CapitaLand Ascott Trust (SGX: HMN)
Singapore
· Delayed Price · Currency is SGD 0.860
-0.010 (-1.15%)
Dec 20, 2024, 5:09 PM SGT
CapitaLand Ascott Trust Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,755 | 7,771 | 7,434 | 7,225 | 6,527 | 6,800 | Upgrade
|
| Cash & Equivalents | 469.29 | 432.81 | 363.63 | 346.33 | 486.7 | 275.5 | Upgrade
|
| Accounts Receivable | 110.41 | 56.37 | 62.36 | 72.09 | 56.36 | 31.96 | Upgrade
|
| Other Receivables | - | 24.89 | 22.59 | 17.45 | 34.53 | 17.59 | Upgrade
|
| Investment In Debt and Equity Securities | 132.89 | 84.86 | 69.94 | 19.91 | 5.23 | 17.53 | Upgrade
|
| Other Current Assets | 47.18 | 336.07 | 28.55 | 16.74 | 44.6 | 267.18 | Upgrade
|
| Trading Asset Securities | 5.04 | 7.31 | 24.49 | 10.85 | - | 2.63 | Upgrade
|
| Deferred Long-Term Tax Assets | 15.81 | 14.58 | 14.88 | 7.58 | 6.46 | 7.55 | Upgrade
|
| Other Long-Term Assets | 2.97 | 2.99 | 3.04 | 16.81 | 3.03 | 3.01 | Upgrade
|
| Total Assets | 8,539 | 8,731 | 8,024 | 7,733 | 7,164 | 7,423 | Upgrade
|
| Current Portion of Long-Term Debt | 387.88 | 562.36 | 402.52 | 764.91 | 333.73 | 339.32 | Upgrade
|
| Current Portion of Leases | 10.97 | 10.29 | 9.65 | 8.64 | 8.26 | 17.93 | Upgrade
|
| Long-Term Debt | 2,560 | 2,494 | 2,480 | 1,966 | 2,158 | 2,018 | Upgrade
|
| Long-Term Leases | 246.45 | 253.68 | 257.37 | 267.24 | 275.06 | 274.1 | Upgrade
|
| Accounts Payable | 237.9 | 148.41 | 143.25 | 105.15 | 102.81 | 108.69 | Upgrade
|
| Accrued Expenses | - | 19.39 | 16.01 | 10.42 | 10.68 | 10.13 | Upgrade
|
| Current Income Taxes Payable | 15.68 | 15.79 | 14.75 | 30.83 | 8.17 | 19.64 | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.55 | 0.14 | 0.97 | 1.94 | 1.86 | Upgrade
|
| Other Current Liabilities | 0.3 | 180.32 | 81.07 | 46.83 | 67.72 | 63.94 | Upgrade
|
| Long-Term Unearned Revenue | 10.02 | 8.72 | 0.88 | 1.13 | 2.39 | 4.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 190.94 | 195.33 | 160.88 | 149.79 | 131.76 | 200.15 | Upgrade
|
| Other Long-Term Liabilities | 70.74 | 8.14 | 8.66 | 9.62 | 16.69 | 18.56 | Upgrade
|
| Total Liabilities | 3,731 | 3,901 | 3,579 | 3,366 | 3,122 | 3,080 | Upgrade
|
| Common Stock | 3,220 | 3,251 | 3,075 | 2,962 | 2,824 | 2,857 | Upgrade
|
| Retained Earnings | 1,402 | 1,381 | 1,213 | 1,096 | 917.23 | 1,243 | Upgrade
|
| Comprehensive Income & Other | 118.57 | 120.24 | 73.49 | 229.21 | 222.44 | 157.01 | Upgrade
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| Total Common Equity | 4,740 | 4,753 | 4,362 | 4,287 | 3,964 | 4,257 | Upgrade
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| Minority Interest | 67.18 | 77.64 | 83.06 | 80.56 | 78.52 | 85.46 | Upgrade
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| Shareholders' Equity | 4,808 | 4,830 | 4,445 | 4,368 | 4,042 | 4,342 | Upgrade
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| Total Liabilities & Equity | 8,539 | 8,731 | 8,024 | 7,733 | 7,164 | 7,423 | Upgrade
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| Total Debt | 3,205 | 3,324 | 3,153 | 3,011 | 2,780 | 2,653 | Upgrade
|
| Net Cash / Debt | -2,731 | -2,884 | -2,765 | -2,654 | -2,293 | -2,375 | Upgrade
|
| Net Cash Per Share | -0.73 | -0.80 | -0.82 | -0.84 | -0.74 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 3,787 | 3,776 | 3,456 | 3,284 | 3,114 | 3,083 | Upgrade
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| Total Common Shares Outstanding | 3,787 | 3,763 | 3,446 | 3,277 | 3,108 | 3,083 | Upgrade
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| Book Value Per Share | 1.15 | 1.16 | 1.15 | 1.19 | 1.15 | 1.25 | Upgrade
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| Tangible Book Value | 4,740 | 4,753 | 4,362 | 4,287 | 3,964 | 4,257 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.16 | 1.15 | 1.19 | 1.15 | 1.25 | Upgrade
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| Land | - | 930.28 | 875.55 | 541.98 | 218.93 | 189.55 | Upgrade
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| Buildings | - | - | - | - | 299.73 | 335.35 | Upgrade
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| Construction In Progress | - | 283.01 | 386.96 | 305.64 | 234.9 | 85.35 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.