Acrophyte Hospitality Trust (SGX:XZL) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	$31.575M	$29.743M
Net Receivables	$3.775M	$7.61M
Inventory	$406K	$423K
Prepaid Expenses And Other Current Assets	$2.375M	-
Other Current Assets	-	-
Total Current Assets	$38.131M	$37.776M
Property, Plant And Equipment	$729.426M	$716.768M
Goodwill And Intangible Assets	$423K	$410K
Long-Term Investments	-	-
Deferred Tax Assets	$12.38M	$12.38M
Other Noncurrent Assets	$585K	-
Total Noncurrent Assets	$742.814M	$729.558M
Other Assets	-	-
Total Assets	$780.945M	$767.334M

Metric	2024	LTM
Total Payables	$15.49M	$17.907M
Accrued Expenses	-	-
Short-Term Debt	$75M	-
Current Portion Of Lease Obligations	$258K	$256K
Income Taxes Payable	$622K	$622K
Current Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Current Liabilities	$90.748M	$18.163M
Long-Term Debt	$245.496M	$320.807M
Capital Lease Obligations	$1.512M	$1.3M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$18.161M	$18.161M
Other Noncurrent Liabilities	$0.125M	$1.476M
Total Noncurrent Liabilities	$266.29M	$342.532M
Other Liabilities	-	-
Total Liabilities	$357.038M	$360.695M

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$446.674M	$445.235M
Retained Earnings	-	$-203.434M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	$148.814M
Other Stockholders' Equity	$-22.767M	-
Total Common Stockholders' Equity	$423.907M	$406.639M
Minority Interest	-	-
Total Equity	$423.907M	$406.639M
Total Liabilities And Equity	$780.945M	$767.334M

Metric	2024	LTM
Total Investments	-	-
Total Debt	$323.262M	$323.151M
Net Debt	$291.687M	$293.408M

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Acrophyte Hospitality Trust Balance Sheet

Balance Sheet Composition