Ascendas Real Estate Investment Trust
SGX:A17U
Balance Sheet
Balance Sheet Decomposition
Ascendas Real Estate Investment Trust
Current Assets | 377.2m |
Cash & Short-Term Investments | 221.6m |
Receivables | 92.8m |
Other Current Assets | 62.8m |
Non-Current Assets | 17.9B |
Long-Term Investments | 17.1B |
PP&E | 646.3m |
Other Non-Current Assets | 189.6m |
Current Liabilities | 1.6B |
Accounts Payable | 423.5m |
Short-Term Debt | 246.4m |
Other Current Liabilities | 962.6m |
Non-Current Liabilities | 6.4B |
Long-Term Debt | 6.1B |
Other Non-Current Liabilities | 357.3m |
Balance Sheet
Ascendas Real Estate Investment Trust
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
94
|
277
|
368
|
217
|
221
|
|
Cash |
94
|
277
|
368
|
217
|
221
|
|
Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
|
Total Receivables |
29
|
40
|
63
|
63
|
76
|
|
Accounts Receivables |
9
|
16
|
35
|
22
|
36
|
|
Other Receivables |
20
|
24
|
28
|
41
|
40
|
|
Other Current Assets |
127
|
35
|
24
|
83
|
80
|
|
Total Current Assets |
251
|
353
|
456
|
363
|
377
|
|
PP&E Net |
618
|
610
|
605
|
647
|
646
|
|
Note Receivable |
48
|
45
|
41
|
37
|
33
|
|
Long-Term Investments |
12 926
|
14 080
|
16 575
|
16 648
|
17 061
|
|
Other Long-Term Assets |
21
|
35
|
54
|
180
|
157
|
|
Total Assets |
13 864
N/A
|
15 123
+9%
|
17 730
+17%
|
17 876
+1%
|
18 274
+2%
|
|
Liabilities | ||||||
Accounts Payable |
16
|
26
|
27
|
37
|
35
|
|
Accrued Liabilities |
158
|
180
|
212
|
180
|
230
|
|
Short-Term Debt |
215
|
226
|
627
|
164
|
246
|
|
Current Portion of Long-Term Debt |
399
|
231
|
661
|
709
|
847
|
|
Other Current Liabilities |
190
|
179
|
245
|
213
|
274
|
|
Total Current Liabilities |
979
|
843
|
1 771
|
1 302
|
1 633
|
|
Long-Term Debt |
4 615
|
4 834
|
5 402
|
5 917
|
6 074
|
|
Deferred Income Tax |
27
|
56
|
118
|
172
|
153
|
|
Other Liabilities |
132
|
200
|
163
|
219
|
205
|
|
Total Liabilities |
5 753
N/A
|
5 933
+3%
|
7 453
+26%
|
7 609
+2%
|
8 064
+6%
|
|
Equity | ||||||
Other Equity |
8 111
|
9 191
|
10 277
|
10 267
|
10 210
|
|
Total Equity |
8 111
N/A
|
9 191
+13%
|
10 277
+12%
|
10 267
0%
|
10 210
-1%
|
|
Total Liabilities & Equity |
13 864
N/A
|
15 123
+9%
|
17 730
+17%
|
17 876
+1%
|
18 274
+2%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
3 622
|
4 021
|
4 198
|
4 204
|
4 394
|