Ascendas Real Estate Investment Trust (A17U.SI)

SGD 2.52

(-1.18%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 18.26 Billion 17.87 Billion 17.73 Billion 15.12 Billion 614.38 Million 11.41 Billion
Total Current Assets 377.19 Million 362.55 Million 455.62 Million 352.92 Million 251.27 Million 96.08 Million
Cash And Short Term Investments 221.57 Million 217.01 Million 368.54 Million 277.97 Million 95.7 Million 52.34 Million
Cash and Cash Equivalents 221.57 Million 217.01 Million 368.54 Million 277.97 Million 94.34 Million 52.34 Million
Short Term Investments - - - - 1.35 Million -32.97 Million
Net Receivables 125.67 Million 109.55 Million 107.66 Million 103 Million 80.84 Million 86.2 Million
Inventory 62.43 Million 1.00 1.00 - 1.00 -86.2 Million
Other Current Assets -347.25 Million -326.57 Million -476.21 Million -380.97 Million 13.86 Billion 43.74 Million
Total Non-Current Assets 17.89 Billion 17.51 Billion 17.27 Billion 14.77 Billion 13.61 Billion 11.31 Billion
Net PPE 646.32 Million 647.3 Million 604.64 Million 609.95 Million 617.63 Million -
Good Will And Intangible Assets 16.91 Billion 16.54 Billion -17.73 Billion 13.99 Billion -870.42 Million -
Good Will 13.97 Million 5.04 Million - 1.48 Million - -
Intangible Assets 16.9 Billion 16.53 Billion - 13.99 Billion - -
Long-Term Investments 250.72 Million 295.49 Million 90.88 Million 150.81 Million 154 Thousand 33.07 Million
Tax Assets 13.97 Million 5.04 Million 17.73 Billion 1.48 Million 13.86 Billion -
Other Non Current Assets 62.43 Million 23.97 Million 16.57 Billion 12.5 Million 1.35 Million 11.28 Billion
Other Assets - - - - -13.24 Billion -
Total Liabilities 8.34 Billion 7.9 Billion 7.75 Billion 6.23 Billion 7.81 Billion 4.46 Billion
Total Current Liabilities 1.6 Billion 1.3 Billion 1.77 Billion 843.06 Million 26.55 Million 824.96 Million
Account Payables 423.54 Million 36.71 Million 26.91 Million 26.08 Million 15.78 Million 13.73 Million
Tax Payables - 30.08 Million 34.2 Million 25.1 Million - 11.61 Million
Short Term Debt 1.05 Billion 872.72 Million 1.28 Billion 457.86 Million 4.33 Billion 611.9 Million
Deferred Revenue 52.3 Million 48.98 Million 54.1 Million 19.43 Million 22.08 Million 152.45 Million
Other Current Liabilities 73.82 Million 343.42 Million 402.82 Million 339.67 Million -4.34 Billion 46.86 Million
Total Non Current Liabilities 6.44 Billion 6.3 Billion 5.68 Billion 5.08 Billion 4.77 Billion 3.64 Billion
Long-Term Debt 5.76 Billion 5.6 Billion 5.13 Billion 4.56 Billion 22.08 Million 3.48 Billion
Deferred Revenue Non Current -242.2 Million 48.98 Million 54.1 Million 19.43 Million 6.05 Billion -2.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 769.48 Million 478.16 Million 377.56 Million 453.87 Million -1.88 Billion 3.01 Billion
Other Liabilities 298.93 Million 298.93 Million 298.93 Million 298.93 Million 3 Billion -
Total Equity 17.16 Billion 16.83 Billion 16.59 Billion 14.2 Billion 19.29 Billion 6.94 Billion
Stock Holders Equity 9.92 Billion 9.96 Billion 9.97 Billion 8.89 Billion 13.86 Billion 6.94 Billion
Common Stock 9.92 Billion 9.96 Billion 9.97 Billion 8.89 Billion 7.81 Billion 6.64 Billion
Retained Earnings 9.91 Billion 9.96 Billion 9.97 Billion 8.89 Billion 7.81 Billion -
Accumulated other comprehensive income 298.93 Million 298.93 Million 298.93 Million 298.93 Million 7.81 Billion -
Common Stock Equity 9.92 Billion 9.96 Billion 9.97 Billion 8.89 Billion 13.86 Billion 6.94 Billion
Capital Lease Obligation 606.39 Million 607.61 Million 567.99 Million 572.73 Million 617.63 Million -
Total Investments 250.72 Million 295.49 Million 90.88 Million 150.81 Million 154 Thousand 102 Thousand
Total Debt 7.42 Billion 7.08 Billion 6.98 Billion 5.59 Billion 5.19 Billion 4.09 Billion
Net Debt 7.2 Billion 6.87 Billion 6.61 Billion 5.31 Billion 5.09 Billion 4.04 Billion

Balance Sheet Charts