Acrophyte Hospitality Trust (SGX:XZL)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.2300
0.00 (0.00%)
Aug 28, 2026, 3:19 PM SGT
SGX:XZL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 705.45 | 716.04 | 729.43 | 745.03 | 749.27 | 724.47 |
Cash & Equivalents | 26.04 | 23.94 | 31.58 | 20.05 | 50.62 | 19.15 |
Accounts Receivable | 7.72 | 2.9 | 2.45 | 0.2 | 3 | 3.33 |
Other Receivables | - | 0.84 | 1.33 | 1.06 | 1.26 | 0.45 |
Investment In Debt and Equity Securities | 0.18 | - | 0.59 | - | 7.35 | - |
Other Intangible Assets | 0.39 | 0.4 | 0.42 | 0.45 | 0.47 | 0.5 |
Other Current Assets | 0.32 | 3.01 | 2.78 | 9.83 | 1.66 | 1.78 |
Trading Asset Securities | - | - | - | 1.36 | - | - |
Deferred Long-Term Tax Assets | 11.39 | 11.39 | 12.38 | 13.87 | 12.75 | 14.4 |
Total Assets | 751.49 | 758.52 | 780.95 | 791.84 | 826.39 | 764.08 |
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 | 198.21 | 197.6 | 75 | - | - | 10 |
Current Portion of Leases | 0.28 | 0.28 | 0.26 | 0.2 | 0.26 | 0.28 |
Long-Term Debt | 125.28 | 126.6 | 246.75 | 324.97 | 324.35 | 333.62 |
Long-Term Leases | 0.81 | 0.96 | 1.25 | 1.15 | 1.27 | 1.55 |
Accounts Payable | 17.82 | 6.98 | 8.88 | 11.35 | 12.34 | 10.74 |
Accrued Expenses | - | 5.87 | 5.41 | 6.63 | 6.15 | 6.44 |
Current Income Taxes Payable | 0.62 | 0.62 | 0.62 | 0.52 | 0.32 | 0.17 |
Other Current Liabilities | - | 0.6 | 0.58 | 0.56 | 0.53 | 0.48 |
Long-Term Deferred Tax Liabilities | 16.65 | 16.65 | 18.16 | 18.79 | 21.41 | 0.92 |
Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Total Liabilities | 359.8 | 356.29 | 357.04 | 364.29 | 366.73 | 364.33 |
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 | 461.26 | 461.26 | 462.7 | 467.03 | 484.05 | 490.58 |
Retained Earnings | -234.85 | -222.59 | -189.54 | -166.87 | -155.73 | -165.24 |
Comprehensive Income & Other | 165.29 | 163.55 | 150.75 | 127.39 | 131.33 | 74.41 |
Shareholders' Equity | 391.7 | 402.23 | 423.91 | 427.56 | 459.66 | 399.75 |
Total Liabilities & Equity | 751.49 | 758.52 | 780.95 | 791.84 | 826.39 | 764.08 |
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 | 324.58 | 325.44 | 323.26 | 326.32 | 325.87 | 345.45 |
Net Cash (Debt) | -298.54 | -301.51 | -291.69 | -304.9 | -275.25 | -326.29 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.51 | -0.52 | -0.50 | -0.53 | -0.48 | -0.57 |
Filing Date Shares Outstanding | 580.1 | 580.1 | 580.1 | 580.1 | 576.86 | 567.19 |
Total Common Shares Outstanding | 580.1 | 580.1 | 580.1 | 580.1 | 576.86 | 568.19 |
Book Value Per Share | 0.68 | 0.69 | 0.73 | 0.74 | 0.80 | 0.70 |
Tangible Book Value | 391.31 | 401.83 | 423.48 | 427.11 | 459.18 | 399.25 |
Tangible Book Value Per Share | 0.67 | 0.69 | 0.73 | 0.74 | 0.80 | 0.70 |
Land | - | 73.36 | 74.6 | 77.92 | 77.78 | 84.37 |
Buildings | - | 596.35 | 612.54 | 629.56 | 641.35 | 604.43 |
Construction In Progress | - | 9.68 | 2.1 | 11.28 | 0.96 | 0.1 |