J85 — CDL Hospitality Trusts Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	137	136	144	98.6	74
Net Total Accounts Receivable
Net Total Receivables	29.7	28.6	29.3	26.7	28.2
Total Inventory
Total Other Current Assets
Total Current Assets	536	162	171	126	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	709	793	783	815
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,061	2,854	2,921	3,103	3,303
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	349	477	300	418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,207	1,235	1,286	1,317	1,424
Common Stock
Total Equity	1,854	1,620	1,635	1,786	1,878
Total Liabilities & Shareholders' Equity	3,061	2,854	2,921	3,103	3,303
Total Common Shares Outstanding