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 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	7,774	8,080	7,848	7,771	7,434	7,225
Cash & Equivalents	459.64	614.13	644.06	432.81	363.63	346.33
Accounts Receivable	103.4	69.5	57.86	56.36	62.36	72.09
Other Receivables	-	22.07	26.25	24.9	22.59	17.45
Investment In Debt and Equity Securities	54.47	91.37	91.49	84.86	69.94	19.91
Other Current Assets	349.56	23.57	96.26	336.07	28.55	16.74
Trading Asset Securities	56.75	26.37	34.45	7.31	24.49	10.85
Deferred Long-Term Tax Assets	19.15	17.55	18.9	14.58	14.88	7.58
Other Long-Term Assets	2.76	2.86	2.98	2.99	3.04	16.81
Total Assets	8,819	8,947	8,820	8,731	8,024	7,733
Current Portion of Long-Term Debt	350.53	498.29	300.11	562.36	402.52	764.91
Current Portion of Leases	11.5	11.29	10.91	10.29	9.65	8.64
Long-Term Debt	2,790	2,705	2,875	2,494	2,480	1,966
Long-Term Leases	201.74	211	229.64	253.68	257.37	267.24
Accounts Payable	206.97	133.42	133.03	148.41	143.25	105.15
Accrued Expenses	-	19.13	18.53	19.39	16.01	10.42
Current Income Taxes Payable	45.31	20.37	14.19	15.79	14.75	30.83
Current Unearned Revenue	0.04	0.47	0.54	0.55	0.14	0.97
Other Current Liabilities	0.48	43.48	101.28	180.32	81.07	46.83
Long-Term Unearned Revenue	5.68	12.33	11.65	8.72	0.88	1.13
Long-Term Deferred Tax Liabilities	240.66	270.2	210.47	195.33	160.88	149.79
Other Long-Term Liabilities	76.4	70.6	70.19	8.14	8.66	9.62
Total Liabilities	3,930	4,000	3,979	3,901	3,579	3,366
Common Stock	3,149	3,125	3,154	3,251	3,075	2,962
Retained Earnings	1,584	1,681	1,542	1,381	1,213	1,096
Comprehensive Income & Other	90.26	75.5	77.44	120.24	73.49	229.21
Total Common Equity	4,824	4,882	4,773	4,753	4,362	4,287
Minority Interest	65.99	65.29	68.17	77.64	83.06	80.56
Shareholders' Equity	4,890	4,947	4,841	4,830	4,445	4,368
Total Liabilities & Equity	8,819	8,947	8,820	8,731	8,024	7,733
Total Debt	3,354	3,430	3,419	3,324	3,153	3,011
Net Cash (Debt)	-2,838	-2,790	-2,740	-2,884	-2,765	-2,654
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.73	-0.72	-0.80	-0.82	-0.84
Filing Date Shares Outstanding	3,851	3,846	3,811	3,776	3,456	3,284
Total Common Shares Outstanding	3,851	3,831	3,796	3,763	3,446	3,277
Book Value Per Share	1.15	1.17	1.15	1.16	1.15	1.19
Tangible Book Value	4,824	4,882	4,773	4,753	4,362	4,287
Tangible Book Value Per Share	1.15	1.17	1.15	1.16	1.15	1.19
Land	-	888.7	909.81	930.28	875.55	541.98
Construction In Progress	-	349.77	305.49	283.01	386.96	305.64