C
CDL Hospitality Trusts
OTC:CDHSF
CDL Hospitality Trusts
OTC:CDHSF
Price:
0.6243
USD
1.93%
Market Cap:
$782.5m
Balance Sheet
Balance Sheet Decomposition
CDL Hospitality Trusts
CDL Hospitality Trusts
Balance Sheet Decomposition is not available for
CDL Hospitality Trusts
CDL Hospitality Trusts
Balance Sheet
CDL Hospitality Trusts
CDL Hospitality Trusts
Currency: SGD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
1
|
12
|
6
|
5
|
18
|
33
|
14
|
23
|
18
|
28
|
37
|
58
|
58
|
53
|
120
|
117
|
55
|
61
|
67
|
|
| Cash |
0
|
1
|
12
|
6
|
5
|
18
|
33
|
14
|
23
|
18
|
28
|
37
|
58
|
58
|
53
|
120
|
117
|
55
|
61
|
67
|
|
| Cash Equivalents |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
8
|
2
|
2
|
0
|
49
|
37
|
61
|
46
|
58
|
43
|
44
|
37
|
81
|
84
|
16
|
27
|
44
|
11
|
11
|
|
| Total Receivables |
1
|
6
|
14
|
13
|
14
|
14
|
18
|
13
|
15
|
18
|
16
|
23
|
21
|
33
|
30
|
29
|
29
|
27
|
28
|
32
|
|
| Accounts Receivables |
1
|
6
|
11
|
10
|
10
|
11
|
17
|
12
|
13
|
13
|
12
|
12
|
21
|
33
|
29
|
28
|
29
|
26
|
27
|
31
|
|
| Other Receivables |
0
|
0
|
3
|
3
|
4
|
4
|
1
|
1
|
1
|
5
|
5
|
11
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
4
|
74
|
1
|
368
|
5
|
4
|
0
|
6
|
1
|
|
| Total Current Assets |
10
|
16
|
28
|
21
|
20
|
83
|
89
|
89
|
84
|
98
|
92
|
109
|
191
|
173
|
536
|
162
|
171
|
126
|
109
|
114
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
138
|
271
|
244
|
333
|
348
|
374
|
709
|
793
|
783
|
815
|
846
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
138
|
271
|
244
|
333
|
348
|
374
|
709
|
793
|
783
|
815
|
846
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
26
|
13
|
18
|
24
|
32
|
42
|
48
|
59
|
66
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
2
|
5
|
4
|
|
| Long-Term Investments |
846
|
1 102
|
1 629
|
1 481
|
1 502
|
1 787
|
2 030
|
2 045
|
2 162
|
2 206
|
2 177
|
2 175
|
2 331
|
2 429
|
2 139
|
1 978
|
1 922
|
2 105
|
2 233
|
2 479
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
8
|
7
|
7
|
11
|
7
|
1
|
33
|
87
|
141
|
10
|
|
| Total Assets |
857
N/A
|
1 118
+31%
|
1 657
+48%
|
1 502
-9%
|
1 522
+1%
|
1 870
+23%
|
2 119
+13%
|
2 134
+1%
|
2 323
+9%
|
2 450
+5%
|
2 547
+4%
|
2 535
0%
|
2 862
+13%
|
2 962
+3%
|
3 061
+3%
|
2 854
-7%
|
2 921
+2%
|
3 103
+6%
|
3 303
+6%
|
3 453
+5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
1
|
3
|
7
|
3
|
4
|
4
|
6
|
5
|
10
|
6
|
8
|
4
|
1
|
44
|
44
|
45
|
50
|
60
|
63
|
|
| Accrued Liabilities |
0
|
5
|
6
|
11
|
4
|
7
|
8
|
10
|
7
|
18
|
18
|
24
|
17
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
115
|
32
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
290
|
0
|
0
|
0
|
89
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
254
|
0
|
0
|
0
|
260
|
146
|
317
|
219
|
0
|
286
|
249
|
1
|
2
|
423
|
239
|
348
|
373
|
|
| Other Current Liabilities |
24
|
1
|
27
|
30
|
28
|
11
|
11
|
10
|
10
|
13
|
9
|
3
|
24
|
29
|
8
|
13
|
8
|
11
|
10
|
8
|
|
| Total Current Liabilities |
24
|
122
|
68
|
321
|
34
|
22
|
24
|
285
|
168
|
358
|
252
|
36
|
332
|
302
|
131
|
349
|
477
|
300
|
418
|
532
|
|
| Long-Term Debt |
266
|
271
|
260
|
0
|
285
|
381
|
535
|
270
|
542
|
458
|
703
|
929
|
644
|
763
|
1 024
|
831
|
768
|
972
|
942
|
1 018
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
8
|
10
|
12
|
18
|
15
|
31
|
32
|
33
|
22
|
22
|
26
|
43
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
10
|
10
|
25
|
12
|
12
|
13
|
13
|
|
| Total Liabilities |
294
N/A
|
398
+35%
|
331
-17%
|
325
-2%
|
324
0%
|
410
+27%
|
571
+39%
|
570
0%
|
728
+28%
|
834
+15%
|
982
+18%
|
989
+1%
|
1 022
+3%
|
1 115
+9%
|
1 207
+8%
|
1 235
+2%
|
1 286
+4%
|
1 317
+2%
|
1 424
+8%
|
1 620
+14%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
893
|
900
|
1 107
|
1 118
|
1 128
|
1 138
|
1 149
|
1 159
|
1 168
|
1 428
|
1 848
|
1 854
|
1 620
|
1 635
|
1 786
|
1 878
|
1 832
|
|
| Retained Earnings |
0
|
0
|
0
|
330
|
324
|
379
|
453
|
465
|
499
|
491
|
439
|
393
|
417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
562
|
720
|
1 325
|
46
|
26
|
26
|
24
|
29
|
41
|
24
|
33
|
15
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
562
N/A
|
720
+28%
|
1 326
+84%
|
1 177
-11%
|
1 198
+2%
|
1 460
+22%
|
1 548
+6%
|
1 564
+1%
|
1 595
+2%
|
1 616
+1%
|
1 566
-3%
|
1 546
-1%
|
1 840
+19%
|
1 848
+0%
|
1 854
+0%
|
1 620
-13%
|
1 635
+1%
|
1 786
+9%
|
1 878
+5%
|
1 832
-2%
|
|
| Total Liabilities & Equity |
857
N/A
|
1 118
+31%
|
1 657
+48%
|
1 502
-9%
|
1 522
+1%
|
1 870
+23%
|
2 119
+13%
|
2 134
+1%
|
2 323
+9%
|
2 450
+5%
|
2 547
+4%
|
2 535
0%
|
2 862
+13%
|
2 962
+3%
|
3 061
+3%
|
2 854
-7%
|
2 921
+2%
|
3 103
+6%
|
3 303
+6%
|
3 453
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
725
|
728
|
856
|
861
|
869
|
995
|
1 003
|
1 008
|
1 012
|
1 019
|
1 026
|
1 031
|
1 199
|
1 205
|
1 213
|
1 221
|
1 230
|
1 237
|
1 246
|
1 257
|
|
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