CDL Hospitality Trusts (SGX:J85)
Singapore · Delayed Price · Currency is SGD 0.7550
-0.0050 (-0.66%)
Sep 1, 2026, 5:04 PM SGT
CDL Hospitality Trusts Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,335 | 3,353 | 3,325 | 3,179 | 2,948 | 2,742 |
Cash & Equivalents | 87.59 | 87.06 | 78.29 | 72 | 96.93 | 139.46 |
Accounts Receivable | 26.91 | 17.72 | 22.15 | 16.92 | 16.57 | 14.45 |
Other Receivables | - | 3.87 | 2.8 | 3.29 | 2.38 | 11.24 |
Investment In Debt and Equity Securities | 2.84 | 6.41 | 8.07 | 8.3 | 26.34 | 4.76 |
Other Current Assets | 3.9 | 10.88 | 10.41 | 10.5 | 10.23 | 5.99 |
Trading Asset Securities | - | - | - | 6.21 | - | - |
Deferred Long-Term Tax Assets | 1.77 | 1.77 | 1.52 | 1.47 | 1.16 | 0.95 |
Other Long-Term Assets | 2.37 | 2.92 | 4.11 | 5.02 | 2 | 2.16 |
Total Assets | 3,460 | 3,484 | 3,453 | 3,303 | 3,103 | 2,921 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 237.59 | 197.51 | 460.4 | 347.21 | 238.75 | 421.84 |
Current Portion of Leases | 1.36 | 1.31 | 1.13 | 1.1 | 0.73 | 1.05 |
Long-Term Debt | 934.49 | 1,055 | 878.37 | 806.56 | 842.02 | 677.83 |
Long-Term Leases | 140.53 | 140.29 | 139.91 | 136.6 | 130.42 | 91.41 |
Accounts Payable | 52.04 | 59.78 | 62.69 | 60.26 | 49.85 | 45.2 |
Current Income Taxes Payable | 5.31 | 7.16 | 8.12 | 9.72 | 10.55 | 8.49 |
Other Current Liabilities | - | 0.09 | - | 0.03 | 0.16 | - |
Long-Term Deferred Tax Liabilities | 59.93 | 55.58 | 49.55 | 43.15 | 25.88 | 21.67 |
Other Long-Term Liabilities | 12.26 | 19.27 | 12.16 | 11.74 | 11.68 | 11.02 |
Total Liabilities | 1,444 | 1,536 | 1,612 | 1,416 | 1,310 | 1,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,895 | 1,912 | 1,950 | 1,981 | 1,888 | 1,708 |
Retained Earnings | -154.71 | -142.83 | -135 | -112.35 | -99.63 | -96.41 |
Comprehensive Income & Other | 269.06 | 171.23 | 17.44 | 10.22 | -2 | 23.44 |
Total Common Equity | 2,009 | 1,940 | 1,832 | 1,878 | 1,786 | 1,635 |
Minority Interest | 7.44 | 7.56 | 7.91 | 7.82 | 6.93 | 7.29 |
Shareholders' Equity | 2,017 | 1,948 | 1,840 | 1,886 | 1,793 | 1,643 |
Total Liabilities & Equity | 3,460 | 3,484 | 3,453 | 3,303 | 3,103 | 2,921 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,314 | 1,394 | 1,480 | 1,291 | 1,212 | 1,192 |
Net Cash (Debt) | -1,226 | -1,307 | -1,402 | -1,213 | -1,115 | -1,053 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | -1.02 | -1.11 | -0.97 | -0.90 | -0.85 |
Filing Date Shares Outstanding | 1,281 | 1,273 | 1,259 | 1,247 | 1,238 | 1,231 |
Total Common Shares Outstanding | 1,281 | 1,271 | 1,257 | 1,246 | 1,237 | 1,230 |
Book Value Per Share | 1.37 | 1.41 | 1.46 | 1.51 | 1.44 | 1.33 |
Tangible Book Value | 2,009 | 1,940 | 1,832 | 1,878 | 1,786 | 1,635 |
Tangible Book Value Per Share | 1.37 | 1.41 | 1.46 | 1.51 | 1.44 | 1.33 |
Land | 2,473 | 2,900 | 2,885 | 2,638 | 2,496 | 2,312 |
Buildings | - | 389.18 | 383.72 | 357.91 | 330.66 | 334.05 |
Construction In Progress | - | 1.7 | 4.98 | 138.48 | 60.89 | 28.64 |