CapitaLand Ascendas REIT (SGX:A17U)
Singapore · Delayed Price · Currency is SGD 2.430
+0.010 (0.41%)
Aug 20, 2026, 5:15 PM SGT
CapitaLand Ascendas REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19,729 | 19,281 | 17,657 | 17,595 | 17,225 | 17,144 |
Cash & Equivalents | 264.1 | 209.44 | 167.59 | 221.08 | 216.54 | 368.03 |
Accounts Receivable | 159.31 | 172.85 | 126.68 | 40.9 | 25.69 | 38.86 |
Other Receivables | - | - | - | 35.06 | 37.19 | 23.97 |
Other Current Assets | 2.09 | 3.8 | 55.95 | 80.16 | 83.14 | 24.76 |
Deferred Long-Term Tax Assets | 8.69 | 7.38 | 18.29 | 13.97 | 5.05 | - |
Other Long-Term Assets | 937.79 | 177.09 | 243.47 | 287.1 | 283.49 | 130.45 |
Total Assets | 21,101 | 19,851 | 18,269 | 18,274 | 17,876 | 17,730 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 544 | 864.62 | 835.5 | 807.13 | 668.86 | 624.11 |
Current Portion of Leases | 38.34 | 42.28 | 39.32 | 39.92 | 39.7 | 36.66 |
Long-Term Debt | 5,232 | 5,607 | 5,544 | 5,467 | 5,309 | 4,834 |
Long-Term Leases | 561.48 | 619.29 | 590.55 | 606.4 | 607.61 | 567.99 |
Accounts Payable | 508.23 | 524.63 | 412.15 | 35.31 | 36.72 | 26.91 |
Accrued Expenses | - | - | - | 273.35 | 209.61 | 246.1 |
Current Income Taxes Payable | 11.64 | 8.5 | 10.73 | 7.14 | 9.79 | 19.83 |
Current Unearned Revenue | - | - | - | 41.98 | 48.98 | 54.11 |
Other Current Liabilities | 97.99 | 106.02 | 77.85 | 181.34 | 124.03 | 136.91 |
Long-Term Deferred Tax Liabilities | 153.78 | 149.37 | 119.66 | 152.74 | 172.39 | 117.77 |
Other Long-Term Liabilities | 228.89 | 226.55 | 185.43 | 204.46 | 218.47 | 162.62 |
Total Liabilities | 9,437 | 8,997 | 7,960 | 8,064 | 7,609 | 7,453 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 11,360 | 10,550 | 10,009 | 9,911 | 9,968 | 9,978 |
Comprehensive Income & Other | 302.28 | 302.35 | 298.94 | 298.94 | 298.94 | 298.94 |
Total Common Equity | 11,662 | 10,852 | 10,308 | 10,210 | 10,267 | 10,277 |
Minority Interest | 1.82 | 1.84 | 0.67 | - | - | - |
Shareholders' Equity | 11,664 | 10,854 | 10,309 | 10,210 | 10,267 | 10,277 |
Total Liabilities & Equity | 21,101 | 19,851 | 18,269 | 18,274 | 17,876 | 17,730 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,437 | 7,982 | 7,155 | 7,167 | 6,789 | 6,689 |
Net Cash (Debt) | -8,173 | -7,772 | -6,987 | -6,946 | -6,573 | -6,321 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.74 | -1.72 | -1.59 | -1.61 | -1.57 | -1.53 |
Filing Date Shares Outstanding | 4,995 | 4,612 | 4,401 | 4,394 | 4,204 | 4,198 |
Total Common Shares Outstanding | 4,995 | 4,612 | 4,400 | 4,394 | 4,204 | 4,198 |
Book Value Per Share | 2.27 | 2.29 | 2.27 | 2.26 | 2.37 | 2.38 |
Tangible Book Value | 11,662 | 10,852 | 10,308 | 10,210 | 10,267 | 10,277 |
Tangible Book Value Per Share | 2.27 | 2.29 | 2.27 | 2.26 | 2.37 | 2.38 |