CapitaLand Ascott Trust
SGX:HMN

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CapitaLand Ascott Trust
SGX:HMN
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Price: 0.885 SGD Market Closed
Market Cap: 3.4B SGD
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Balance Sheet

Balance Sheet Decomposition
CapitaLand Ascott Trust

Current Assets 631.9m
Cash & Short-Term Investments 469.3m
Receivables 110.4m
Other Current Assets 52.2m
Non-Current Assets 7.9B
Long-Term Investments 6.7B
PP&E 1B
Other Non-Current Assets 148.7m
Current Liabilities 653.3m
Accounts Payable 237.9m
Other Current Liabilities 415.4m
Non-Current Liabilities 3.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 339.7m

Balance Sheet
CapitaLand Ascott Trust

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
90
124
119
146
160
216
263
274
345
382
Cash
90
124
119
146
160
216
263
274
345
382
Short-Term Investments
102
97
24
112
68
59
224
72
19
51
Total Receivables
32
38
37
37
44
50
91
90
85
81
Accounts Receivables
15
18
20
25
32
32
56
72
62
56
Other Receivables
17
20
17
12
12
18
35
17
23
25
Inventory
0
0
0
0
0
1
0
0
0
1
Other Current Assets
93
96
39
224
227
269
44
27
53
343
Total Current Assets
317
355
219
519
500
595
622
463
502
857
PP&E Net
54
53
52
50
49
629
609
625
945
1 002
PP&E Gross
54
53
52
50
49
629
609
625
945
1 002
Accumulated Depreciation
35
51
55
62
66
65
84
102
111
120
Long-Term Investments
3 727
4 293
4 508
4 911
4 682
6 174
5 921
6 618
6 492
6 772
Other Long-Term Assets
24
24
13
13
78
25
12
27
85
99
Total Assets
4 122
N/A
4 725
+15%
4 791
+1%
5 493
+15%
5 309
-3%
7 423
+40%
7 164
-3%
7 733
+8%
8 024
+4%
8 731
+9%
Liabilities
Accounts Payable
62
70
67
189
97
120
135
117
154
192
Accrued Liabilities
4
6
8
9
9
10
11
10
16
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
249
258
147
264
70
355
341
773
411
573
Other Current Liabilities
61
66
59
43
42
80
51
72
90
157
Total Current Liabilities
376
400
282
505
218
565
538
972
671
941
Long-Term Debt
1 302
1 557
1 716
1 681
1 835
2 286
2 404
2 232
2 730
2 740
Deferred Income Tax
77
89
94
119
118
200
132
150
161
195
Minority Interest
98
82
85
89
90
85
79
81
83
78
Other Liabilities
14
10
18
16
7
29
48
12
16
25
Total Liabilities
1 867
N/A
2 138
+15%
2 194
+3%
2 411
+10%
2 268
-6%
3 166
+40%
3 200
+1%
3 446
+8%
3 662
+6%
3 978
+9%
Equity
Common Stock
1 476
0
0
0
0
0
0
0
0
0
Retained Earnings
709
0
0
0
0
0
0
0
0
0
Other Equity
70
2 587
2 598
3 082
3 041
4 257
3 964
4 287
4 362
4 753
Total Equity
2 255
N/A
2 587
+15%
2 598
+0%
3 082
+19%
3 041
-1%
4 257
+40%
3 964
-7%
4 287
+8%
4 362
+2%
4 753
+9%
Total Liabilities & Equity
4 122
N/A
4 725
+15%
4 791
+1%
5 493
+15%
5 309
-3%
7 423
+40%
7 164
-3%
7 733
+8%
8 024
+4%
8 731
+9%
Shares Outstanding
Common Shares Outstanding
1 601
1 615
1 724
2 150
2 165
3 083
3 108
3 277
3 446
3 763

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