CapitaLand Ascott Trust (HMN.SI)
SGD 0.87
(-1.14%)
SGD 0.87
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.73 Billion | 8.02 Billion | 7.73 Billion | 7.16 Billion | 7.42 Billion | 5.3 Billion |
| Total Current Assets | 857.44 Million | 501.62 Million | 463.46 Million | 622.18 Million | 594.86 Million | 500.09 Million |
| Cash And Short Term Investments | 432.8 Million | 363.63 Million | 346.33 Million | 486.7 Million | 275.5 Million | 227.84 Million |
| Cash and Cash Equivalents | 432.8 Million | 363.63 Million | 346.33 Million | 486.7 Million | 275.5 Million | 227.84 Million |
| Short Term Investments | 7.3 Million | -94.42 Million | -30.75 Million | -5.23 Million | -20.47 Million | - |
| Net Receivables | 90.8 Million | 96.4 Million | 116.79 Million | 91.99 Million | 50.69 Million | 46.38 Million |
| Inventory | 547 Thousand | 295 Thousand | 334 Thousand | 338 Thousand | 669 Thousand | 328 Thousand |
| Other Current Assets | -524.15 Million | -460.33 Million | 5000.00 | -579.03 Million | -326.86 Million | -274.22 Million |
| Total Non-Current Assets | 7.87 Billion | 7.52 Billion | 7.26 Billion | 6.54 Billion | 6.82 Billion | 4.8 Billion |
| Net PPE | 1 Billion | 944.87 Million | 624.76 Million | 609.27 Million | 628.84 Million | 48.56 Million |
| Good Will And Intangible Assets | -18.75 Million | -97.46 Million | -47.57 Million | -8.25 Million | -23.47 Million | - |
| Good Will | 14.57 Million | 14.87 Million | 7.57 Million | 6.46 Million | 7.54 Million | - |
| Intangible Assets | -33.33 Million | -112.33 Million | -55.14 Million | -14.72 Million | -31.02 Million | - |
| Long-Term Investments | 95.15 Million | 97.46 Million | 47.57 Million | 8.25 Million | 23.47 Million | - |
| Tax Assets | 14.57 Million | 14.87 Million | 7.57 Million | 6.46 Million | 7.54 Million | 4.3 Million |
| Other Non Current Assets | 6.78 Billion | 6.56 Billion | 6.63 Billion | 5.92 Billion | 6.19 Billion | 4.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.29 Billion | 3.57 Billion | 3.36 Billion | 3.12 Billion | 3.08 Billion | 2.17 Billion |
| Total Current Liabilities | 941.01 Million | 671.29 Million | 971.91 Million | 537.54 Million | 565.41 Million | 218.19 Million |
| Account Payables | 148.4 Million | 143.24 Million | 105.12 Million | 102.24 Million | 108.43 Million | 83.53 Million |
| Tax Payables | 15.78 Million | 14.75 Million | 30.83 Million | 8.16 Million | 19.64 Million | 6.52 Million |
| Short Term Debt | 576.57 Million | 415.27 Million | 776.99 Million | 345.57 Million | 359.11 Million | 74.22 Million |
| Deferred Revenue | 545 Thousand | 135 Thousand | 969 Thousand | 38.98 Million | 42.37 Million | - |
| Other Current Liabilities | 215.49 Million | 112.64 Million | 88.82 Million | 50.74 Million | 55.48 Million | 60.43 Million |
| Total Non Current Liabilities | 2.95 Billion | 2.9 Billion | 2.39 Billion | 2.58 Billion | 2.51 Billion | 1.96 Billion |
| Long-Term Debt | 2.88 Billion | 2.73 Billion | 2.23 Billion | 2.4 Billion | 2.28 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 9.26 Million | 9.12 Million | 10.37 Million | 18.66 Million | 21.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -127.36 Million | 7.34 Million | 1.47 Million | 29.32 Million | 7.06 Million | 6.85 Million |
| Other Liabilities | 396.29 Million | - | - | - | - | - |
| Total Equity | 4.43 Billion | 4.44 Billion | 4.36 Billion | 4.04 Billion | 4.34 Billion | 3.13 Billion |
| Stock Holders Equity | 4.35 Billion | 4.36 Billion | 4.28 Billion | 3.96 Billion | 4.25 Billion | 3.04 Billion |
| Common Stock | 3.25 Billion | 3.07 Billion | 2.96 Billion | 2.82 Billion | 2.85 Billion | 2.64 Billion |
| Retained Earnings | 4.35 Billion | 3.96 Billion | 3.89 Billion | 3.56 Billion | 3.86 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 890.37 Million | 928.78 Million | 743.36 Million | 1 Billion | -205.42 Million |
| Common Stock Equity | 4.35 Billion | 4.36 Billion | 4.28 Billion | 3.96 Billion | 4.25 Billion | 3.04 Billion |
| Capital Lease Obligation | 253.67 Million | 267.01 Million | 275.87 Million | 283.31 Million | 292.02 Million | 527 Thousand |
| Total Investments | 95.15 Million | 3.03 Million | 16.81 Million | 3.02 Million | 3 Million | 3.04 Million |
| Total Debt | 3.71 Billion | 3.14 Billion | 3 Billion | 2.75 Billion | 2.64 Billion | 1.9 Billion |
| Net Debt | 3.27 Billion | 2.78 Billion | 2.66 Billion | 2.26 Billion | 2.36 Billion | 1.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 8.53 Billion | 8.73 Billion | 8.73 Billion | 8.73 Billion | 8.1 Billion |
| Total Current Assets | 631.91 Million | 631.91 Million | 857.44 Million | 857.44 Million | 857.44 Million | 588.81 Million |
| Cash And Short Term Investments | 474.32 Million | 474.32 Million | 432.8 Million | 432.8 Million | 440.11 Million | 413.7 Million |
| Cash and Cash Equivalents | 469.28 Million | 469.28 Million | 432.8 Million | 432.8 Million | 432.8 Million | 413.7 Million |
| Short Term Investments | 5.03 Million | 5.03 Million | - | - | 7.3 Million | -104.77 Million |
| Net Receivables | 110.41 Million | 110.41 Million | 90.8 Million | 90.8 Million | 56.36 Million | 114.09 Million |
| Inventory | 476 Thousand | 476 Thousand | 547 Thousand | 547 Thousand | 547 Thousand | 363 Thousand |
| Other Current Assets | 46.7 Million | 46.7 Million | -524.15 Million | -524.15 Million | 360.41 Million | -528.16 Million |
| Total Non-Current Assets | 7.9 Billion | 7.9 Billion | 7.87 Billion | 7.87 Billion | 7.87 Billion | 7.51 Billion |
| Net PPE | 7.75 Billion | 7.75 Billion | 1 Billion | 1 Billion | 7.77 Billion | 928 Million |
| Good Will And Intangible Assets | -15.8 Million | - | 6.43 Billion | -18.75 Million | - | -107.69 Million |
| Good Will | - | - | - | 14.57 Million | - | - |
| Intangible Assets | - | - | - | -33.33 Million | - | - |
| Long-Term Investments | 135.85 Million | 135.85 Million | 95.15 Million | 95.15 Million | 87.84 Million | 107.69 Million |
| Tax Assets | 15.8 Million | - | 14.57 Million | 14.57 Million | - | 14.53 Million |
| Other Non Current Assets | 15.8 Million | 15.8 Million | 325.98 Million | 6.78 Billion | 14.57 Million | 6.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.73 Billion | 3.73 Billion | 4.29 Billion | 4.29 Billion | 3.9 Billion | 3.65 Billion |
| Total Current Liabilities | 653.27 Million | 653.27 Million | 941.01 Million | 941.01 Million | 941.01 Million | 972.41 Million |
| Account Payables | 237.9 Million | 237.9 Million | 148.4 Million | 148.4 Million | 148.4 Million | 261.14 Million |
| Tax Payables | - | - | 15.78 Million | 15.78 Million | - | 15.29 Million |
| Short Term Debt | 387.88 Million | 387.88 Million | 572.65 Million | 576.57 Million | 566.28 Million | 695.42 Million |
| Deferred Revenue | 10.97 Million | 10.97 Million | 545 Thousand | 545 Thousand | 29.67 Million | 126 Thousand |
| Other Current Liabilities | 16.52 Million | 27.49 Million | 219.41 Million | 215.49 Million | 226.32 Million | 15.73 Million |
| Total Non Current Liabilities | 3.07 Billion | 3.07 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.68 Billion |
| Long-Term Debt | 2.55 Billion | 2.55 Billion | 2.88 Billion | 2.88 Billion | 2.49 Billion | 2.51 Billion |
| Deferred Revenue Non Current | 10.55 Million | - | 9.26 Million | 9.26 Million | - | 781 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.65 Million | 518.14 Million | -127.36 Million | -127.36 Million | 465.85 Million | 9.83 Million |
| Other Liabilities | - | - | 396.29 Million | 396.29 Million | - | - |
| Total Equity | 4.8 Billion | 4.8 Billion | 4.43 Billion | 4.43 Billion | 4.83 Billion | 4.44 Billion |
| Stock Holders Equity | 4.74 Billion | 4.74 Billion | 4.35 Billion | 4.35 Billion | 4.75 Billion | 4.36 Billion |
| Common Stock | 3.21 Billion | 3.21 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.02 Billion |
| Retained Earnings | 1.4 Billion | 1.4 Billion | - | 4.35 Billion | 1.38 Billion | - |
| Accumulated other comprehensive income | 118.57 Million | 118.57 Million | 981.04 Million | 1.1 Billion | 120.24 Million | 865.53 Million |
| Common Stock Equity | 4.74 Billion | 4.74 Billion | 4.35 Billion | 4.35 Billion | 4.75 Billion | 4.36 Billion |
| Capital Lease Obligation | 257.42 Million | 257.42 Million | 253.67 Million | 253.67 Million | 263.96 Million | 256.14 Million |
| Total Investments | 140.89 Million | 140.89 Million | 95.15 Million | 95.15 Million | 95.15 Million | 2.92 Million |
| Total Debt | 2.94 Billion | 2.94 Billion | 3.7 Billion | 3.71 Billion | 3.05 Billion | 3.21 Billion |
| Net Debt | 2.47 Billion | 2.47 Billion | 3.27 Billion | 3.27 Billion | 2.62 Billion | 2.79 Billion |
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