CapitaLand Ascott Trust Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,080	7,848	7,771	7,434	7,225
Cash & Equivalents	614.13	644.06	432.81	363.63	346.33
Accounts Receivable	114.55	57.86	56.36	62.36	72.09
Other Receivables	-	26.25	24.9	22.59	17.45
Investment In Debt and Equity Securities	91.37	91.49	84.86	69.94	19.91
Other Current Assets	0.59	96.26	336.07	28.55	16.74
Trading Asset Securities	26.37	34.45	7.31	24.49	10.85
Deferred Long-Term Tax Assets	17.55	18.9	14.58	14.88	7.58
Other Long-Term Assets	2.86	2.98	2.99	3.04	16.81
Total Assets	8,947	8,820	8,731	8,024	7,733
Current Portion of Long-Term Debt	497.37	300.11	562.36	402.52	764.91
Current Portion of Leases	11.29	10.91	10.29	9.65	8.64
Long-Term Debt	2,705	2,875	2,494	2,480	1,966
Long-Term Leases	211	229.64	253.68	257.37	267.24
Accounts Payable	200.03	133.03	148.41	143.25	105.15
Accrued Expenses	-	18.53	19.39	16.01	10.42
Current Income Taxes Payable	20.37	14.19	15.79	14.75	30.83
Current Unearned Revenue	0.47	0.54	0.55	0.14	0.97
Other Current Liabilities	0.91	101.28	180.32	81.07	46.83
Long-Term Unearned Revenue	12.33	11.65	8.72	0.88	1.13
Long-Term Deferred Tax Liabilities	270.2	210.47	195.33	160.88	149.79
Other Long-Term Liabilities	70.6	70.19	8.14	8.66	9.62
Total Liabilities	4,000	3,979	3,901	3,579	3,366
Common Stock	3,125	3,154	3,251	3,075	2,962
Retained Earnings	1,681	1,542	1,381	1,213	1,096
Comprehensive Income & Other	75.5	77.44	120.24	73.49	229.21
Total Common Equity	4,882	4,773	4,753	4,362	4,287
Minority Interest	65.29	68.17	77.64	83.06	80.56
Shareholders' Equity	4,947	4,841	4,830	4,445	4,368
Total Liabilities & Equity	8,947	8,820	8,731	8,024	7,733
Total Debt	3,425	3,419	3,324	3,153	3,011
Net Cash (Debt)	-2,785	-2,740	-2,884	-2,765	-2,654
Net Cash Per Share	-0.72	-0.72	-0.80	-0.82	-0.84
Filing Date Shares Outstanding	3,846	3,811	3,776	3,456	3,284
Total Common Shares Outstanding	3,846	3,796	3,763	3,446	3,277
Book Value Per Share	1.16	1.15	1.16	1.15	1.19
Tangible Book Value	4,882	4,773	4,753	4,362	4,287
Tangible Book Value Per Share	1.16	1.15	1.16	1.15	1.19
Land	-	909.81	930.28	875.55	541.98
Construction In Progress	-	305.49	283.01	386.96	305.64

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