Also trades as: HMN.SI (SES) · $vol 5M
ATTRF OTC
CapitaLand Ascott Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +14.3%
1Y: +9.3%
3Y: +14.6%
5Y: +28.7%
$0.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.9B
+1.4% ▲
5Y CAGR: +4.5%
Total Liabilities
$4.4B
+10.7% ▲
5Y CAGR: +7.1%
Shareholders Equity
$4.5B
-6.3% ▼
5Y CAGR: +2.4%
Cash & Investments
$614M
-4.7% ▼
5Y CAGR: +4.7%
Total Debt
$3.4B
-0.0% ▼
5Y CAGR: +4.2%
Net Debt
$2.8B
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $346M | $364M | $433M | $644M | $614M |
| Short-Term Investments | $0 | $24M | $7M | $0 | $0 |
| Cash & ST Investments | $346M | $388M | $440M | $644M | $614M |
| Net Receivables | $90M | $62M | $56M | $112M | $114M |
| Inventory | $334K | $295K | $547K | $685K | $0 |
| Other Current Assets | $12M | $24M | $360M | $102M | $28M |
| Total Current Assets | $463M | $502M | $857M | $859M | $756M |
| Property, Plant & Equip. | $625M | $945M | $7.8B | $1.0B | $992M |
| Goodwill & Intangibles | -$37M | -$73M | $0 | $0 | $0 |
| Long-Term Investments | $37M | $73M | $88M | $94M | $7.2B |
| Other Non-Current Assets | $6.6B | $6.6B | $15M | $6.8B | -$20M |
| Total Non-Current Assets | $7.3B | $7.5B | $7.9B | $8.0B | $8.2B |
| Total Assets | $7.7B | $8.0B | $8.7B | $8.8B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $105M | $143M | $148M | $233M | $200M |
| Short-Term Debt | $769M | $406M | $566M | $300M | $497M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $79M | $96M | $197M | $24M | -$79K |
| Total Current Liabilities | $972M | $671M | $941M | $582M | $729M |
| Long-Term Debt | $2.0B | $2.5B | $2.5B | $2.9B | $2.7B |
| Other Non-Current Liab. | $0 | $0 | $8M | $71M | $83M |
| Total Non-Current Liabilities | $2.4B | $2.9B | $3.0B | $3.4B | $3.3B |
| Total Liabilities | $3.4B | $3.6B | $3.9B | $4.0B | $4.4B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.1B | $3.3B | $3.2B | $3.1B |
| Retained Earnings | $1.1B | $1.2B | $1.4B | $1.5B | $0 |
| Accumulated OCI | $229M | $73M | $120M | $77M | -$454M |
| Total Stockholders Equity | $4.3B | $4.4B | $4.8B | $4.8B | $4.5B |
| Total Liabilities & Equity | $7.7B | $8.0B | $8.7B | $8.8B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.1B | $3.3B | $3.4B | $3.4B |
| Net Debt | $2.7B | $2.8B | $2.9B | $2.8B | $2.8B |
| Total Investments | $37M | $97M | $95M | $94M | $7.2B |