CapitaLand Ascendas REIT (SGX:A17U)

CapitaLand Ascendas REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	17,657	17,595	17,225	17,144	14,577
Cash & Equivalents	167.59	221.08	216.54	368.03	276.54
Accounts Receivable	126.68	92.85	25.69	38.86	19.02
Other Receivables	-	-	37.19	23.97	20.96
Other Current Assets	55.95	63.27	83.14	24.76	36.41
Deferred Long-Term Tax Assets	18.29	13.97	5.05	-	1.48
Other Long-Term Assets	243.47	287.1	283.49	130.45	191.38
Total Assets	18,269	18,274	17,876	17,730	15,123
Current Portion of Long-Term Debt	835.5	807.13	668.86	624.11	194.21
Current Portion of Leases	39.37	39.92	39.7	36.66	37.22
Long-Term Debt	5,544	5,467	5,309	4,834	4,261
Long-Term Leases	590.55	606.4	607.61	567.99	572.73
Accounts Payable	412.1	423.54	36.72	26.91	26.09
Accrued Expenses	-	-	209.61	246.1	205.49
Current Income Taxes Payable	10.73	7.14	9.79	19.83	11.97
Current Unearned Revenue	-	-	48.98	54.11	19.44
Other Current Liabilities	77.85	108.43	124.03	136.91	122.22
Long-Term Deferred Tax Liabilities	119.66	152.74	172.39	117.77	55.94
Other Long-Term Liabilities	185.43	204.54	218.47	162.62	199.51
Total Liabilities	7,960	8,064	7,609	7,453	5,933
Common Stock	10,009	9,911	9,968	9,978	8,892
Comprehensive Income & Other	298.94	298.94	298.94	298.94	298.94
Total Common Equity	10,308	10,210	10,267	10,277	9,191
Minority Interest	0.67	-	-	-	-
Shareholders' Equity	10,309	10,210	10,267	10,277	9,191
Total Liabilities & Equity	18,269	18,274	17,876	17,730	15,123
Total Debt	7,155	7,167	6,789	6,689	5,292
Net Cash / Debt	-6,987	-6,946	-6,573	-6,321	-5,015
Net Cash Per Share	-1.59	-1.61	-1.57	-1.53	-1.37
Filing Date Shares Outstanding	4,400	4,394	4,204	4,198	4,021
Total Common Shares Outstanding	4,400	4,394	4,204	4,198	4,021
Book Value Per Share	2.27	2.26	2.37	2.38	2.21
Tangible Book Value	10,308	10,210	10,267	10,277	9,191
Tangible Book Value Per Share	2.27	2.26	2.37	2.38	2.21

Source: S&P Capital IQ. Real Estate template. Financial Sources.