Ascendas Real Estate Investment Trust
OTC:ACDSF
Balance Sheet
Balance Sheet Decomposition
Ascendas Real Estate Investment Trust
Ascendas Real Estate Investment Trust
Balance Sheet
Ascendas Real Estate Investment Trust
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
94
|
277
|
368
|
217
|
221
|
168
|
|
| Cash |
94
|
277
|
368
|
217
|
221
|
168
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
40
|
63
|
63
|
76
|
92
|
|
| Accounts Receivables |
9
|
16
|
35
|
22
|
36
|
30
|
|
| Other Receivables |
20
|
24
|
28
|
41
|
40
|
62
|
|
| Other Current Assets |
127
|
35
|
24
|
83
|
80
|
91
|
|
| Total Current Assets |
251
|
353
|
456
|
363
|
377
|
350
|
|
| PP&E Net |
618
|
610
|
605
|
647
|
646
|
630
|
|
| Note Receivable |
48
|
45
|
41
|
37
|
33
|
28
|
|
| Long-Term Investments |
12 926
|
14 080
|
16 575
|
16 648
|
17 061
|
17 146
|
|
| Other Long-Term Assets |
21
|
35
|
54
|
180
|
157
|
115
|
|
| Total Assets |
13 864
N/A
|
15 123
+9%
|
17 730
+17%
|
17 876
+1%
|
18 274
+2%
|
18 269
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
16
|
26
|
27
|
37
|
35
|
47
|
|
| Accrued Liabilities |
158
|
180
|
212
|
180
|
230
|
221
|
|
| Short-Term Debt |
215
|
226
|
627
|
164
|
246
|
145
|
|
| Current Portion of Long-Term Debt |
399
|
231
|
661
|
709
|
847
|
875
|
|
| Other Current Liabilities |
190
|
179
|
245
|
213
|
274
|
233
|
|
| Total Current Liabilities |
979
|
843
|
1 771
|
1 302
|
1 633
|
1 521
|
|
| Long-Term Debt |
4 615
|
4 834
|
5 402
|
5 917
|
6 074
|
6 135
|
|
| Deferred Income Tax |
27
|
56
|
118
|
172
|
153
|
120
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
132
|
200
|
163
|
219
|
205
|
185
|
|
| Total Liabilities |
5 753
N/A
|
5 933
+3%
|
7 453
+26%
|
7 609
+2%
|
8 064
+6%
|
7 961
-1%
|
|
| Equity | |||||||
| Other Equity |
8 111
|
9 191
|
10 277
|
10 267
|
10 210
|
10 308
|
|
| Total Equity |
8 111
N/A
|
9 191
+13%
|
10 277
+12%
|
10 267
0%
|
10 210
-1%
|
10 308
+1%
|
|
| Total Liabilities & Equity |
13 864
N/A
|
15 123
+9%
|
17 730
+17%
|
17 876
+1%
|
18 274
+2%
|
18 269
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3 622
|
4 021
|
4 198
|
4 204
|
4 394
|
4 400
|
|