HMN — CapitaLand Ascott Trust Balance Sheet
0.000.00%
- SG$3.26bn
- SG$6.10bn
- SG$809.52m
- 62
- 59
- 85
- 81
Annual balance sheet for CapitaLand Ascott Trust, 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 | 487 | 346 | 364 | 433 | 644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90.9 | 89.5 | 85 | 81.3 | 84.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 622 | 463 | 502 | 857 | 859 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 609 | 625 | 945 | 1,002 | 1,007 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,164 | 7,733 | 8,024 | 8,731 | 8,820 |
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 | 538 | 972 | 671 | 941 | 582 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,200 | 3,446 | 3,662 | 3,978 | 4,047 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,964 | 4,287 | 4,362 | 4,753 | 4,773 |
Total Liabilities & Shareholders' Equity | 7,164 | 7,733 | 8,024 | 8,731 | 8,820 |
Total Common Shares Outstanding |