CDL Hospitality Trusts (SGX:J85)
Singapore · Delayed Price · Currency is SGD 0.7950
-0.0050 (-0.63%)
Aug 1, 2025, 5:04 PM SGT
HashiCorp Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 844.5 | 3,325 | 3,179 | 2,948 | 2,742 | 2,687 | Upgrade |
Cash & Equivalents | 80.67 | 78.29 | 72 | 96.93 | 139.46 | 131.1 | Upgrade |
Accounts Receivable | 29.73 | 22.15 | 16.92 | 16.57 | 14.45 | 15.29 | Upgrade |
Other Receivables | - | 2.8 | 3.29 | 2.38 | 11.24 | 10.59 | Upgrade |
Investment In Debt and Equity Securities | 4.99 | 8.07 | 8.3 | 26.34 | 4.76 | - | Upgrade |
Other Current Assets | 2.16 | 10.41 | 16.71 | 10.23 | 5.99 | 4.62 | Upgrade |
Deferred Long-Term Tax Assets | 1.21 | 1.52 | 1.47 | 1.16 | 0.95 | 1 | Upgrade |
Other Long-Term Assets | 2,504 | 4.11 | 5.02 | 2 | 2.16 | 4.46 | Upgrade |
Total Assets | 3,467 | 3,453 | 3,303 | 3,103 | 2,921 | 2,854 | Upgrade |
Current Portion of Long-Term Debt | - | 460.4 | 347.21 | 238.75 | 421.84 | 289.8 | Upgrade |
Current Portion of Leases | 1.19 | 1.13 | 1.1 | 0.73 | 1.05 | 2.07 | Upgrade |
Long-Term Debt | 1,066 | 878.37 | 806.56 | 842.02 | 677.83 | 752.43 | Upgrade |
Long-Term Leases | 140.7 | 139.91 | 136.6 | 130.42 | 91.41 | 92.75 | Upgrade |
Accounts Payable | 56.76 | 62.69 | 60.26 | 49.85 | 45.2 | 9.02 | Upgrade |
Accrued Expenses | 6.65 | - | - | - | - | 23.55 | Upgrade |
Current Income Taxes Payable | - | 8.12 | 9.72 | 10.55 | 8.49 | 12.73 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 1.19 | Upgrade |
Other Current Liabilities | 5.23 | - | 0.03 | 0.16 | - | 10.22 | Upgrade |
Long-Term Deferred Tax Liabilities | 49.57 | 49.55 | 43.15 | 25.88 | 21.67 | 22.15 | Upgrade |
Other Long-Term Liabilities | 15.76 | 12.16 | 11.74 | 11.68 | 11.02 | 10.82 | Upgrade |
Total Liabilities | 1,662 | 1,612 | 1,416 | 1,310 | 1,279 | 1,227 | Upgrade |
Common Stock | 1,797 | 1,832 | 1,878 | 1,888 | 1,708 | 1,690 | Upgrade |
Retained Earnings | - | - | - | -99.63 | -96.41 | -87.98 | Upgrade |
Comprehensive Income & Other | - | - | - | -2 | 23.44 | 17.58 | Upgrade |
Total Common Equity | 1,797 | 1,832 | 1,878 | 1,786 | 1,635 | 1,620 | Upgrade |
Minority Interest | 8.31 | 7.91 | 7.82 | 6.93 | 7.29 | 7.83 | Upgrade |
Shareholders' Equity | 1,805 | 1,840 | 1,886 | 1,793 | 1,643 | 1,628 | Upgrade |
Total Liabilities & Equity | 3,467 | 3,453 | 3,303 | 3,103 | 2,921 | 2,854 | Upgrade |
Total Debt | 1,528 | 1,480 | 1,291 | 1,212 | 1,192 | 1,137 | Upgrade |
Net Cash (Debt) | -1,448 | -1,402 | -1,219 | -1,115 | -1,053 | -1,006 | Upgrade |
Net Cash Per Share | - | -1.11 | -0.97 | -0.90 | -0.85 | -0.82 | Upgrade |
Filing Date Shares Outstanding | - | 1,259 | 1,247 | 1,238 | 1,231 | 1,225 | Upgrade |
Total Common Shares Outstanding | - | 1,257 | 1,246 | 1,237 | 1,230 | 1,221 | Upgrade |
Book Value Per Share | - | 1.46 | 1.51 | 1.44 | 1.33 | 1.33 | Upgrade |
Tangible Book Value | 1,797 | 1,832 | 1,878 | 1,786 | 1,635 | 1,620 | Upgrade |
Tangible Book Value Per Share | - | 1.46 | 1.51 | 1.44 | 1.33 | 1.33 | Upgrade |
Land | - | 2,885 | 2,638 | 2,496 | 2,312 | 2,346 | Upgrade |
Buildings | - | 383.72 | 357.91 | 330.66 | 334.05 | 289.01 | Upgrade |
Construction In Progress | - | 4.98 | 138.48 | 60.89 | 28.64 | 0.67 | Upgrade |
Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.