HMN — CapitaLand Ascott Trust Balance Sheet
0.000.00%
- SG$3.58bn
- SG$6.64bn
- SG$809.52m
- 43
- 59
- 85
- 72
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 |