C

CDL Hospitality Trusts
SGX:J85

Watchlist Manager
CDL Hospitality Trusts
SGX:J85
Watchlist
Price: 0.975 SGD -0.51%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
+6%
Assets
Growth Rates:
1 Year
+6%
3 Years
+16%
5 Years
+11%
7 Years
+30%
10 Years
+42%
1.4B
+4%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+15%
5 Years
+28%
7 Years
+44%
10 Years
+96%
1.9B
+7%
Equity
Growth Rates:
1 Year
+5%
3 Years
+16%
5 Years
+2%
7 Years
+21%
10 Years
+18%

Balance Sheet Decomposition
CDL Hospitality Trusts

3.3B
Assets
1.4B
Liabilities
3.3B
Assets
1.4B
Liabilities
Current Assets 108.9m
Cash & Short-Term Investments 78.2m
Receivables 28.2m
Other Current Assets 2.5m
Non-Current Assets 3.2B
Long-Term Investments 2.2B
PP&E 814.6m
Other Non-Current Assets 146.2m
Current Liabilities 418.3m
Accounts Payable 60.3m
Other Current Liabilities 358.1m
Non-Current Liabilities 1B
Long-Term Debt 941.7m
Other Non-Current Liabilities 64.2m

Balance Sheet
CDL Hospitality Trusts

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
28
37
58
58
53
120
117
55
61
Cash
18
28
37
58
58
53
120
117
55
61
Short-Term Investments
58
43
44
37
81
84
16
27
44
11
Total Receivables
18
16
23
21
33
30
29
29
27
28
Accounts Receivables
13
12
12
21
33
29
28
29
26
27
Other Receivables
5
5
11
0
0
1
1
0
0
1
Inventory
1
1
1
1
1
2
2
2
2
2
Other Current Assets
3
4
4
74
1
368
5
4
0
6
Total Current Assets
98
92
109
191
173
536
162
171
126
109
PP&E Net
138
271
244
333
348
374
709
793
783
815
PP&E Gross
138
271
244
333
348
374
709
793
783
815
Accumulated Depreciation
3
10
26
13
18
24
32
42
48
59
Note Receivable
0
0
0
0
0
5
4
2
2
5
Long-Term Investments
2 206
2 177
2 175
2 331
2 429
2 139
1 978
1 922
2 105
2 233
Other Long-Term Assets
8
8
7
7
11
7
1
33
87
141
Total Assets
2 450
N/A
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%
Liabilities
Accounts Payable
10
6
8
4
1
44
44
45
50
60
Accrued Liabilities
18
18
24
17
23
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
79
290
0
0
0
Current Portion of Long-Term Debt
317
219
0
286
249
1
2
423
239
348
Other Current Liabilities
13
9
3
24
29
8
13
8
11
10
Total Current Liabilities
358
252
36
332
302
131
349
477
300
418
Long-Term Debt
458
703
929
644
763
1 024
831
768
972
942
Deferred Income Tax
12
18
15
31
32
33
22
22
26
43
Minority Interest
0
0
0
5
8
8
8
7
7
8
Other Liabilities
7
9
9
9
10
10
25
12
12
13
Total Liabilities
834
N/A
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%
Equity
Common Stock
1 149
1 159
1 168
1 428
1 848
1 854
1 620
1 635
1 786
1 878
Retained Earnings
491
439
393
417
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
17
0
0
0
0
0
0
Other Equity
24
33
15
22
0
0
0
0
0
0
Total Equity
1 616
N/A
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%
Total Liabilities & Equity
2 450
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 019
1 026
1 031
1 199
1 205
1 213
1 221
1 230
1 237
1 246

See Also

Summary
J85 intrinsic value, competitors valuation, and company profile.
DCF Valuation
J85 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
J85 stock valuation using valuation multiples.
Wall Street Estimates
J85 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
J85 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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