Acrophyte Hospitality Trust (SGX:XZL)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.235
+0.005 (2.17%)
Mar 10, 2026, 11:05 AM SGT
SGX:XZL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 716.04 | 729.43 | 745.03 | 749.27 | 724.47 | Upgrade
|
| Cash & Equivalents | 23.94 | 31.58 | 20.05 | 50.62 | 19.15 | Upgrade
|
| Accounts Receivable | 6.35 | 2.45 | 0.2 | 3 | 3.33 | Upgrade
|
| Other Receivables | - | 1.33 | 1.06 | 1.26 | 0.45 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.59 | - | 7.35 | - | Upgrade
|
| Other Intangible Assets | 0.4 | 0.42 | 0.45 | 0.47 | 0.5 | Upgrade
|
| Other Current Assets | 0.4 | 2.78 | 9.83 | 1.66 | 1.78 | Upgrade
|
| Trading Asset Securities | - | - | 1.36 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 11.39 | 12.38 | 13.87 | 12.75 | 14.4 | Upgrade
|
| Total Assets | 758.52 | 780.95 | 791.84 | 826.39 | 764.08 | Upgrade
|
| Current Portion of Long-Term Debt | 197.6 | 75 | - | - | 10 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.26 | 0.2 | 0.26 | 0.28 | Upgrade
|
| Long-Term Debt | 126.6 | 246.75 | 324.97 | 324.35 | 333.62 | Upgrade
|
| Long-Term Leases | 0.96 | 1.25 | 1.15 | 1.27 | 1.55 | Upgrade
|
| Accounts Payable | 13.45 | 8.88 | 11.35 | 12.34 | 10.74 | Upgrade
|
| Accrued Expenses | - | 5.41 | 6.63 | 6.15 | 6.44 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.62 | 0.52 | 0.32 | 0.17 | Upgrade
|
| Other Current Liabilities | - | 0.58 | 0.56 | 0.53 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.65 | 18.16 | 18.79 | 21.41 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 356.29 | 357.04 | 364.29 | 366.73 | 364.33 | Upgrade
|
| Common Stock | 461.26 | 462.7 | 467.03 | 484.05 | 490.58 | Upgrade
|
| Retained Earnings | -222.59 | -189.54 | -166.87 | -155.73 | -165.24 | Upgrade
|
| Comprehensive Income & Other | 163.55 | 150.75 | 127.39 | 131.33 | 74.41 | Upgrade
|
| Shareholders' Equity | 402.23 | 423.91 | 427.56 | 459.66 | 399.75 | Upgrade
|
| Total Liabilities & Equity | 758.52 | 780.95 | 791.84 | 826.39 | 764.08 | Upgrade
|
| Total Debt | 325.44 | 323.26 | 326.32 | 325.87 | 345.45 | Upgrade
|
| Net Cash (Debt) | -301.51 | -291.69 | -304.9 | -275.25 | -326.29 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.50 | -0.53 | -0.48 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 580.1 | 580.1 | 580.1 | 576.86 | 567.19 | Upgrade
|
| Total Common Shares Outstanding | 580.1 | 580.1 | 580.1 | 576.86 | 568.19 | Upgrade
|
| Book Value Per Share | 0.69 | 0.73 | 0.74 | 0.80 | 0.70 | Upgrade
|
| Tangible Book Value | 401.83 | 423.48 | 427.11 | 459.18 | 399.25 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.73 | 0.74 | 0.80 | 0.70 | Upgrade
|
| Land | - | 74.6 | 77.92 | 77.78 | 84.37 | Upgrade
|
| Buildings | - | 612.54 | 629.56 | 641.35 | 604.43 | Upgrade
|
| Construction In Progress | - | 2.1 | 11.28 | 0.96 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.