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J85 CDL Hospitality Trusts Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments13713614496.972
Net Total Accounts Receivable
Net Total Receivables29.728.629.326.728.2
Total Inventory
Total Other Current Assets
Total Current Assets536162171126109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment374709793783815
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,0612,8542,9213,1033,303
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities131349477300418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,2071,2351,2861,3171,424
Common Stock
Total Equity1,8541,6201,6351,7861,878
Total Liabilities & Shareholders' Equity3,0612,8542,9213,1033,303
Total Common Shares Outstanding