CDL Hospitality Trusts (CDHSF)

USD 0.77

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.3 Billion 3.1 Billion 2.92 Billion 2.85 Billion 3.06 Billion 2.96 Billion
Total Current Assets 108.9 Million 126.1 Million 171.13 Million 161.6 Million 536.21 Million 173.49 Million
Cash And Short Term Investments 72 Million 96.92 Million 139.46 Million 126.59 Million 135.95 Million 139.58 Million
Cash and Cash Equivalents 72 Million 96.92 Million 139.46 Million 126.59 Million 135.95 Million 139.58 Million
Short Term Investments - - - - - -
Net Receivables 16.91 Million 16.56 Million 14.45 Million 15.29 Million 15.17 Million 13.64 Million
Inventory 2.45 Million 2.39 Million 2.4 Million 1.94 Million 1.76 Million 889 Thousand
Other Current Assets 17.54 Million 10.21 Million 14.82 Million 13.26 Million 383.32 Million 19.38 Million
Total Non-Current Assets 3.19 Billion 2.97 Billion 2.74 Billion 2.69 Billion 2.52 Billion 2.78 Billion
Net PPE 814.61 Million 783.25 Million 792.7 Million 709.03 Million 373.84 Million 348.18 Million
Good Will And Intangible Assets -8.3 Million -26.33 Million -4.76 Million - -5.96 Million -3.96 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.3 Million 26.33 Million 4.76 Million - 5.96 Million 3.96 Million
Tax Assets 1.47 Million 1.16 Million 952 Thousand 998 Thousand 635 Thousand 606 Thousand
Other Non Current Assets 2.37 Billion 2.19 Billion 1.95 Billion 1.98 Billion 2.15 Billion 2.43 Billion
Other Assets - - - - - -
Total Liabilities 1.41 Billion 1.31 Billion 1.27 Billion 1.22 Billion 1.19 Billion 1.1 Billion
Total Current Liabilities 418.32 Million 300.04 Million 476.57 Million 348.58 Million 131.26 Million 302.28 Million
Account Payables 60.26 Million 49.84 Million 45.19 Million 43.97 Million 43.62 Million 41.75 Million
Tax Payables - - - - - -
Short Term Debt 348.31 Million 239.48 Million 422.88 Million 291.87 Million 79.74 Million 248.67 Million
Deferred Revenue - - - - - -
Other Current Liabilities 9.75 Million 10.71 Million 8.49 Million 12.72 Million 7.89 Million 11.84 Million
Total Non Current Liabilities 998.04 Million 1.01 Billion 801.92 Million 878.14 Million 1.06 Billion 804.56 Million
Long-Term Debt 941.68 Million 972.43 Million 768.28 Million 831.47 Million 1.02 Billion 762.69 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.21 Million 11.68 Million 11.96 Million 24.52 Million 10.47 Million 10.24 Million
Other Liabilities - - - - - -
Total Equity 1.88 Billion 1.79 Billion 1.64 Billion 1.62 Billion 1.86 Billion 1.85 Billion
Stock Holders Equity 1.87 Billion 1.78 Billion 1.63 Billion 1.61 Billion 1.85 Billion 1.84 Billion
Common Stock 1.98 Billion 1.88 Billion 1.7 Billion 1.69 Billion 1.89 Billion 1.87 Billion
Retained Earnings -112.34 Million -99.63 Million -96.4 Million -87.97 Million -56.08 Million -37.49 Million
Accumulated other comprehensive income 10.21 Million -2 Million 23.44 Million 17.58 Million 15.52 Million 12.48 Million
Common Stock Equity 1.87 Billion 1.78 Billion 1.63 Billion 1.61 Billion 1.85 Billion 1.84 Billion
Capital Lease Obligation 137.7 Million 131.14 Million 92.45 Million 94.82 Million 39.76 Million -
Total Investments 8.3 Million 26.33 Million 4.76 Million - 5.96 Million 3.96 Million
Total Debt 1.28 Billion 1.21 Billion 1.19 Billion 1.12 Billion 1.1 Billion 1.01 Billion
Net Debt 1.21 Billion 1.11 Billion 1.05 Billion 996.75 Million 967.73 Million 871.78 Million

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