CDL Hospitality Trusts (J85.SI) - Balance Sheet Statement

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J85.SI
Financials

0.8 (SGD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.288	72	96.928	139.464	126.591	135.954	139.583	95.869	82.228	71.968	76.447	68.728	75.374	70.493	67.76	5.681	7.116	13.661	9.183
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.288	72	96.928	139.464	126.591	135.954	139.583	95.869	82.228	71.968	76.447	68.728	75.374	70.493	67.76	5.681	7.116	13.661	9.183
Net Receivables Numbers are in millions	31.298	16.915	16.569	14.451	15.294	0	13.643	12.048	12.398	11.593	12.881	13.169	0	17.762	0	0	0	0	0
Inventory Numbers are in millions	2.501	2.451	2.391	2.403	1.947	1.767	0.889	1.161	1.053	1.28	1.366	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.565	17.541	10.218	14.82	13.264	383.321	19.38	81.825	13.477	7.501	7.158	2.325	0.166	18.036	14.972	0.619	0.437	0.49	0.532
Total Current Assets Numbers are in millions	113.652	108.907	126.106	171.138	161.607	536.215	173.495	190.903	109.156	92.342	97.852	84.222	88.957	88.529	82.732	19.838	20.681	28.411	16.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	846.454	814.611	783.25	792.701	709.039	373.843	348.183	332.666	244.361	270.855	138.26	71.49	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	1.472	1.162	0.952	0.998	0.635	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	-27.581	-5.714	0	-6.682	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.472	-26.419	-4.762	0.998	-6.047	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	14.51	26.419	4.762	-0.998	6.047	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.522	1.472	1.162	0.952	0.998	0.635	0.606	0.297	0	0.216	1.018	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,490.973	2,361.662	2,192.672	1,956.335	1,982.815	2,150.432	2,439.883	2,338.289	2,181.825	2,184.07	2,213.056	2,167.356	0	2,029.923	1,787.174	1,501.691	1,481.26	1,628.885	1,101.984
Total Non-Current Assets Numbers are in millions	3,338.949	3,193.727	2,977.084	2,749.988	2,692.852	2,524.91	2,788.672	2,671.252	2,426.186	2,455.141	2,352.334	2,238.846	2,045.001	2,029.923	1,787.174	1,501.691	1,481.26	1,628.885	1,101.984
Total Assets Numbers are in millions	3,452.601	3,302.634	3,103.19	2,921.126	2,854.459	3,061.125	2,962.167	2,862.155	2,535.342	2,547.483	2,450.186	2,323.068	2,133.958	2,118.452	1,869.906	1,521.529	1,501.941	1,657.296	1,117.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.685	60.26	49.848	45.195	9.017	4.736	1.892	4.11	8.333	6.124	10.128	5.019	5.82	4.104	0	2.687	7.171	0	0
Short Term Debt Numbers are in millions	461.348	348.313	239.484	422.888	291.876	79.749	248.675	286.227	0	193.091	317.329	130.054	259.773	0	0	0	273.012	31.654	115.077
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	26.045	29.387	15.929	17.793	0	0	0	39.25	0	0
Other Current Liabilities Numbers are in millions	8.3	9.75	10.714	8.494	47.689	46.782	51.713	41.923	27.643	0.343	1.026	1.412	19.313	19.449	21.805	31.75	40.367	35.92	6.998
Total Current Liabilities Numbers are in millions	532.333	418.323	300.046	476.577	348.582	131.267	302.28	332.26	35.976	251.648	357.87	168.343	284.906	23.553	21.805	34.437	320.55	67.574	122.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,017.73	941.683	972.439	768.284	831.471	1,023.938	762.693	643.983	928.849	703.208	457.603	542.245	270.018	534.765	381.118	284.662	0	259.648	271.421
Deferred Revenue Non-Current Numbers are in millions	0	0	1,310.046	1,278.5	1,226.724	1,198.638	0	1.697	0	0	0	0.421	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.548	43.151	25.878	21.672	22.149	32.957	31.629	31.252	15.115	10.514	11.521	9.851	8.096	6.001	2.042	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.704	13.215	11.683	11.967	24.522	10.476	10.243	7.7	8.981	19.263	7.065	6.826	6.645	6.472	4.703	4.536	4.375	1,329.695	724.123
Total Non-Current Liabilities Numbers are in millions	1,079.982	998.049	1,010	801.923	878.142	1,067.371	804.565	684.632	952.945	722.471	476.189	559.343	284.759	547.238	387.863	289.198	4.375	1,589.343	995.544
Total Liabilities Numbers are in millions	1,612.315	1,416.372	1,310.046	1,278.5	1,226.724	1,198.638	1,106.845	1,016.892	988.921	974.119	834.059	727.686	569.665	570.791	409.668	323.635	324.925	1,656.917	1,117.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,980.578	0	0	0	0	0	1,428.287	1,167.83	0	0	0	0	1,547.661	1,460.238	899.649	893.193	0.5	0.5
Retained Earnings Numbers are in millions	0	-112.349	1,786.218	1,635.334	1,619.908	1,854.171	0	444.912	417.157	0	0	0	0	0	0	324.016	329.472	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	10.217	1,793.144	1,642.626	1,627.735	1,862.487	0	-32.926	-38.566	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,832.378	0	0	0	0	0	1,847.663	423.576	0	0	0	0	0	0	0	-25.771	-45.649	-1,325.476	-0.121
Total Shareholders Equity Numbers are in millions	1,832.378	1,878.446	1,786.218	1,635.334	1,619.908	1,854.171	1,847.663	1,840.273	1,546.421	1,573.364	1,616.127	1,595.382	1,564.293	1,547.661	1,460.238	1,197.894	1,177.016	0.379	0.379
Total Equity Numbers are in millions	1,840.286	1,886.262	1,793.144	1,642.626	1,627.735	1,862.487	1,855.322	1,845.263	1,546.421	1,573.364	1,616.127	1,595.382	1,564.293	1,547.661	1,460.238	1,197.894	1,177.016	0.379	0.379
Total Liabilities & Shareholders Equity Numbers are in millions	3,452.601	3,302.634	3,103.19	2,921.126	2,854.459	3,061.125	2,962.167	2,862.155	2,535.342	2,547.483	2,450.186	2,323.068	2,133.958	2,118.452	1,869.906	1,521.529	1,501.941	1,657.296	1,117.998

CDL Hospitality Trusts

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