A17U — CapitaLand Ascendas REIT Balance Sheet
0.000.00%
- SG$11.71bn
- SG$18.69bn
- SG$1.52bn
- 73
- 54
- 90
- 86
Annual balance sheet for CapitaLand Ascendas REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 278 | 369 | 217 | 222 | 168 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40 | 62.8 | 62.9 | 76 | 92 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 353 | 456 | 363 | 377 | 350 |
Net Property, Plant And Equipment | 610 | 605 | 647 | 646 | 630 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,123 | 17,730 | 17,876 | 18,274 | 18,269 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 843 | 1,771 | 1,302 | 1,633 | 1,521 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,933 | 7,453 | 7,609 | 8,064 | 7,961 |
Other Equity | |||||
Total Equity | 9,191 | 10,277 | 10,267 | 10,210 | 10,308 |
Total Liabilities & Shareholders' Equity | 15,123 | 17,730 | 17,876 | 18,274 | 18,269 |
Total Common Shares Outstanding |