Also trades as: ATTRF (OTC) · $vol 0M
HMN.SI SES
CapitaLand Ascott Trust
1W: -0.6%
1M: -2.4%
3M: -8.3%
YTD: -14.9%
1Y: -6.2%
3Y: -2.1%
5Y: +7.3%
S$0.83 ($0.65)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.9B
+1.4% ▲
5Y CAGR: +4.5%
Total Liabilities
$4.4B
+10.8% ▲
5Y CAGR: +7.1%
Shareholders Equity
$4.5B
-6.3% ▼
5Y CAGR: +2.5%
Cash & Investments
$614M
-4.6% ▼
5Y CAGR: +4.8%
Total Debt
$3.4B
-0.0% ▼
5Y CAGR: +4.4%
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 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $346M | $364M | $433M | $644M | $614M |
| Net Receivables | $90M | $85M | $81M | $112M | $115M |
| Inventory | $334K | $295K | $547K | $685K | $591K |
| Other Current Assets | $2M | $26M | $315M | $102M | $26M |
| Total Current Assets | $463M | $502M | $857M | $859M | $756M |
| Property, Plant & Equip. | $625M | $945M | $1.0B | $1.0B | $993M |
| Goodwill & Intangibles | -$48M | -$97M | -$19M | $0 | $0 |
| Long-Term Investments | $48M | $97M | $95M | $94M | $7.2B |
| Other Non-Current Assets | $6.6B | $6.6B | $6.8B | $6.9B | -$26M |
| 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 | $304M | $497M |
| Deferred Revenue | $969K | $135K | $545K | $0 | $0 |
| Other Current Liabilities | $78M | $96M | $196M | $21M | $1M |
| Total Current Liabilities | $972M | $671M | $941M | $582M | $730M |
| Long-Term Debt | $2.0B | $2.5B | $2.5B | $2.9B | $2.7B |
| Other Non-Current Liab. | $1M | $7M | $15M | $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 | -$455M |
| 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 | $48M | $97M | $95M | $94M | $7.2B |