CapitaLand Ascott Trust (ATTRF)

USD 0.63

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.73 Billion 8.02 Billion 7.73 Billion 7.16 Billion 7.42 Billion 5.3 Billion
Total Current Assets 857.44 Million 501.62 Million 463.46 Million 622.18 Million 594.86 Million 500.09 Million
Cash And Short Term Investments 432.8 Million 363.63 Million 346.33 Million 486.7 Million 275.5 Million 227.84 Million
Cash and Cash Equivalents 432.8 Million 363.63 Million 346.33 Million 486.7 Million 275.5 Million 227.84 Million
Short Term Investments 7.3 Million 24.48 Million 10.84 Million -5.23 Million 2.63 Million -8.29 Million
Net Receivables 56.36 Million 62.36 Million 116.79 Million 56.35 Million 31.96 Million 32.33 Million
Inventory 547 Thousand 295 Thousand 334 Thousand 338 Thousand 669 Thousand 328 Thousand
Other Current Assets 367.72 Million 75.33 Million 5000.00 78.78 Million 286.72 Million 239.58 Million
Total Non-Current Assets 7.87 Billion 7.52 Billion 7.26 Billion 6.54 Billion 6.82 Billion 4.8 Billion
Net PPE 1 Billion 944.87 Million 624.76 Million 609.27 Million 628.84 Million 48.56 Million
Good Will And Intangible Assets -87.84 Million -72.97 Million -36.72 Million -8.25 Million -20.54 Million -11.33 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 87.84 Million 72.97 Million 36.72 Million 8.25 Million 20.54 Million 11.33 Million
Tax Assets 14.57 Million 14.87 Million 7.57 Million 6.46 Million 7.54 Million 4.3 Million
Other Non Current Assets 6.85 Billion 6.56 Billion 6.63 Billion 5.92 Billion 6.19 Billion 4.75 Billion
Other Assets - - - - - -
Total Liabilities 3.9 Billion 3.57 Billion 3.36 Billion 3.12 Billion 3.08 Billion 2.17 Billion
Total Current Liabilities 941.01 Million 671.29 Million 971.91 Million 537.54 Million 565.41 Million 218.19 Million
Account Payables 148.4 Million 143.24 Million 105.12 Million 102.24 Million 108.43 Million 83.53 Million
Tax Payables 15.78 Million 14.75 Million 30.83 Million 8.16 Million 19.64 Million 6.52 Million
Short Term Debt 576.57 Million 415.27 Million 776.99 Million 345.57 Million 359.11 Million 74.22 Million
Deferred Revenue - - - - - -
Other Current Liabilities 216.03 Million 112.78 Million 89.79 Million 89.72 Million 97.85 Million 60.43 Million
Total Non Current Liabilities 2.95 Billion 2.9 Billion 2.39 Billion 2.58 Billion 2.51 Billion 1.96 Billion
Long-Term Debt 2.73 Billion 2.73 Billion 2.23 Billion 2.4 Billion 2.28 Billion 1.83 Billion
Deferred Revenue Non Current 16.54 Million 9.12 Million 10.37 Million 18.66 Million 21.88 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.97 Million 7.34 Million 1.47 Million 29.32 Million 7.06 Million 6.85 Million
Other Liabilities - - - - - -
Total Equity 4.83 Billion 4.44 Billion 4.36 Billion 4.04 Billion 4.34 Billion 3.13 Billion
Stock Holders Equity 4.75 Billion 4.36 Billion 4.28 Billion 3.96 Billion 4.25 Billion 3.04 Billion
Common Stock 3.25 Billion 3.07 Billion 2.96 Billion 2.82 Billion 2.85 Billion 2.64 Billion
Retained Earnings 1.38 Billion 1.21 Billion 1.09 Billion 917.22 Million 1.24 Billion 1.1 Billion
Accumulated other comprehensive income 120.24 Million 73.48 Million 229.2 Million 222.43 Million 157.01 Million 188.12 Million
Common Stock Equity 4.75 Billion 4.36 Billion 4.28 Billion 3.96 Billion 4.25 Billion 3.04 Billion
Capital Lease Obligation 263.96 Million 267.01 Million 275.87 Million 283.31 Million 292.02 Million 527 Thousand
Total Investments 2.98 Million 3.03 Million 16.81 Million 3.02 Million 3 Million 3.04 Million
Total Debt 3.31 Billion 3.14 Billion 3 Billion 2.75 Billion 2.64 Billion 1.9 Billion
Net Debt 2.88 Billion 2.78 Billion 2.66 Billion 2.26 Billion 2.36 Billion 1.68 Billion

Balance Sheet Charts