SG Stock MarketDetailed Quotes

J85 CDL HTrust

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  • 0.820
  • -0.005-0.61%
10min DelayNot Open Feb 18 17:04 CST
1.03BMarket Cap74.55P/E (TTM)

CDL HTrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.73%78.29M
-25.72%72M
-25.72%72M
-35.53%63.78M
-30.50%96.93M
-30.50%96.93M
-23.64%98.92M
6.38%139.46M
6.38%139.46M
9.05%129.54M
-Cash and cash equivalents
8.73%78.29M
-25.72%72M
-25.72%72M
-35.53%63.78M
-30.50%96.93M
-30.50%96.93M
-23.64%98.92M
6.38%139.46M
6.38%139.46M
9.05%129.54M
-Accounts receivable
14.03%31.3M
4.64%27.45M
4.64%27.45M
4.17%26.2M
-9.17%26.23M
-9.17%26.23M
2.63%25.15M
4.12%28.88M
4.12%28.88M
3.14%24.5M
Inventory
2.04%2.5M
2.51%2.45M
2.51%2.45M
-1.35%2.26M
-0.50%2.39M
-0.50%2.39M
15.62%2.3M
23.42%2.4M
23.42%2.4M
17.46%1.99M
Total current assets
4.36%113.65M
-13.64%108.91M
-13.64%108.91M
-26.93%92.74M
-26.31%126.11M
-26.31%126.11M
-19.11%126.91M
5.90%171.14M
5.90%171.14M
-69.65%156.9M
Non current assets
Net PPE
3.91%846.45M
4.00%814.61M
4.00%814.61M
2.75%783.65M
-1.19%783.25M
-1.19%783.25M
-3.22%762.69M
11.80%792.7M
11.80%792.7M
112.61%788.06M
-Gross PP&E
4.86%915.57M
4.98%873.15M
4.98%873.15M
--838.24M
-0.37%831.72M
-0.37%831.72M
----
12.65%834.83M
12.65%834.83M
----
-Accumulated depreciation
-18.07%-69.11M
-20.77%-58.54M
-20.77%-58.54M
---54.59M
-15.05%-48.47M
-15.05%-48.47M
----
-31.41%-42.13M
-31.41%-42.13M
----
Financial assets
-2.83%8.07M
-68.48%8.3M
-68.48%8.3M
-20.42%21.74M
453.04%26.34M
453.04%26.34M
--27.32M
--4.76M
--4.76M
----
Total non current assets
4.55%3.34B
7.28%3.19B
7.28%3.19B
7.55%3.03B
8.26%2.98B
8.26%2.98B
4.37%2.82B
2.12%2.75B
2.12%2.75B
6.33%2.7B
Total assets
4.54%3.45B
6.43%3.3B
6.43%3.3B
6.07%3.12B
6.23%3.1B
6.23%3.1B
3.08%2.94B
2.34%2.92B
2.34%2.92B
-6.53%2.85B
Liabilities
Current liabilities
-Current debt and capital lease obligation
32.45%461.35M
45.44%348.31M
45.44%348.31M
-80.35%87M
-43.37%239.48M
-43.37%239.48M
11.54%442.69M
44.89%422.89M
44.89%422.89M
373.51%396.87M
-Including:Current debt
32.55%460.22M
45.43%347.21M
45.43%347.21M
-80.52%86.22M
-43.40%238.75M
-43.40%238.75M
11.54%442.69M
45.56%421.84M
45.56%421.84M
379.88%396.87M
-Including:Current capital Lease obligation
2.27%1.13M
50.48%1.1M
50.48%1.1M
--781K
-30.11%731K
-30.11%731K
----
-49.52%1.05M
-49.52%1.05M
----
Payables
4.02%62.69M
20.89%60.26M
20.89%60.26M
5.98%47.93M
10.30%49.85M
10.30%49.85M
23.03%45.22M
2.77%45.2M
2.77%45.2M
-4.78%36.76M
-accounts payable
4.02%62.69M
20.89%60.26M
20.89%60.26M
5.98%47.93M
10.30%49.85M
10.30%49.85M
23.03%45.22M
2.77%45.2M
2.77%45.2M
-4.78%36.76M
Current liabilities
27.25%532.33M
39.42%418.32M
39.42%418.32M
-71.40%141.69M
-37.04%300.05M
-37.04%300.05M
11.21%495.43M
36.72%476.58M
36.72%476.58M
247.20%445.48M
Non current liabilities
-Long term debt and capital lease obligation
8.08%1.02B
-3.16%941.68M
-3.16%941.68M
48.77%1.17B
26.57%972.44M
26.57%972.44M
2.17%789.21M
-7.60%768.28M
-7.60%768.28M
-27.70%772.41M
-Including:Long term debt
9.04%877.82M
-4.39%805.08M
-4.39%805.08M
31.58%1.04B
24.40%842.02M
24.40%842.02M
2.17%789.21M
-8.37%676.88M
-8.37%676.88M
-25.00%772.41M
-Including:Long term capital lease obligation
2.42%139.91M
4.74%136.6M
4.74%136.6M
--135.62M
42.68%130.42M
42.68%130.42M
----
-1.45%91.41M
-1.45%91.41M
----
-Derivative product liabilities
-62.87%548K
--1.48M
--1.48M
----
--0
--0
--0
-93.08%948K
-93.08%948K
26.47%6.16M
Long-term accounts payable and other payables
3.55%12.16M
0.48%11.74M
0.48%11.74M
4.79%11.67M
6.03%11.68M
6.03%11.68M
0.58%11.14M
1.89%11.02M
1.89%11.02M
1,319.87%11.08M
Total non current liabilities
8.21%1.08B
-1.18%998.05M
-1.18%998.05M
47.98%1.22B
25.95%1.01B
25.95%1.01B
1.20%821.53M
-8.68%801.92M
-8.68%801.92M
-27.32%811.79M
Total liabilities
13.83%1.61B
8.12%1.42B
8.12%1.42B
3.07%1.36B
2.47%1.31B
2.47%1.31B
4.75%1.32B
4.22%1.28B
4.22%1.28B
0.97%1.26B
Shareholders'equity
Total stockholders'equity
-2.45%1.83B
5.16%1.88B
5.16%1.88B
8.52%1.76B
9.23%1.79B
9.23%1.79B
1.82%1.62B
0.95%1.64B
0.95%1.64B
-11.70%1.59B
Noncontrolling interests
1.18%7.91M
12.85%7.82M
12.85%7.82M
3.33%7.33M
-5.02%6.93M
-5.02%6.93M
-9.10%7.09M
-6.84%7.29M
-6.84%7.29M
-9.47%7.8M
Total equity
-2.44%1.84B
5.19%1.89B
5.19%1.89B
8.49%1.76B
9.16%1.79B
9.16%1.79B
1.77%1.63B
0.91%1.64B
0.91%1.64B
-11.69%1.6B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.73%78.29M-25.72%72M-25.72%72M-35.53%63.78M-30.50%96.93M-30.50%96.93M-23.64%98.92M6.38%139.46M6.38%139.46M9.05%129.54M
-Cash and cash equivalents 8.73%78.29M-25.72%72M-25.72%72M-35.53%63.78M-30.50%96.93M-30.50%96.93M-23.64%98.92M6.38%139.46M6.38%139.46M9.05%129.54M
-Accounts receivable 14.03%31.3M4.64%27.45M4.64%27.45M4.17%26.2M-9.17%26.23M-9.17%26.23M2.63%25.15M4.12%28.88M4.12%28.88M3.14%24.5M
Inventory 2.04%2.5M2.51%2.45M2.51%2.45M-1.35%2.26M-0.50%2.39M-0.50%2.39M15.62%2.3M23.42%2.4M23.42%2.4M17.46%1.99M
Total current assets 4.36%113.65M-13.64%108.91M-13.64%108.91M-26.93%92.74M-26.31%126.11M-26.31%126.11M-19.11%126.91M5.90%171.14M5.90%171.14M-69.65%156.9M
Non current assets
Net PPE 3.91%846.45M4.00%814.61M4.00%814.61M2.75%783.65M-1.19%783.25M-1.19%783.25M-3.22%762.69M11.80%792.7M11.80%792.7M112.61%788.06M
-Gross PP&E 4.86%915.57M4.98%873.15M4.98%873.15M--838.24M-0.37%831.72M-0.37%831.72M----12.65%834.83M12.65%834.83M----
-Accumulated depreciation -18.07%-69.11M-20.77%-58.54M-20.77%-58.54M---54.59M-15.05%-48.47M-15.05%-48.47M-----31.41%-42.13M-31.41%-42.13M----
Financial assets -2.83%8.07M-68.48%8.3M-68.48%8.3M-20.42%21.74M453.04%26.34M453.04%26.34M--27.32M--4.76M--4.76M----
Total non current assets 4.55%3.34B7.28%3.19B7.28%3.19B7.55%3.03B8.26%2.98B8.26%2.98B4.37%2.82B2.12%2.75B2.12%2.75B6.33%2.7B
Total assets 4.54%3.45B6.43%3.3B6.43%3.3B6.07%3.12B6.23%3.1B6.23%3.1B3.08%2.94B2.34%2.92B2.34%2.92B-6.53%2.85B
Liabilities
Current liabilities
-Current debt and capital lease obligation 32.45%461.35M45.44%348.31M45.44%348.31M-80.35%87M-43.37%239.48M-43.37%239.48M11.54%442.69M44.89%422.89M44.89%422.89M373.51%396.87M
-Including:Current debt 32.55%460.22M45.43%347.21M45.43%347.21M-80.52%86.22M-43.40%238.75M-43.40%238.75M11.54%442.69M45.56%421.84M45.56%421.84M379.88%396.87M
-Including:Current capital Lease obligation 2.27%1.13M50.48%1.1M50.48%1.1M--781K-30.11%731K-30.11%731K-----49.52%1.05M-49.52%1.05M----
Payables 4.02%62.69M20.89%60.26M20.89%60.26M5.98%47.93M10.30%49.85M10.30%49.85M23.03%45.22M2.77%45.2M2.77%45.2M-4.78%36.76M
-accounts payable 4.02%62.69M20.89%60.26M20.89%60.26M5.98%47.93M10.30%49.85M10.30%49.85M23.03%45.22M2.77%45.2M2.77%45.2M-4.78%36.76M
Current liabilities 27.25%532.33M39.42%418.32M39.42%418.32M-71.40%141.69M-37.04%300.05M-37.04%300.05M11.21%495.43M36.72%476.58M36.72%476.58M247.20%445.48M
Non current liabilities
-Long term debt and capital lease obligation 8.08%1.02B-3.16%941.68M-3.16%941.68M48.77%1.17B26.57%972.44M26.57%972.44M2.17%789.21M-7.60%768.28M-7.60%768.28M-27.70%772.41M
-Including:Long term debt 9.04%877.82M-4.39%805.08M-4.39%805.08M31.58%1.04B24.40%842.02M24.40%842.02M2.17%789.21M-8.37%676.88M-8.37%676.88M-25.00%772.41M
-Including:Long term capital lease obligation 2.42%139.91M4.74%136.6M4.74%136.6M--135.62M42.68%130.42M42.68%130.42M-----1.45%91.41M-1.45%91.41M----
-Derivative product liabilities -62.87%548K--1.48M--1.48M------0--0--0-93.08%948K-93.08%948K26.47%6.16M
Long-term accounts payable and other payables 3.55%12.16M0.48%11.74M0.48%11.74M4.79%11.67M6.03%11.68M6.03%11.68M0.58%11.14M1.89%11.02M1.89%11.02M1,319.87%11.08M
Total non current liabilities 8.21%1.08B-1.18%998.05M-1.18%998.05M47.98%1.22B25.95%1.01B25.95%1.01B1.20%821.53M-8.68%801.92M-8.68%801.92M-27.32%811.79M
Total liabilities 13.83%1.61B8.12%1.42B8.12%1.42B3.07%1.36B2.47%1.31B2.47%1.31B4.75%1.32B4.22%1.28B4.22%1.28B0.97%1.26B
Shareholders'equity
Total stockholders'equity -2.45%1.83B5.16%1.88B5.16%1.88B8.52%1.76B9.23%1.79B9.23%1.79B1.82%1.62B0.95%1.64B0.95%1.64B-11.70%1.59B
Noncontrolling interests 1.18%7.91M12.85%7.82M12.85%7.82M3.33%7.33M-5.02%6.93M-5.02%6.93M-9.10%7.09M-6.84%7.29M-6.84%7.29M-9.47%7.8M
Total equity -2.44%1.84B5.19%1.89B5.19%1.89B8.49%1.76B9.16%1.79B9.16%1.79B1.77%1.63B0.91%1.64B0.91%1.64B-11.69%1.6B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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