CapitaLand Ascendas REIT (SGX:A17U)
Singapore
· Delayed Price · Currency is SGD 2.560
+0.020 (0.79%)
Mar 10, 2026, 4:40 PM SGT
CapitaLand Ascendas REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 19,281 | 17,657 | 17,595 | 17,225 | 17,144 | Upgrade
|
| Cash & Equivalents | 209.44 | 167.59 | 221.08 | 216.54 | 368.03 | Upgrade
|
| Accounts Receivable | 172.85 | 126.68 | 40.9 | 25.69 | 38.86 | Upgrade
|
| Other Receivables | - | - | 35.06 | 37.19 | 23.97 | Upgrade
|
| Other Current Assets | 3.8 | 55.95 | 80.16 | 83.14 | 24.76 | Upgrade
|
| Deferred Long-Term Tax Assets | 7.38 | 18.29 | 13.97 | 5.05 | - | Upgrade
|
| Other Long-Term Assets | 177.09 | 243.47 | 287.1 | 283.49 | 130.45 | Upgrade
|
| Total Assets | 19,851 | 18,269 | 18,274 | 17,876 | 17,730 | Upgrade
|
| Current Portion of Long-Term Debt | 864.62 | 835.5 | 807.13 | 668.86 | 624.11 | Upgrade
|
| Current Portion of Leases | 42.28 | 39.32 | 39.92 | 39.7 | 36.66 | Upgrade
|
| Long-Term Debt | 5,607 | 5,544 | 5,467 | 5,309 | 4,834 | Upgrade
|
| Long-Term Leases | 619.29 | 590.55 | 606.4 | 607.61 | 567.99 | Upgrade
|
| Accounts Payable | 524.63 | 412.15 | 35.31 | 36.72 | 26.91 | Upgrade
|
| Accrued Expenses | - | - | 273.35 | 209.61 | 246.1 | Upgrade
|
| Current Income Taxes Payable | 8.5 | 10.73 | 7.14 | 9.79 | 19.83 | Upgrade
|
| Current Unearned Revenue | - | - | 41.98 | 48.98 | 54.11 | Upgrade
|
| Other Current Liabilities | 106.02 | 77.85 | 181.34 | 124.03 | 136.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 149.37 | 119.66 | 152.74 | 172.39 | 117.77 | Upgrade
|
| Other Long-Term Liabilities | 226.55 | 185.43 | 204.46 | 218.47 | 162.62 | Upgrade
|
| Total Liabilities | 8,997 | 7,960 | 8,064 | 7,609 | 7,453 | Upgrade
|
| Common Stock | 10,550 | 10,009 | 9,911 | 9,968 | 9,978 | Upgrade
|
| Comprehensive Income & Other | 302.35 | 298.94 | 298.94 | 298.94 | 298.94 | Upgrade
|
| Total Common Equity | 10,852 | 10,308 | 10,210 | 10,267 | 10,277 | Upgrade
|
| Minority Interest | 1.84 | 0.67 | - | - | - | Upgrade
|
| Shareholders' Equity | 10,854 | 10,309 | 10,210 | 10,267 | 10,277 | Upgrade
|
| Total Liabilities & Equity | 19,851 | 18,269 | 18,274 | 17,876 | 17,730 | Upgrade
|
| Total Debt | 7,982 | 7,155 | 7,167 | 6,789 | 6,689 | Upgrade
|
| Net Cash (Debt) | -7,772 | -6,987 | -6,946 | -6,573 | -6,321 | Upgrade
|
| Net Cash Per Share | -1.72 | -1.59 | -1.61 | -1.57 | -1.53 | Upgrade
|
| Filing Date Shares Outstanding | 4,612 | 4,401 | 4,394 | 4,204 | 4,198 | Upgrade
|
| Total Common Shares Outstanding | 4,612 | 4,400 | 4,394 | 4,204 | 4,198 | Upgrade
|
| Book Value Per Share | 2.29 | 2.27 | 2.26 | 2.37 | 2.38 | Upgrade
|
| Tangible Book Value | 10,852 | 10,308 | 10,210 | 10,267 | 10,277 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 2.27 | 2.26 | 2.37 | 2.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.