CDL Hospitality Trusts (SGX:J85)

CDL Hospitality Trusts Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,353	3,325	3,179	2,948	2,742
Cash & Equivalents	87.06	78.29	72	96.93	139.46
Accounts Receivable	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	6.41	8.07	8.3	26.34	4.76
Other Current Assets	10.88	10.41	10.5	10.23	5.99
Trading Asset Securities	-	-	6.21	-	-
Deferred Long-Term Tax Assets	1.77	1.52	1.47	1.16	0.95
Other Long-Term Assets	2.92	4.11	5.02	2	2.16
Total Assets	3,484	3,453	3,303	3,103	2,921
Current Portion of Long-Term Debt	197.51	460.4	347.21	238.75	421.84
Current Portion of Leases	1.31	1.13	1.1	0.73	1.05
Long-Term Debt	1,055	878.37	806.56	842.02	677.83
Long-Term Leases	140.29	139.91	136.6	130.42	91.41
Accounts Payable	59.78	62.69	60.26	49.85	45.2
Current Income Taxes Payable	7.16	8.12	9.72	10.55	8.49
Other Current Liabilities	0.09	-	0.03	0.16	-
Long-Term Deferred Tax Liabilities	55.58	49.55	43.15	25.88	21.67
Other Long-Term Liabilities	19.27	12.16	11.74	11.68	11.02
Total Liabilities	1,536	1,612	1,416	1,310	1,279
Common Stock	1,912	1,950	1,981	1,888	1,708
Retained Earnings	-142.83	-135	-112.35	-99.63	-96.41
Comprehensive Income & Other	171.23	17.44	10.22	-2	23.44
Total Common Equity	1,940	1,832	1,878	1,786	1,635
Minority Interest	7.56	7.91	7.82	6.93	7.29
Shareholders' Equity	1,948	1,840	1,886	1,793	1,643
Total Liabilities & Equity	3,484	3,453	3,303	3,103	2,921
Total Debt	1,394	1,480	1,291	1,212	1,192
Net Cash (Debt)	-1,307	-1,402	-1,213	-1,115	-1,053
Net Cash Per Share	-1.02	-1.11	-0.97	-0.90	-0.85
Filing Date Shares Outstanding	1,273	1,259	1,247	1,238	1,231
Total Common Shares Outstanding	1,271	1,257	1,246	1,237	1,230
Book Value Per Share	1.41	1.46	1.51	1.44	1.33
Tangible Book Value	1,940	1,832	1,878	1,786	1,635
Tangible Book Value Per Share	1.41	1.46	1.51	1.44	1.33
Land	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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.