J85 — CDL Hospitality Trusts Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for CDL Hospitality Trusts, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	96.9	72	78.3	87.1
Net Total Accounts Receivable
Net Total Receivables	29.3	26.7	28.2	32.2	30.7
Total Inventory
Total Other Current Assets
Total Current Assets	171	126	109	114	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	793	783	815	846	873
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,921	3,103	3,303	3,453	3,484
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	477	300	418	532	266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,286	1,317	1,424	1,620	1,543
Common Stock
Other Equity
Total Equity	1,635	1,786	1,878	1,832	1,940
Total Liabilities & Shareholders' Equity	2,921	3,103	3,303	3,453	3,484
Total Common Shares Outstanding