CapitaLand Ascott Trust (SGX: HMN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.885
+0.005 (0.57%)
Nov 21, 2024, 5:04 PM SGT

CapitaLand Ascott Trust Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
7,7557,7717,4347,2256,5276,800
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Cash & Equivalents
469.29432.81363.63346.33486.7275.5
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Accounts Receivable
110.4156.3762.3672.0956.3631.96
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Other Receivables
-24.8922.5917.4534.5317.59
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Investment In Debt and Equity Securities
132.8984.8669.9419.915.2317.53
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Other Current Assets
47.18336.0728.5516.7444.6267.18
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Trading Asset Securities
5.047.3124.4910.85-2.63
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Deferred Long-Term Tax Assets
15.8114.5814.887.586.467.55
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Other Long-Term Assets
2.972.993.0416.813.033.01
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Total Assets
8,5398,7318,0247,7337,1647,423
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Current Portion of Long-Term Debt
387.88562.36402.52764.91333.73339.32
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Current Portion of Leases
10.9710.299.658.648.2617.93
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Long-Term Debt
2,5602,4942,4801,9662,1582,018
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Long-Term Leases
246.45253.68257.37267.24275.06274.1
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Accounts Payable
237.9148.41143.25105.15102.81108.69
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Accrued Expenses
-19.3916.0110.4210.6810.13
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Current Income Taxes Payable
15.6815.7914.7530.838.1719.64
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Current Unearned Revenue
0.540.550.140.971.941.86
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Other Current Liabilities
0.3180.3281.0746.8367.7263.94
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Long-Term Unearned Revenue
10.028.720.881.132.394.39
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Long-Term Deferred Tax Liabilities
190.94195.33160.88149.79131.76200.15
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Other Long-Term Liabilities
70.748.148.669.6216.6918.56
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Total Liabilities
3,7313,9013,5793,3663,1223,080
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Common Stock
3,2203,2513,0752,9622,8242,857
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Retained Earnings
1,4021,3811,2131,096917.231,243
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Comprehensive Income & Other
118.57120.2473.49229.21222.44157.01
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Total Common Equity
4,7404,7534,3624,2873,9644,257
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Minority Interest
67.1877.6483.0680.5678.5285.46
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Shareholders' Equity
4,8084,8304,4454,3684,0424,342
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Total Liabilities & Equity
8,5398,7318,0247,7337,1647,423
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Total Debt
3,2053,3243,1533,0112,7802,653
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Net Cash / Debt
-2,731-2,884-2,765-2,654-2,293-2,375
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Net Cash Per Share
-0.73-0.80-0.82-0.84-0.74-1.09
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Filing Date Shares Outstanding
3,7873,7763,4563,2843,1143,083
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Total Common Shares Outstanding
3,7873,7633,4463,2773,1083,083
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Book Value Per Share
1.151.161.151.191.151.25
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Tangible Book Value
4,7404,7534,3624,2873,9644,257
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Tangible Book Value Per Share
1.151.161.151.191.151.25
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Land
-930.28875.55541.98218.93189.55
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Buildings
----299.73335.35
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Construction In Progress
-283.01386.96305.64234.985.35
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Source: S&P Capital IQ. Real Estate template. Financial Sources.