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

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J85.SI
Financials

0.985 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.923	72	63.779	96.928	98.922	139.464	129.541	126.591	118.789	135.954	108.074	125.015	110.068	139.583	121.449	149.421	139.606	95.869	60.455	79.591	57.677	82.228	55.697	69.468	48.542	71.968	179.106	57.62	41.508	76.447	40.761	62.821	42.381	68.728	45.577	133.818	75.374	41.775	70.32	37.499	70.493	42.03	61.531	36.387	67.76	39.731	11.673	12.008	5.681
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	0	0	0	0	0	0	0	0	0	0	0	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	64.923	72	63.779	96.928	98.922	139.464	129.541	126.591	118.789	135.954	108.074	125.015	110.068	139.583	121.449	149.421	139.606	95.869	60.455	79.591	57.677	82.228	55.697	69.468	48.542	71.968	179.106	57.62	41.508	76.447	40.761	62.821	42.381	68.728	45.577	133.818	75.374	41.775	70.32	37.499	70.493	42.03	61.531	36.387	67.76	39.731	11.673	12.008	5.681
Net Receivables Numbers are in millions	40.79	33.268	28.441	21.659	27.531	31.435	29.378	33.017	29.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2.451	2.264	2.391	2.295	2.403	1.985	1.947	1.69	1.767	1.175	1.249	1.283	0.889	0.94	0.954	1.014	1.161	1.106	1.234	1.001	1.053	0.999	1.162	1.182	1.28	1.343	1.119	1.124	1.366	1.04	1.107	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-105.713	-107.719	-94.484	-120.978	-128.748	-170.899	-158.919	-164.119	-151.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215
Total Current Assets Numbers are in millions	0	108.907	92.739	126.106	126.912	171.138	156.899	161.607	516.977	536.215	147.94	162.567	148.674	173.495	158.285	182.949	165.034	190.903	88.885	120.365	77.033	109.156	75.763	92.256	70.573	92.342	203.092	82.67	67.17	97.852	60.397	78.576	62.467	84.222	61.38	150.888	88.957	58.432	87.14	60.479	88.529	57.726	83.426	53.331	82.732	57.135	26.81	27.608	19.838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	808.212	814.611	783.649	783.25	762.691	792.701	788.055	709.039	370.656	373.843	367.434	363.958	370.781	348.183	333.775	333.443	339.148	332.666	343.897	344.435	252.001	244.361	253.014	255.384	259.12	270.855	145.713	136.642	142.742	138.26	69.943	69.265	71.037	71.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-21.757	-26.419	-27.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	14.51	21.757	26.419	27.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.506	1.472	1.508	1.162	1.439	0.952	0.987	0.998	0.607	0.635	0.495	0.51	0.572	0.606	0.623	0.616	0.304	0.297	0.645	0	0	0	0	0	0	0.216	0.198	0.337	1.42	1.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-809.718	-830.593	2,242.943	2,192.672	2,051.31	1,956.335	1,908.436	1,982.815	2,165.539	2,150.432	2,442.138	2,445.48	2,448.574	2,439.883	2,334.363	2,334.917	2,337.892	2,338.289	2,355.877	2,184.646	2,181.425	2,181.825	2,196.515	2,182.848	2,182.631	2,184.07	2,199.879	2,201.542	2,220.287	2,213.056	2,185.455	2,197	2,188.121	2,167.356	0	0	0	2,027.838	0	2,033.493	2,029.923	0	0	0	1,787.174	0	0	0	1,501.691
Total Non-Current Assets Numbers are in millions	0	3,193.727	3,028.1	2,977.084	2,815.44	2,749.988	2,697.478	2,692.852	2,536.802	2,524.91	2,810.067	2,809.948	2,819.927	2,788.672	2,668.761	2,668.976	2,677.344	2,671.252	2,700.419	2,529.081	2,433.426	2,426.186	2,449.529	2,438.232	2,441.751	2,455.141	2,345.79	2,338.521	2,364.449	2,352.334	2,255.398	2,266.265	2,259.158	2,238.846	2,128.675	2,122.789	2,045.001	2,027.838	2,028.473	2,033.493	2,029.923	1,946.244	1,950.59	1,784.48	1,787.174	1,742.989	1,731.888	1,741.767	1,501.691
Total Assets Numbers are in millions	3,338.253	3,302.634	3,120.839	3,103.19	2,942.352	2,921.126	2,854.377	2,854.459	3,053.779	3,061.125	2,958.007	2,972.515	2,968.601	2,962.167	2,827.046	2,851.925	2,842.378	2,862.155	2,789.304	2,649.446	2,510.459	2,535.342	2,525.292	2,530.488	2,512.324	2,547.483	2,548.882	2,421.191	2,431.619	2,450.186	2,315.795	2,344.841	2,321.625	2,323.068	2,190.055	2,273.677	2,133.958	2,086.27	2,115.613	2,093.972	2,118.452	2,003.97	2,034.016	1,837.811	1,869.906	1,800.124	1,758.698	1,769.375	1,521.529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	60.26	47.928	49.848	45.222	45.195	36.757	43.978	38.602	43.626	31.435	35.005	40.921	41.758	31.145	31.453	39.019	4.11	47.615	44.358	32.661	8.333	31.826	32.631	36.13	6.124	35.948	32.993	38.616	10.128	33.536	29.333	30.19	5.019	26.416	28.047	5.82	0	0	0	4.104	0	0	0	0	0	0	0	2.687
Short Term Debt Numbers are in millions	481.999	348.313	86.996	239.484	442.689	422.888	396.874	291.876	83.816	79.749	176.842	211.781	210.94	248.675	196.464	115.992	303.871	286.227	376.522	223.274	0	0	0	200.457	209.424	219.136	465.082	313.273	320.685	317.329	76.773	145.151	145.922	145.983	161.184	292.316	259.773	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	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	358.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.045	0	0	0	29.387	0	0	0	15.929	0	0	17.793	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-481.999	-348.313	6.77	10.714	7.519	8.494	11.85	12.728	5.889	7.892	14.51	12.597	9.376	11.847	5.816	5.207	4.655	41.923	3.902	2.88	3.131	27.643	1.206	1.274	0.456	0.343	0.536	0.927	1.341	1.026	0.276	0.243	0.057	1.412	0.015	0.002	1.52	0	0	0	19.449	0	0	0	0	0	0	0	31.75
Total Current Liabilities Numbers are in millions	481.999	418.323	141.694	300.046	495.43	476.577	445.481	348.582	128.307	131.267	222.787	259.383	261.237	302.28	233.425	152.652	347.545	332.26	428.039	270.512	35.792	35.976	33.032	234.362	246.01	251.648	501.566	347.193	360.642	357.87	110.585	174.727	176.169	168.343	187.615	320.365	284.906	279.856	20.837	20.954	23.553	21.321	177.433	21.748	21.805	139.145	267.388	276.743	34.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	714.367	805.081	1,174.097	972.439	789.207	768.284	772.41	831.471	1,068.287	1,023.938	911.661	849.011	849.447	762.693	757.218	828.501	637.459	643.983	549.797	799.281	920.439	928.849	922.374	715.535	707.922	703.208	462.62	460.468	463.616	457.603	620.354	545.322	545.859	542.245	452.026	382.009	270.018	0	0	0	534.765	0	0	0	381.118	0	0	0	284.662
Deferred Revenue Non-Current Numbers are in millions	0	66.592	0	0	0	0	0	0	5.65	0	0.719	0.733	0.727	0	0	0	3.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0.477	0.67	0.554	0.421	0.629	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.918	43.151	29.913	25.878	21.179	21.672	22.146	22.149	33.047	32.957	31.021	31.255	31.992	31.629	26.306	26.494	26.813	31.252	25.63	24.918	17.593	15.115	10.833	10.663	10.875	10.514	11.743	11.831	11.943	11.521	10.43	10.729	10.496	9.851	8.107	8.097	8.096	6.288	6.351	6.341	6.001	2.288	2.283	2.325	2.042	0.139	0	0	0
Other Non-Current Liabilities Numbers are in millions	95.127	83.225	11.673	11.683	11.139	11.967	17.234	24.522	9.886	10.476	9.707	9.647	9.587	10.243	9.499	9.446	9.457	9.397	9.251	9.148	8.832	8.981	8.828	8.775	8.703	8.749	7.43	7.163	7.114	7.065	7.018	6.92	6.873	6.826	6.781	6.736	6.645	278.484	539.098	541.143	6.472	536.767	386.535	384.358	4.703	263.829	0	0	4.536
Total Non-Current Liabilities Numbers are in millions	852.412	998.049	1,215.683	1,010	821.525	801.923	811.79	878.142	1,116.87	1,067.371	953.108	890.646	891.753	804.565	793.023	864.441	677.063	684.632	584.678	833.347	946.864	952.945	942.035	734.973	727.5	722.471	481.793	479.462	482.673	476.189	638.279	563.641	563.782	559.343	467.543	397.183	284.759	284.772	545.449	547.484	547.238	539.055	388.818	386.683	387.863	263.968	292.642	310.92	289.198
Total Liabilities Numbers are in millions	1,473.832	1,416.372	1,357.377	1,310.046	1,316.955	1,278.5	1,257.271	1,226.724	1,245.177	1,198.638	1,175.895	1,150.029	1,152.99	1,106.845	1,026.448	1,017.093	1,024.608	1,016.892	1,012.717	1,103.859	982.656	988.921	975.067	969.335	973.51	974.119	983.359	826.655	843.315	834.059	748.864	738.368	739.951	727.686	655.158	717.548	569.665	564.628	566.286	568.438	570.791	560.376	566.251	408.431	409.668	403.113	560.03	587.663	323.635
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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,125.396	0	1,120.591	1,547.661	1,443.594	1,113.269	0	1,460.238	0	0	0	899.649
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	424.079	452.785	426.914	0	0	380.601	0	0	0	0	0	324.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.833	1,096.542	-21.971	0	0	-26.105	0	0	0	0	0	-25.771
Total Shareholders Equity Numbers are in millions	1,856.476	1,878.446	1,756.133	1,786.218	1,618.304	1,635.334	1,589.303	1,619.908	1,799.983	1,854.171	1,774.415	1,814.661	1,807.875	1,847.663	1,795.509	1,829.775	1,812.791	1,840.273	1,771.484	1,545.587	1,527.803	1,546.421	1,550.225	1,561.153	1,538.814	1,573.364	1,565.523	1,594.536	1,588.304	1,616.127	1,566.931	1,606.473	1,581.674	1,595.382	1,534.897	1,556.129	1,564.293	1,521.642	1,549.327	1,525.534	1,547.661	1,443.594	1,467.765	1,429.38	1,460.238	1,397.011	1,198.668	1,181.712	1,197.894
Total Equity Numbers are in millions	1,864.421	1,886.262	1,763.462	1,793.144	1,625.397	1,642.626	1,597.106	1,627.735	1,808.602	1,862.487	1,782.112	1,822.486	1,815.611	1,855.322	1,800.598	1,834.832	1,817.77	1,845.263	1,776.587	1,545.587	1,527.803	1,546.421	1,550.225	1,561.153	1,538.814	1,573.364	1,565.523	1,594.536	1,588.304	1,616.127	1,566.931	1,606.473	1,581.674	1,595.382	1,534.897	1,556.129	1,564.293	1,521.642	1,549.327	1,525.534	1,547.661	1,443.594	1,467.765	1,429.38	1,460.238	1,397.011	1,198.668	1,181.712	1,197.894
Total Liabilities & Shareholders Equity Numbers are in millions	3,338.253	3,302.634	3,120.839	3,103.19	2,942.352	2,921.126	2,854.377	2,854.459	3,053.779	3,061.125	2,958.007	2,972.515	2,968.601	2,962.167	2,827.046	2,851.925	2,842.378	2,862.155	2,789.304	2,649.446	2,510.459	2,535.342	2,525.292	2,530.488	2,512.324	2,547.483	2,548.882	2,421.191	2,431.619	2,450.186	2,315.795	2,344.841	2,321.625	2,323.068	2,190.055	2,273.677	2,133.958	2,086.27	2,115.613	2,093.972	2,118.452	2,003.97	2,034.016	1,837.811	1,869.906	1,800.124	1,758.698	1,769.375	1,521.529

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