HMN — CapitaLand Ascott Trust Balance Sheet

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FinancialsConservativeMid CapTurnaround

Annual balance sheet for CapitaLand Ascott Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	346	364	433	644	614
Net Total Accounts Receivable
Net Total Receivables	89.5	85	81.3	84.1	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	463	502	857	859	756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	625	945	1,002	1,007	993
Long Term Investments
Other Long Term Assets
Total Assets	7,733	8,024	8,731	8,820	8,947
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	972	671	941	582	730
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,446	3,662	3,978	4,047	4,065
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,287	4,362	4,753	4,773	4,882
Total Liabilities & Shareholders' Equity	7,733	8,024	8,731	8,820	8,947
Total Common Shares Outstanding