	8.49	12.73
Current Unearned Revenue	-	-	-	-	-	1.19
Other Current Liabilities	-	-	0.03	0.16	-	10.22
Long-Term Deferred Tax Liabilities	49.57	49.55	43.15	25.88	21.67	22.15
Other Long-Term Liabilities	12.49	12.16	11.74	11.68	11.02	10.82
Total Liabilities	1,662	1,612	1,416	1,310	1,279	1,227
Common Stock	1,918	1,832	1,878	1,888	1,708	1,690
Retained Earnings	-143.12	-	-	-99.63	-96.41	-87.98
Comprehensive Income & Other	22.23	-	-	-2	23.44	17.58
Total Common Equity	1,797	1,832	1,878	1,786	1,635	1,620
Minority Interest	8.31	7.91	7.82	6.93	7.29	7.83
Shareholders' Equity	1,805	1,840	1,886	1,793	1,643	1,628
Total Liabilities & Equity	3,467	3,453	3,303	3,103	2,921	2,854
Total Debt	1,537	1,480	1,291	1,212	1,192	1,137
Net Cash (Debt)	-1,456	-1,402	-1,219	-1,115	-1,053	-1,006
Net Cash Per Share	-1.15	-1.11	-0.97	-0.90	-0.85	-0.82
Filing Date Shares Outstanding	1,266	1,259	1,247	1,238	1,231	1,225
Total Common Shares Outstanding	1,266	1,257	1,246	1,237	1,230	1,221
Book Value Per Share	1.42	1.46	1.51	1.44	1.33	1.33
Tangible Book Value	1,797	1,832	1,878	1,786	1,635	1,620
Tangible Book Value Per Share	1.42	1.46	1.51	1.44	1.33	1.33
Land	2,500	2,885	2,638	2,496	2,312	2,346
Buildings	-	383.72	357.91	330.66	334.05	289.01
Construction In Progress	-	4.98	138.48	60.89	28.64	0.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.