CapitaLand Ascendas REIT Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	19,281	17,657	17,595	17,225	17,144
Cash & Equivalents	209.44	167.59	221.08	216.54	368.03
Accounts Receivable	172.85	126.68	40.9	25.69	38.86
Other Receivables	-	-	35.06	37.19	23.97
Other Current Assets	3.8	55.95	80.16	83.14	24.76
Deferred Long-Term Tax Assets	7.38	18.29	13.97	5.05	-
Other Long-Term Assets	177.09	243.47	287.1	283.49	130.45
Total Assets	19,851	18,269	18,274	17,876	17,730
Current Portion of Long-Term Debt	864.62	835.5	807.13	668.86	624.11
Current Portion of Leases	42.28	39.32	39.92	39.7	36.66
Long-Term Debt	5,607	5,544	5,467	5,309	4,834
Long-Term Leases	619.29	590.55	606.4	607.61	567.99
Accounts Payable	524.63	412.15	35.31	36.72	26.91
Accrued Expenses	-	-	273.35	209.61	246.1
Current Income Taxes Payable	8.5	10.73	7.14	9.79	19.83
Current Unearned Revenue	-	-	41.98	48.98	54.11
Other Current Liabilities	106.02	77.85	181.34	124.03	136.91
Long-Term Deferred Tax Liabilities	149.37	119.66	152.74	172.39	117.77
Other Long-Term Liabilities	226.55	185.43	204.46	218.47	162.62
Total Liabilities	8,997	7,960	8,064	7,609	7,453
Common Stock	10,550	10,009	9,911	9,968	9,978
Comprehensive Income & Other	302.35	298.94	298.94	298.94	298.94
Total Common Equity	10,852	10,308	10,210	10,267	10,277
Minority Interest	1.84	0.67	-	-	-
Shareholders' Equity	10,854	10,309	10,210	10,267	10,277
Total Liabilities & Equity	19,851	18,269	18,274	17,876	17,730
Total Debt	7,982	7,155	7,167	6,789	6,689
Net Cash (Debt)	-7,772	-6,987	-6,946	-6,573	-6,321
Net Cash Per Share	-1.72	-1.59	-1.61	-1.57	-1.53
Filing Date Shares Outstanding	4,612	4,401	4,394	4,204	4,198
Total Common Shares Outstanding	4,612	4,400	4,394	4,204	4,198
Book Value Per Share	2.29	2.27	2.26	2.37	2.38
Tangible Book Value	10,852	10,308	10,210	10,267	10,277
Tangible Book Value Per Share	2.29	2.27	2.26	2.37	2.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.