CapitaLand Ascendas REIT (SGX: A17U)

CapitaLand Ascendas REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	17,690	17,595	17,225	17,144	14,577	13,543
Cash & Equivalents	166.66	221.08	216.54	368.03	276.54	94.35
Accounts Receivable	113.68	40.9	25.69	38.86	19.02	11.52
Other Receivables	-	35.06	37.19	23.97	20.96	17.16
Other Current Assets	19.87	80.16	83.14	24.76	36.41	128.25
Deferred Long-Term Tax Assets	12.75	13.97	5.05	-	1.48	-
Other Long-Term Assets	282.91	287.1	283.49	130.45	191.38	69.38
Total Assets	18,285	18,274	17,876	17,730	15,123	13,864
Current Portion of Long-Term Debt	968.07	807.13	668.86	624.11	194.21	361.8
Current Portion of Leases	39.9	39.92	39.7	36.66	37.22	37.51
Long-Term Debt	5,481	5,467	5,309	4,834	4,261	4,035
Long-Term Leases	602.61	606.4	607.61	567.99	572.73	580.13
Accounts Payable	403.79	35.31	36.72	26.91	26.09	15.79
Accrued Expenses	-	273.35	209.61	246.1	205.49	173.77
Current Income Taxes Payable	8.22	7.14	9.79	19.83	11.97	9.11
Current Unearned Revenue	-	41.98	48.98	54.11	19.44	22.08
Other Current Liabilities	75.35	181.34	124.03	136.91	122.22	143.83
Long-Term Deferred Tax Liabilities	137.36	152.74	172.39	117.77	55.94	26.56
Other Long-Term Liabilities	198.18	204.46	218.47	162.62	199.51	132.47
Total Liabilities	8,019	8,064	7,609	7,453	5,933	5,753
Common Stock	9,968	9,911	9,968	9,978	8,892	7,810
Comprensive Income & Other	298.94	298.94	298.94	298.94	298.94	300.87
Total Common Equity	10,267	10,210	10,267	10,277	9,191	8,111
Shareholders' Equity	10,267	10,210	10,267	10,277	9,191	8,111
Total Liabilities & Equity	18,285	18,274	17,876	17,730	15,123	13,864
Total Debt	7,196	7,167	6,789	6,689	5,292	5,229
Net Cash / Debt	-7,029	-6,946	-6,573	-6,321	-5,015	-5,135
Net Cash Per Share	-1.60	-1.61	-1.57	-1.53	-1.37	-1.61
Filing Date Shares Outstanding	4,397	4,394	4,204	4,198	4,021	3,618
Total Common Shares Outstanding	4,397	4,394	4,204	4,198	4,021	3,613
Book Value Per Share	2.27	2.26	2.37	2.38	2.21	2.16
Tangible Book Value	10,267	10,210	10,267	10,277	9,191	8,111
Tangible Book Value Per Share	2.27	2.26	2.37	2.38	2.21	2.16

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