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CDL Hospitality Trusts (J85.SI)

SES - SES Delayed price. Currency in SGD
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0.9700-0.0050 (-0.51%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,000
96,928
139,464
131,102
Total cash
72,000
96,928
139,464
131,102
Net receivables
27,446
26,228
28,876
27,733
Inventory
2,451
2,391
2,403
1,947
Total current assets
108,907
126,106
171,138
161,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
873,147
831,720
834,830
741,097
Accumulated depreciation
-58,536
-48,470
-42,129
-32,058
Net property, plant and equipment
814,611
783,250
792,701
709,039
Total non-current assets
3,193,727
2,977,084
2,749,988
2,692,852
Total assets
3,302,634
3,103,190
2,921,126
2,854,459
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
347,213
238,753
421,842
289,804
Accounts payable
60,260
49,848
45,195
43,978
Total current liabilities
418,323
300,046
476,577
348,582
Non-current liabilities
Long-term debt
805,081
842,023
676,877
738,721
Deferred tax liabilities
43,151
25,878
21,672
22,149
Total non-current liabilities
998,049
1,010,000
801,923
878,142
Total liabilities
1,416,372
1,310,046
1,278,500
1,226,724
Stockholders' equity
Total stockholders' equity
1,878,446
1,786,218
1,635,334
1,619,908
Total liabilities and stockholders' equity
3,302,634
3,103,190
2,921,126
2,854,459