Watchlist Price Alert

CapitaLand Ascott Trust (ATTRF)

PNK: ATTRF · Real-Time Price · USD

0.63

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

CapitaLand Ascott Trust Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	644.05M	432.81M	363.63M	346.33M	486.7M	275.5M	227.85M	257.35M	143.07M
Short-Term Investments	n/a	7.31M	24.49M	10.85M	-5.23M	2.63M	-8.29M	-7.17M	-7.13M
Long-Term Investments	n/a	n/a	72.98M	36.72M	8.26M	20.54M	11.33M	10.16M	10.63M
Other Long-Term Assets	6.94B	102.42M	6.56B	6.64B	5.93B	6.19B	4.76B	4.92B	4.52B
Receivables	112.44M	56.37M	62.36M	72.09M	56.36M	31.96M	32.34M	24.51M	19.85M
Inventory	685K	547K	295K	334K	338K	669K	328K	214K	201K
Other Current Assets	101.7M	360.42M	50.84M	33.86M	78.79M	284.1M	239.58M	236.88M	55.41M
Total Current Assets	858.88M	857.44M	501.62M	463.46M	622.18M	594.86M	500.09M	518.95M	218.54M
Property-Plant & Equipment	1.01B	7.77B	944.88M	624.77M	609.28M	628.84M	48.56M	49.77M	51.81M
Goodwill & Intangibles	n/a	n/a	-72.98M	-36.72M	-8.26M	-20.54M	-11.33M	-10.16M	-10.63M
Total Long-Term Assets	7.96B	7.87B	7.52B	7.27B	6.54B	6.83B	4.81B	4.97B	4.57B
Total Assets	8.82B	8.73B	8.02B	7.73B	7.16B	7.42B	5.31B	5.49B	4.79B
Account Payables	232.57M	148.41M	143.25M	105.15M	102.24M	108.69M	83.53M	75.66M	67.48M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	300.11M	566.28M	406.44M	769.08M	337.96M	343.22M	73.98M	265.54M	144.01M
Other Current Liabilities	24.49M	196.65M	95.95M	78.63M	77.82M	85.44M	50.95M	152.33M	58.6M
Total Current Liabilities	582.27M	941.01M	671.3M	971.92M	537.54M	565.41M	218.19M	505.09M	281.54M
Long-Term Debt	2.87B	2.49B	2.48B	1.97B	2.16B	2.02B	1.84B	1.7B	1.73B
Other Long-Term Liabilities	71.33M	219.84M	170.41M	160.53M	150.83M	223.09M	117.86M	119.21M	94.08M
Total Long-Term Liabilities	3.4B	2.96B	2.91B	2.39B	2.58B	2.52B	1.96B	1.82B	1.83B
Total Liabilities	3.98B	3.9B	3.58B	3.37B	3.12B	3.08B	2.18B	2.32B	2.11B
Total Debt	3.41B	3.32B	3.15B	3.01B	2.75B	2.65B	1.91B	1.95B	1.86B
Common Stock	3.15B	3.25B	3.08B	2.96B	2.82B	2.86B	2.64B	2.69B	2.2B
Retained Earnings	n/a	1.38B	1.21B	1.1B	917.23M	1.24B	1.11B	1.09B	900.09M
Comprehensive Income	n/a	120.24M	73.49M	229.21M	222.44M	157.01M	188.13M	225.68M	246.04M
Shareholders Equity	4.77B	4.75B	4.36B	4.29B	3.96B	4.26B	3.04B	3.08B	2.6B
Total Investments	2.98M	2.98M	3.04M	16.81M	3.03M	3.01M	3.04M	2.99M	3.5M