CDL Hospitality Trusts (SGX:J85)
Singapore
· Delayed Price · Currency is SGD 0.815
+0.005 (0.62%)
Mar 10, 2026, 10:50 AM SGT
CDL Hospitality Trusts Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 3,353 | 3,325 | 3,179 | 2,948 | 2,742 | Upgrade
|
| Cash & Equivalents | 87.06 | 78.29 | 72 | 96.93 | 139.46 | Upgrade
|
| Accounts Receivable | 30.68 | 22.15 | 16.92 | 16.57 | 14.45 | Upgrade
|
| Other Receivables | - | 2.8 | 3.29 | 2.38 | 11.24 | Upgrade
|
| Investment In Debt and Equity Securities | 6.41 | 8.07 | 8.3 | 26.34 | 4.76 | Upgrade
|
| Other Current Assets | 1.79 | 10.41 | 16.71 | 10.23 | 5.99 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.77 | 1.52 | 1.47 | 1.16 | 0.95 | Upgrade
|
| Other Long-Term Assets | 2.92 | 4.11 | 5.02 | 2 | 2.16 | Upgrade
|
| Total Assets | 3,484 | 3,453 | 3,303 | 3,103 | 2,921 | Upgrade
|
| Current Portion of Long-Term Debt | 197.59 | 460.4 | 347.21 | 238.75 | 421.84 | Upgrade
|
| Current Portion of Leases | 1.31 | 1.13 | 1.1 | 0.73 | 1.05 | Upgrade
|
| Long-Term Debt | 1,062 | 878.37 | 806.56 | 842.02 | 677.83 | Upgrade
|
| Long-Term Leases | 140.29 | 139.91 | 136.6 | 130.42 | 91.41 | Upgrade
|
| Accounts Payable | 59.78 | 62.69 | 60.26 | 49.85 | 45.2 | Upgrade
|
| Current Income Taxes Payable | 7.16 | 8.12 | 9.72 | 10.55 | 8.49 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.58 | 49.55 | 43.15 | 25.88 | 21.67 | Upgrade
|
| Other Long-Term Liabilities | 12.22 | 12.16 | 11.74 | 11.68 | 11.02 | Upgrade
|
| Total Liabilities | 1,536 | 1,612 | 1,416 | 1,310 | 1,279 | Upgrade
|
| Common Stock | 1,912 | 1,950 | 1,981 | 1,888 | 1,708 | Upgrade
|
| Retained Earnings | -142.83 | -135 | -112.35 | -99.63 | -96.41 | Upgrade
|
| Comprehensive Income & Other | 171.23 | 17.44 | 10.22 | -2 | 23.44 | Upgrade
|
| Total Common Equity | 1,940 | 1,832 | 1,878 | 1,786 | 1,635 | Upgrade
|
| Minority Interest | 7.56 | 7.91 | 7.82 | 6.93 | 7.29 | Upgrade
|
| Shareholders' Equity | 1,948 | 1,840 | 1,886 | 1,793 | 1,643 | Upgrade
|
| Total Liabilities & Equity | 3,484 | 3,453 | 3,303 | 3,103 | 2,921 | Upgrade
|
| Total Debt | 1,401 | 1,480 | 1,291 | 1,212 | 1,192 | Upgrade
|
| Net Cash (Debt) | -1,314 | -1,402 | -1,219 | -1,115 | -1,053 | Upgrade
|
| Net Cash Per Share | -1.04 | -1.11 | -0.97 | -0.90 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 1,271 | 1,259 | 1,247 | 1,238 | 1,231 | Upgrade
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| Total Common Shares Outstanding | 1,271 | 1,257 | 1,246 | 1,237 | 1,230 | Upgrade
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| Book Value Per Share | 1.41 | 1.46 | 1.51 | 1.44 | 1.33 | Upgrade
|
| Tangible Book Value | 1,940 | 1,832 | 1,878 | 1,786 | 1,635 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.46 | 1.51 | 1.44 | 1.33 | Upgrade
|
| Land | 2,480 | 2,885 | 2,638 | 2,496 | 2,312 | Upgrade
|
| Buildings | - | 383.72 | 357.91 | 330.66 | 334.05 | Upgrade
|
| Construction In Progress | - | 4.98 | 138.48 | 60.89 | 28.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.