CapitaLand Ascott Trust
SGX:HMN
Balance Sheet
Balance Sheet Decomposition
CapitaLand Ascott Trust
CapitaLand Ascott Trust
Balance Sheet
CapitaLand Ascott Trust
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
36
|
51
|
39
|
39
|
118
|
87
|
81
|
76
|
90
|
124
|
119
|
146
|
160
|
216
|
263
|
274
|
345
|
382
|
466
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
90
|
124
|
119
|
146
|
160
|
216
|
263
|
274
|
345
|
382
|
466
|
|
| Cash Equivalents |
9
|
36
|
51
|
39
|
39
|
118
|
87
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
13
|
17
|
24
|
15
|
58
|
45
|
129
|
102
|
97
|
24
|
112
|
68
|
59
|
224
|
72
|
19
|
51
|
178
|
|
| Total Receivables |
23
|
20
|
36
|
27
|
25
|
33
|
21
|
34
|
28
|
32
|
38
|
37
|
37
|
44
|
50
|
91
|
90
|
85
|
81
|
84
|
|
| Accounts Receivables |
5
|
11
|
21
|
15
|
16
|
20
|
16
|
25
|
16
|
15
|
18
|
20
|
25
|
32
|
32
|
56
|
72
|
62
|
56
|
58
|
|
| Other Receivables |
19
|
9
|
15
|
12
|
10
|
13
|
5
|
9
|
12
|
17
|
20
|
17
|
12
|
12
|
18
|
35
|
17
|
23
|
25
|
26
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
12
|
2
|
5
|
3
|
5
|
3
|
2
|
91
|
93
|
96
|
39
|
224
|
227
|
269
|
44
|
27
|
53
|
343
|
130
|
|
| Total Current Assets |
33
|
68
|
103
|
88
|
91
|
171
|
170
|
162
|
324
|
317
|
355
|
219
|
519
|
500
|
595
|
622
|
463
|
502
|
857
|
859
|
|
| PP&E Net |
14
|
13
|
21
|
28
|
29
|
45
|
62
|
50
|
53
|
54
|
53
|
52
|
50
|
49
|
629
|
609
|
625
|
945
|
1 002
|
1 007
|
|
| PP&E Gross |
0
|
13
|
21
|
28
|
29
|
45
|
62
|
50
|
53
|
54
|
53
|
52
|
50
|
49
|
629
|
609
|
625
|
945
|
1 002
|
1 007
|
|
| Accumulated Depreciation |
0
|
2
|
11
|
14
|
11
|
13
|
22
|
18
|
27
|
35
|
51
|
55
|
62
|
66
|
65
|
84
|
102
|
111
|
120
|
132
|
|
| Long-Term Investments |
911
|
992
|
1 563
|
1 569
|
1 532
|
2 581
|
2 789
|
2 788
|
3 180
|
3 727
|
4 293
|
4 508
|
4 911
|
4 682
|
6 174
|
5 921
|
6 618
|
6 492
|
6 772
|
6 844
|
|
| Other Long-Term Assets |
2
|
4
|
2
|
3
|
0
|
7
|
2
|
3
|
25
|
24
|
24
|
13
|
13
|
78
|
25
|
12
|
27
|
85
|
99
|
110
|
|
| Total Assets |
960
N/A
|
1 078
+12%
|
1 689
+57%
|
1 688
0%
|
1 652
-2%
|
2 804
+70%
|
3 023
+8%
|
3 003
-1%
|
3 582
+19%
|
4 122
+15%
|
4 725
+15%
|
4 791
+1%
|
5 493
+15%
|
5 309
-3%
|
7 423
+40%
|
7 164
-3%
|
7 733
+8%
|
8 024
+4%
|
8 731
+9%
|
8 820
+1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1
|
39
|
40
|
36
|
29
|
52
|
52
|
53
|
55
|
62
|
70
|
67
|
189
|
97
|
120
|
135
|
117
|
154
|
192
|
167
|
|
| Accrued Liabilities |
0
|
6
|
7
|
8
|
7
|
5
|
5
|
3
|
3
|
4
|
6
|
8
|
9
|
9
|
10
|
11
|
10
|
16
|
19
|
19
|
|
| Short-Term Debt |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
7
|
176
|
118
|
96
|
468
|
261
|
168
|
50
|
249
|
258
|
147
|
264
|
70
|
355
|
341
|
773
|
411
|
573
|
311
|
|
| Other Current Liabilities |
40
|
16
|
35
|
35
|
42
|
113
|
72
|
68
|
62
|
61
|
66
|
59
|
43
|
42
|
80
|
51
|
72
|
90
|
157
|
85
|
|
| Total Current Liabilities |
86
|
68
|
257
|
197
|
174
|
638
|
390
|
292
|
169
|
376
|
400
|
282
|
505
|
218
|
565
|
538
|
972
|
671
|
941
|
582
|
|
| Long-Term Debt |
230
|
286
|
366
|
507
|
555
|
631
|
943
|
1 003
|
1 147
|
1 302
|
1 557
|
1 716
|
1 681
|
1 835
|
2 286
|
2 404
|
2 232
|
2 730
|
2 740
|
3 103
|
|
| Deferred Income Tax |
0
|
4
|
14
|
4
|
7
|
34
|
45
|
47
|
68
|
77
|
89
|
94
|
119
|
118
|
200
|
132
|
150
|
161
|
195
|
210
|
|
| Minority Interest |
51
|
53
|
66
|
66
|
72
|
73
|
91
|
94
|
94
|
98
|
82
|
85
|
89
|
90
|
85
|
79
|
81
|
83
|
78
|
68
|
|
| Other Liabilities |
0
|
5
|
14
|
16
|
19
|
11
|
17
|
19
|
11
|
14
|
10
|
18
|
16
|
7
|
29
|
48
|
12
|
16
|
25
|
83
|
|
| Total Liabilities |
366
N/A
|
416
+14%
|
716
+72%
|
789
+10%
|
827
+5%
|
1 386
+68%
|
1 486
+7%
|
1 455
-2%
|
1 489
+2%
|
1 867
+25%
|
2 138
+15%
|
2 194
+3%
|
2 411
+10%
|
2 268
-6%
|
3 166
+40%
|
3 200
+1%
|
3 446
+8%
|
3 662
+6%
|
3 978
+9%
|
4 047
+2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
634
|
810
|
793
|
771
|
1 253
|
1 229
|
1 187
|
1 548
|
1 476
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 154
|
|
| Retained Earnings |
0
|
26
|
174
|
100
|
57
|
188
|
343
|
465
|
618
|
709
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 542
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
|
| Other Equity |
594
|
2
|
11
|
6
|
3
|
24
|
35
|
105
|
72
|
70
|
2 587
|
2 598
|
3 082
|
3 041
|
4 257
|
3 964
|
4 287
|
4 362
|
4 753
|
46
|
|
| Total Equity |
594
N/A
|
662
+11%
|
973
+47%
|
899
-8%
|
825
-8%
|
1 418
+72%
|
1 537
+8%
|
1 547
+1%
|
2 093
+35%
|
2 255
+8%
|
2 587
+15%
|
2 598
+0%
|
3 082
+19%
|
3 041
-1%
|
4 257
+40%
|
3 964
-7%
|
4 287
+8%
|
4 362
+2%
|
4 753
+9%
|
4 773
+0%
|
|
| Total Liabilities & Equity |
960
N/A
|
1 078
+12%
|
1 689
+57%
|
1 688
0%
|
1 652
-2%
|
2 804
+70%
|
3 023
+8%
|
3 003
-1%
|
3 582
+19%
|
4 122
+15%
|
4 725
+15%
|
4 791
+1%
|
5 493
+15%
|
5 309
-3%
|
7 423
+40%
|
7 164
-3%
|
7 733
+8%
|
8 024
+4%
|
8 731
+9%
|
8 820
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
494
|
543
|
660
|
665
|
672
|
1 195
|
1 219
|
1 233
|
1 588
|
1 601
|
1 615
|
1 724
|
2 150
|
2 165
|
3 083
|
3 108
|
3 277
|
3 446
|
3 763
|
3 796
|
|