Acrophyte Hospitality Trust (SGX:XZL)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.225
0.00 (0.00%)
Feb 21, 2025, 9:00 AM SGT
SGX:XZL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 708.81 | 745.03 | 749.27 | 724.47 | 695.19 | 704.81 | Upgrade
|
| Cash & Equivalents | 26.97 | 20.05 | 50.62 | 19.15 | 26.75 | 45.24 | Upgrade
|
| Accounts Receivable | 6.25 | 0.2 | 3 | 3.33 | 1.4 | 2.78 | Upgrade
|
| Other Receivables | - | 1.06 | 1.26 | 0.45 | 0.4 | 0.68 | Upgrade
|
| Investment In Debt and Equity Securities | 1.11 | - | 7.35 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.44 | 0.45 | 0.47 | 0.5 | 0.52 | - | Upgrade
|
| Other Current Assets | 28.33 | 9.83 | 1.66 | 1.78 | 1.28 | 3.43 | Upgrade
|
| Trading Asset Securities | - | 1.36 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 13.87 | 13.87 | 12.75 | 14.4 | 10.87 | 1.68 | Upgrade
|
| Total Assets | 785.78 | 791.84 | 826.39 | 764.08 | 736.41 | 758.61 | Upgrade
|
| Current Portion of Long-Term Debt | 74.9 | - | - | 10 | - | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.2 | 0.26 | 0.28 | 0.3 | - | Upgrade
|
| Long-Term Debt | 263.06 | 324.97 | 324.35 | 333.62 | 362.62 | 251.02 | Upgrade
|
| Long-Term Leases | 1.29 | 1.15 | 1.27 | 1.55 | 8.09 | - | Upgrade
|
| Accounts Payable | 20.58 | 11.35 | 12.34 | 10.74 | 9.2 | 9.55 | Upgrade
|
| Accrued Expenses | - | 6.63 | 6.15 | 6.44 | 6.49 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.52 | 0.32 | 0.17 | 0.09 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.56 | 0.53 | 0.48 | 0.32 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.79 | 18.79 | 21.41 | 0.92 | - | 2.57 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 379.64 | 364.29 | 366.73 | 364.33 | 387.23 | 265.4 | Upgrade
|
| Common Stock | 455.85 | 467.03 | 484.05 | 490.58 | 490.58 | 498.93 | Upgrade
|
| Retained Earnings | -178.15 | -166.87 | -155.73 | -165.24 | -151.43 | -41.78 | Upgrade
|
| Comprehensive Income & Other | 128.44 | 127.39 | 131.33 | 74.41 | 10.02 | 36.06 | Upgrade
|
| Shareholders' Equity | 406.14 | 427.56 | 459.66 | 399.75 | 349.18 | 493.22 | Upgrade
|
| Total Liabilities & Equity | 785.78 | 791.84 | 826.39 | 764.08 | 736.41 | 758.61 | Upgrade
|
| Total Debt | 339.52 | 326.32 | 325.87 | 345.45 | 371.01 | 251.02 | Upgrade
|
| Net Cash / Debt | -312.56 | -304.9 | -275.25 | -326.29 | -344.26 | -205.78 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.53 | -0.48 | -0.57 | -0.61 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 580.1 | 580.1 | 576.86 | 567.19 | 567.34 | 567.34 | Upgrade
|
| Total Common Shares Outstanding | 580.1 | 580.1 | 576.86 | 568.19 | 567.34 | 566.97 | Upgrade
|
| Book Value Per Share | 0.70 | 0.74 | 0.80 | 0.70 | 0.62 | 0.87 | Upgrade
|
| Tangible Book Value | 405.71 | 427.11 | 459.18 | 399.25 | 348.65 | 493.22 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.74 | 0.80 | 0.70 | 0.61 | 0.87 | Upgrade
|
| Land | - | 77.92 | 77.78 | 84.37 | 81.42 | 71.2 | Upgrade
|
| Buildings | - | 629.56 | 641.35 | 604.43 | 567.05 | 602.4 | Upgrade
|
| Construction In Progress | - | 11.28 | 0.96 | 0.1 | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.