CapitaLand Ascott Trust (SGX:HMN)
Singapore
· Delayed Price · Currency is SGD 0.900
+0.015 (1.69%)
Mar 10, 2026, 9:50 AM SGT
CapitaLand Ascott Trust 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 | 8,080 | 7,848 | 7,771 | 7,434 | 7,225 | Upgrade
|
| Cash & Equivalents | 614.13 | 644.06 | 432.81 | 363.63 | 346.33 | Upgrade
|
| Accounts Receivable | 114.55 | 57.86 | 56.36 | 62.36 | 72.09 | Upgrade
|
| Other Receivables | - | 26.25 | 24.9 | 22.59 | 17.45 | Upgrade
|
| Investment In Debt and Equity Securities | 91.37 | 91.49 | 84.86 | 69.94 | 19.91 | Upgrade
|
| Other Current Assets | 0.59 | 96.26 | 336.07 | 28.55 | 16.74 | Upgrade
|
| Trading Asset Securities | 26.37 | 34.45 | 7.31 | 24.49 | 10.85 | Upgrade
|
| Deferred Long-Term Tax Assets | 17.55 | 18.9 | 14.58 | 14.88 | 7.58 | Upgrade
|
| Other Long-Term Assets | 2.86 | 2.98 | 2.99 | 3.04 | 16.81 | Upgrade
|
| Total Assets | 8,947 | 8,820 | 8,731 | 8,024 | 7,733 | Upgrade
|
| Current Portion of Long-Term Debt | 497.37 | 300.11 | 562.36 | 402.52 | 764.91 | Upgrade
|
| Current Portion of Leases | 11.29 | 10.91 | 10.29 | 9.65 | 8.64 | Upgrade
|
| Long-Term Debt | 2,705 | 2,875 | 2,494 | 2,480 | 1,966 | Upgrade
|
| Long-Term Leases | 211 | 229.64 | 253.68 | 257.37 | 267.24 | Upgrade
|
| Accounts Payable | 200.03 | 133.03 | 148.41 | 143.25 | 105.15 | Upgrade
|
| Accrued Expenses | - | 18.53 | 19.39 | 16.01 | 10.42 | Upgrade
|
| Current Income Taxes Payable | 20.37 | 14.19 | 15.79 | 14.75 | 30.83 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.54 | 0.55 | 0.14 | 0.97 | Upgrade
|
| Other Current Liabilities | 0.91 | 101.28 | 180.32 | 81.07 | 46.83 | Upgrade
|
| Long-Term Unearned Revenue | 12.33 | 11.65 | 8.72 | 0.88 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 270.2 | 210.47 | 195.33 | 160.88 | 149.79 | Upgrade
|
| Other Long-Term Liabilities | 70.6 | 70.19 | 8.14 | 8.66 | 9.62 | Upgrade
|
| Total Liabilities | 4,000 | 3,979 | 3,901 | 3,579 | 3,366 | Upgrade
|
| Common Stock | 3,125 | 3,154 | 3,251 | 3,075 | 2,962 | Upgrade
|
| Retained Earnings | 1,681 | 1,542 | 1,381 | 1,213 | 1,096 | Upgrade
|
| Comprehensive Income & Other | 75.5 | 77.44 | 120.24 | 73.49 | 229.21 | Upgrade
|
| Total Common Equity | 4,882 | 4,773 | 4,753 | 4,362 | 4,287 | Upgrade
|
| Minority Interest | 65.29 | 68.17 | 77.64 | 83.06 | 80.56 | Upgrade
|
| Shareholders' Equity | 4,947 | 4,841 | 4,830 | 4,445 | 4,368 | Upgrade
|
| Total Liabilities & Equity | 8,947 | 8,820 | 8,731 | 8,024 | 7,733 | Upgrade
|
| Total Debt | 3,425 | 3,419 | 3,324 | 3,153 | 3,011 | Upgrade
|
| Net Cash (Debt) | -2,785 | -2,740 | -2,884 | -2,765 | -2,654 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.72 | -0.80 | -0.82 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 3,846 | 3,811 | 3,776 | 3,456 | 3,284 | Upgrade
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| Total Common Shares Outstanding | 3,846 | 3,796 | 3,763 | 3,446 | 3,277 | Upgrade
|
| Book Value Per Share | 1.16 | 1.15 | 1.16 | 1.15 | 1.19 | Upgrade
|
| Tangible Book Value | 4,882 | 4,773 | 4,753 | 4,362 | 4,287 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.15 | 1.16 | 1.15 | 1.19 | Upgrade
|
| Land | - | 909.81 | 930.28 | 875.55 | 541.98 | Upgrade
|
| Construction In Progress | - | 305.49 | 283.01 | 386.96 | 305.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.