A17U — CapitaLand Ascendas REIT Balance Sheet
0.000.00%
- SG$12.91bn
- SG$20.69bn
- SG$1.54bn
- 37
- 55
- 83
- 64
Annual balance sheet for CapitaLand Ascendas REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 369 | 217 | 222 | 168 | 209 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.8 | 62.9 | 76 | 92 | 173 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 456 | 363 | 377 | 350 | 386 |
| Net Property, Plant And Equipment | 605 | 647 | 646 | 630 | 662 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,730 | 17,876 | 18,274 | 18,269 | 19,851 |
| 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 | 1,771 | 1,302 | 1,633 | 1,521 | 2,394 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,453 | 7,609 | 8,064 | 7,961 | 8,999 |
| Other Equity | |||||
| Total Equity | 10,277 | 10,267 | 10,210 | 10,308 | 10,852 |
| Total Liabilities & Shareholders' Equity | 17,730 | 17,876 | 18,274 | 18,269 | 19,851 |
| Total Common Shares Outstanding |