CapitaLand Ascott Trust (SGX:HMN)
Singapore · Delayed Price · Currency is SGD 0.9000
0.00 (0.00%)
Jul 31, 2026, 11:10 AM SGT
CapitaLand Ascott Trust Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |