CapitaLand Ascott Trust (SGX:HMN)

CapitaLand Ascott Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,017	7,848	7,771	7,434	7,225	6,527
Cash & Equivalents	504.73	644.06	432.81	363.63	346.33	486.7
Accounts Receivable	123.15	57.86	56.36	62.36	72.09	56.36
Other Receivables	-	26.25	24.9	22.59	17.45	34.53
Investment In Debt and Equity Securities	62.7	91.49	84.86	69.94	19.91	5.23
Other Current Assets	47.88	96.26	336.07	28.55	16.74	44.6
Trading Asset Securities	-	34.45	7.31	24.49	10.85	-
Deferred Long-Term Tax Assets	17.64	18.9	14.58	14.88	7.58	6.46
Other Long-Term Assets	2.83	2.98	2.99	3.04	16.81	3.03
Total Assets	8,776	8,820	8,731	8,024	7,733	7,164
Current Portion of Long-Term Debt	654.03	300.11	562.36	402.52	764.91	333.73
Current Portion of Leases	10.93	10.91	10.29	9.65	8.64	8.26
Long-Term Debt	2,635	2,875	2,494	2,480	1,966	2,158
Long-Term Leases	217.39	229.64	253.68	257.37	267.24	275.06
Accounts Payable	193.02	133.03	148.41	143.25	105.15	102.81
Accrued Expenses	-	18.53	19.39	16.01	10.42	10.68
Current Income Taxes Payable	25.39	14.19	15.79	14.75	30.83	8.17
Current Unearned Revenue	0.5	0.54	0.55	0.14	0.97	1.94
Other Current Liabilities	-	101.28	180.32	81.07	46.83	67.72
Long-Term Unearned Revenue	15.44	11.65	8.72	0.88	1.13	2.39
Long-Term Deferred Tax Liabilities	205.25	210.47	195.33	160.88	149.79	131.76
Other Long-Term Liabilities	71.53	70.19	8.14	8.66	9.62	16.69
Total Liabilities	4,029	3,979	3,901	3,579	3,366	3,122
Common Stock	3,072	3,154	3,251	3,075	2,962	2,824
Retained Earnings	1,582	1,542	1,381	1,213	1,096	917.23
Comprehensive Income & Other	28.6	77.44	120.24	73.49	229.21	222.44
Total Common Equity	4,683	4,773	4,753	4,362	4,287	3,964
Minority Interest	64.24	68.17	77.64	83.06	80.56	78.52
Shareholders' Equity	4,747	4,841	4,830	4,445	4,368	4,042
Total Liabilities & Equity	8,776	8,820	8,731	8,024	7,733	7,164
Total Debt	3,518	3,419	3,324	3,153	3,011	2,780
Net Cash (Debt)	-3,013	-2,740	-2,884	-2,765	-2,654	-2,293
Net Cash Per Share	-0.79	-0.72	-0.80	-0.82	-0.84	-0.74
Filing Date Shares Outstanding	3,820	3,811	3,776	3,456	3,284	3,114
Total Common Shares Outstanding	3,820	3,796	3,763	3,446	3,277	3,108
Book Value Per Share	1.12	1.15	1.16	1.15	1.19	1.15
Tangible Book Value	4,683	4,773	4,753	4,362	4,287	3,964
Tangible Book Value Per Share	1.12	1.15	1.16	1.15	1.19	1.15
Land	-	909.81	930.28	875.55	541.98	218.93
Buildings	-	-	-	-	-	299.73
Construction In Progress	-	305.49	283.01	386.96	305.64	234.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.