J85 — CDL Hospitality Trusts Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapNeutral
- SG$1.49bn
- SG$2.61bn
- SG$229.36m
- 44
- 55
- 67
- 59
Annual balance sheet for CDL Hospitality Trusts, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 138 | 137 | 136 | 144 | 98.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.8 | 29.7 | 28.6 | 29.3 | 26.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 173 | 536 | 162 | 171 | 126 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 348 | 374 | 709 | 793 | 783 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,962 | 3,061 | 2,854 | 2,921 | 3,103 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 302 | 131 | 349 | 477 | 300 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,115 | 1,207 | 1,235 | 1,286 | 1,317 |
| Common Stock | |||||
| Total Equity | 1,848 | 1,854 | 1,620 | 1,635 | 1,786 |
| Total Liabilities & Shareholders' Equity | 2,962 | 3,061 | 2,854 | 2,921 | 3,103 |
| Total Common Shares Outstanding |