US Stock MarketDetailed Quotes

ACDSF CAPITALAND ASCENDAS REIT

Watchlist

1.900
+0.019+1.01%

15min DelayClose Apr 26 16:00 ET

8.70BMarket Cap65.52P/E (TTM)

CAPITALAND ASCENDAS REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

2.10%221.58M

-25.30%213.58M

-41.12%217.02M

-7.55%285.92M

32.58%368.55M

--368.55M

-14.40%309.27M

190.45%277.98M

-Cash and cash equivalents

2.10%221.58M

-25.30%213.58M

-41.12%217.02M

-7.55%285.92M

32.58%368.55M

--368.55M

-14.40%309.27M

190.45%277.98M

-Accounts receivable

308.48%88.35M

5.45%87.38M

-38.56%21.63M

41.88%82.87M

123.68%35.2M

--35.2M

78.90%58.41M

83.28%15.74M

-Other receivables

----

55.13%37.19M

----

14.35%23.97M

--23.97M

----

22.18%20.96M

Inventory

--62.43M

----

Prepaid assets

----

48.71%33.32M

----

-26.47%22.41M

--22.41M

----

187.67%30.48M

Total current assets

4.04%377.2M

-15.50%316.43M

-20.43%362.55M

-21.65%374.45M

29.10%455.62M

--455.62M

13.63%477.94M

40.46%352.93M

Non current assets

Net PPE

-0.15%646.32M

7.28%643.95M

7.06%647.31M

-1.49%600.24M

-0.87%604.65M

--604.65M

-0.61%609.35M

-1.24%609.96M

-Gross PPE

-0.15%646.32M

7.28%643.95M

7.06%647.31M

-1.49%600.24M

-0.87%604.65M

--604.65M

-0.61%609.35M

-1.24%609.96M

Financial assets

-20.75%138.95M

9.94%207.61M

225.47%175.33M

482.50%188.84M

58.94%53.87M

--53.87M

-63.18%32.42M

62.25%33.89M

Total non current assets

2.16%17.89B

3.05%18.09B

1.38%17.51B

4.44%17.55B

16.96%17.27B

--17.27B

21.12%16.8B

8.50%14.77B

Total assets

2.20%18.27B

2.66%18.4B

0.82%17.88B

3.72%17.93B

17.24%17.73B

--17.73B

20.90%17.28B

9.08%15.12B

Liabilities

Current liabilities

Payables

185.09%423.54M

19.53%391.96M

-0.94%148.56M

6.67%327.92M

26.00%149.97M

--149.97M

40.66%307.42M

19.00%119.03M

-accounts payable

1,053.57%423.54M

19.53%391.96M

36.42%36.72M

6.67%327.92M

3.16%26.91M

--26.91M

40.66%307.42M

65.25%26.09M

-Total tax payable

----

-12.04%30.09M

----

36.25%34.2M

--34.2M

----

63.07%25.1M

-Other payable

----

-7.98%81.76M

----

30.99%88.86M

--88.86M

----

-1.47%67.83M

Current debt and capital lease obligation

25.29%1.09B

92.02%1.01B

-32.21%872.73M

-58.86%526.48M

181.19%1.29B

--1.29B

62.44%1.28B

-25.48%457.86M

-Current debt

26.47%1.05B

98.26%971.22M

-33.40%833.03M

-60.60%489.86M

197.36%1.25B

--1.25B

65.60%1.24B

-27.08%420.64M

-Current capital lease obligation

0.57%39.92M

8.45%39.72M

8.30%39.7M

-0.19%36.62M

-1.52%36.66M

--36.66M

-1.43%36.69M

-0.77%37.22M

Other current liabilities

-1.42%73.82M

-11.87%72.92M

-2.22%74.88M

23.75%82.75M

13.02%76.58M

--76.58M

7.63%66.87M

-27.42%67.76M

Current liabilities

23.15%1.6B

62.47%1.55B

-26.50%1.3B

-43.64%951.06M

110.11%1.77B

--1.77B

55.04%1.69B

-13.88%843.07M

Non current liabilities

Long term debt and capital lease obligation

2.66%6.07B

-5.08%6B

9.54%5.92B

14.40%6.32B

11.74%5.4B

--5.4B

16.91%5.52B

4.75%4.83B

-Long term debt

2.98%5.47B

-6.28%5.4B

9.84%5.31B

16.24%5.76B

13.43%4.83B

--4.83B

19.33%4.95B

5.62%4.26B

-Long term capital lease obligation

-0.20%606.4M

7.21%604.24M

6.98%607.61M

-1.57%563.62M

-0.83%567.99M

--567.99M

-0.57%572.62M

-1.27%572.73M

Derivative product liabilities

-21.01%76.32M

-53.00%33.87M

64.38%96.61M

-13.73%72.05M

-40.74%58.77M

--58.77M

2.18%83.51M

47.66%99.19M

Other non current liabilities

17.70%143.42M

30.43%141.35M

17.34%121.86M

6.95%108.38M

3.51%103.85M

--103.85M

-3.64%101.34M

53.85%100.33M

Total non current liabilities

2.20%6.45B

-4.36%6.35B

11.01%6.31B

14.77%6.64B

11.64%5.68B

--5.68B

16.88%5.79B

6.61%5.09B

Total liabilities

5.78%8.05B

4.01%7.9B

2.09%7.61B

1.58%7.59B

25.63%7.45B

--7.45B

23.76%7.47B

3.12%5.93B

Shareholders'equity

Share capital

-0.47%9.92B

1.72%10.21B

-0.11%9.97B

5.52%10.03B

12.22%9.98B

--9.98B

19.54%9.51B

13.84%8.89B

-common stock

-0.47%9.92B

1.72%10.21B

-0.11%9.97B

5.52%10.03B

12.22%9.98B

--9.98B

19.54%9.51B

13.84%8.89B

Other equity interest

0.00%298.94M

--298.94M

-0.63%298.94M

-0.64%298.94M

Total stockholders'equity

-0.45%10.22B

1.67%10.51B

-0.10%10.27B

5.35%10.33B

11.82%10.28B

--10.28B

18.80%9.81B

13.31%9.19B

Total equity

-0.45%10.22B

1.67%10.51B

-0.10%10.27B

5.35%10.33B

11.82%10.28B

--10.28B

18.80%9.81B

13.31%9.19B

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	2.10%221.58M	2.10%221.58M	-25.30%213.58M	-41.12%217.02M	-41.12%217.02M	-7.55%285.92M	32.58%368.55M	--368.55M	-14.40%309.27M	190.45%277.98M
-Cash and cash equivalents	2.10%221.58M	2.10%221.58M	-25.30%213.58M	-41.12%217.02M	-41.12%217.02M	-7.55%285.92M	32.58%368.55M	--368.55M	-14.40%309.27M	190.45%277.98M
-Accounts receivable	308.48%88.35M	308.48%88.35M	5.45%87.38M	-38.56%21.63M	-38.56%21.63M	41.88%82.87M	123.68%35.2M	--35.2M	78.90%58.41M	83.28%15.74M
-Other receivables	----	----	----	55.13%37.19M	55.13%37.19M	----	14.35%23.97M	--23.97M	----	22.18%20.96M
Inventory	--62.43M	--62.43M	----	----	----	----	----	----	----	----
Prepaid assets	----	----	----	48.71%33.32M	48.71%33.32M	----	-26.47%22.41M	--22.41M	----	187.67%30.48M
Total current assets	4.04%377.2M	4.04%377.2M	-15.50%316.43M	-20.43%362.55M	-20.43%362.55M	-21.65%374.45M	29.10%455.62M	--455.62M	13.63%477.94M	40.46%352.93M
Non current assets
Net PPE	-0.15%646.32M	-0.15%646.32M	7.28%643.95M	7.06%647.31M	7.06%647.31M	-1.49%600.24M	-0.87%604.65M	--604.65M	-0.61%609.35M	-1.24%609.96M
-Gross PPE	-0.15%646.32M	-0.15%646.32M	7.28%643.95M	7.06%647.31M	7.06%647.31M	-1.49%600.24M	-0.87%604.65M	--604.65M	-0.61%609.35M	-1.24%609.96M
Financial assets	-20.75%138.95M	-20.75%138.95M	9.94%207.61M	225.47%175.33M	225.47%175.33M	482.50%188.84M	58.94%53.87M	--53.87M	-63.18%32.42M	62.25%33.89M
Total non current assets	2.16%17.89B	2.16%17.89B	3.05%18.09B	1.38%17.51B	1.38%17.51B	4.44%17.55B	16.96%17.27B	--17.27B	21.12%16.8B	8.50%14.77B
Total assets	2.20%18.27B	2.20%18.27B	2.66%18.4B	0.82%17.88B	0.82%17.88B	3.72%17.93B	17.24%17.73B	--17.73B	20.90%17.28B	9.08%15.12B
Liabilities
Current liabilities
Payables	185.09%423.54M	185.09%423.54M	19.53%391.96M	-0.94%148.56M	-0.94%148.56M	6.67%327.92M	26.00%149.97M	--149.97M	40.66%307.42M	19.00%119.03M
-accounts payable	1,053.57%423.54M	1,053.57%423.54M	19.53%391.96M	36.42%36.72M	36.42%36.72M	6.67%327.92M	3.16%26.91M	--26.91M	40.66%307.42M	65.25%26.09M
-Total tax payable	----	----	----	-12.04%30.09M	-12.04%30.09M	----	36.25%34.2M	--34.2M	----	63.07%25.1M
-Other payable	----	----	----	-7.98%81.76M	-7.98%81.76M	----	30.99%88.86M	--88.86M	----	-1.47%67.83M
Current debt and capital lease obligation	25.29%1.09B	25.29%1.09B	92.02%1.01B	-32.21%872.73M	-32.21%872.73M	-58.86%526.48M	181.19%1.29B	--1.29B	62.44%1.28B	-25.48%457.86M
-Current debt	26.47%1.05B	26.47%1.05B	98.26%971.22M	-33.40%833.03M	-33.40%833.03M	-60.60%489.86M	197.36%1.25B	--1.25B	65.60%1.24B	-27.08%420.64M
-Current capital lease obligation	0.57%39.92M	0.57%39.92M	8.45%39.72M	8.30%39.7M	8.30%39.7M	-0.19%36.62M	-1.52%36.66M	--36.66M	-1.43%36.69M	-0.77%37.22M
Other current liabilities	-1.42%73.82M	-1.42%73.82M	-11.87%72.92M	-2.22%74.88M	-2.22%74.88M	23.75%82.75M	13.02%76.58M	--76.58M	7.63%66.87M	-27.42%67.76M
Current liabilities	23.15%1.6B	23.15%1.6B	62.47%1.55B	-26.50%1.3B	-26.50%1.3B	-43.64%951.06M	110.11%1.77B	--1.77B	55.04%1.69B	-13.88%843.07M
Non current liabilities
Long term debt and capital lease obligation	2.66%6.07B	2.66%6.07B	-5.08%6B	9.54%5.92B	9.54%5.92B	14.40%6.32B	11.74%5.4B	--5.4B	16.91%5.52B	4.75%4.83B
-Long term debt	2.98%5.47B	2.98%5.47B	-6.28%5.4B	9.84%5.31B	9.84%5.31B	16.24%5.76B	13.43%4.83B	--4.83B	19.33%4.95B	5.62%4.26B
-Long term capital lease obligation	-0.20%606.4M	-0.20%606.4M	7.21%604.24M	6.98%607.61M	6.98%607.61M	-1.57%563.62M	-0.83%567.99M	--567.99M	-0.57%572.62M	-1.27%572.73M
Derivative product liabilities	-21.01%76.32M	-21.01%76.32M	-53.00%33.87M	64.38%96.61M	64.38%96.61M	-13.73%72.05M	-40.74%58.77M	--58.77M	2.18%83.51M	47.66%99.19M
Other non current liabilities	17.70%143.42M	17.70%143.42M	30.43%141.35M	17.34%121.86M	17.34%121.86M	6.95%108.38M	3.51%103.85M	--103.85M	-3.64%101.34M	53.85%100.33M
Total non current liabilities	2.20%6.45B	2.20%6.45B	-4.36%6.35B	11.01%6.31B	11.01%6.31B	14.77%6.64B	11.64%5.68B	--5.68B	16.88%5.79B	6.61%5.09B
Total liabilities	5.78%8.05B	5.78%8.05B	4.01%7.9B	2.09%7.61B	2.09%7.61B	1.58%7.59B	25.63%7.45B	--7.45B	23.76%7.47B	3.12%5.93B
Shareholders'equity
Share capital	-0.47%9.92B	-0.47%9.92B	1.72%10.21B	-0.11%9.97B	-0.11%9.97B	5.52%10.03B	12.22%9.98B	--9.98B	19.54%9.51B	13.84%8.89B
-common stock	-0.47%9.92B	-0.47%9.92B	1.72%10.21B	-0.11%9.97B	-0.11%9.97B	5.52%10.03B	12.22%9.98B	--9.98B	19.54%9.51B	13.84%8.89B
Other equity interest	0.00%298.94M	0.00%298.94M	0.00%298.94M	0.00%298.94M	0.00%298.94M	0.00%298.94M	0.00%298.94M	--298.94M	-0.63%298.94M	-0.64%298.94M
Total stockholders'equity	-0.45%10.22B	-0.45%10.22B	1.67%10.51B	-0.10%10.27B	-0.10%10.27B	5.35%10.33B	11.82%10.28B	--10.28B	18.80%9.81B	13.31%9.19B
Total equity	-0.45%10.22B	-0.45%10.22B	1.67%10.51B	-0.10%10.27B	-0.10%10.27B	5.35%10.33B	11.82%10.28B	--10.28B	18.80%9.81B	13.31%9.19B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall