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Ascott Residence Trust, or ART, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. As of Dec 31, 2021, the trust has a SGD 7.1 billion portfolio, consisting of 93 properties with more than 17,000 units in 43 cities across 15 countries globally. Its main markets include the United States, France, Japan, Singapore, the United Kingdom, Vietnam, China and Australia. The trust is a stapled unit comprising Ascott REIT, which is managed by manager Ascott Residence Trust Management Limited and Ascott Business Trust, which is managed by trustee-manager Ascott Business Trust Management Pte. Ltd. Sponsor CapitaLand Investments Limited, owns around a 39% stake in ART.
Country： Singapore
Website： https://www.ascottresidencetrust.com
Moomoo > Quotes > HMN Ascott Trust > Financial Statement > Balance sheet
HMN Ascott Trust
1.140+0.020+1.79%
Income statement Balance sheet Cash flow
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-28.84% 346.33M -- 346.33M 69.17% 471.48M 76.66% 486.7M
-Cash and cash equivalents
-28.84% 346.33M -- 346.33M 69.17% 471.48M 76.66% 486.7M
-Including:Cash
4.15% 273.89M -- 273.89M -- -- 21.72% 262.98M
-Including:Cash equivalents
-67.62% 72.44M -- 72.44M -- -- 276.29% 223.73M
Receivables
-1.49% 89.53M -- 89.53M 26.78% 100.51M 83.43% 90.88M
-Accounts receivable
27.92% 72.09M -- 72.09M 26.78% 100.51M 75.36% 56.36M
-Gross accounts receivable
35.82% 78.77M -- 78.77M -- -- 79.94% 57.99M
-Bad debt provision
-307.81% -6.68M -- -6.68M -- -- -1680.43% -1.64M
-Other receivables
-49.48% 17.44M -- 17.44M -- -- 98.33% 34.53M
Inventory
-1.18% 334K -- 334K -41.75% 339K -49.48% 338K
Prepaid assets
20.54% 14.89M -- 14.89M -- -- -4.33% 12.35M
Hedging assets-Current
-- 10.85M -- 10.85M 108.79% 380K -- 0
Holding assets for sale
-95.24% 1.52M -- 1.52M -- 0 -87.4% 31.9M
Other current assets
-- 5K -- 5K -- -- -- --
Total current assets
-25.51% 463.46M -- 463.46M -9.93% 572.7M 4.59% 622.18M
Non current assets
Net PPE
2.54% 624.77M -- 624.77M 3.33% 630.08M -3.11% 609.28M
-Gross PP&E
4.82% 726.53M -- 726.53M -- -- -0.09% 693.11M
-Accumulated depreciation
-21.39% -101.77M -- -101.77M -- -- -29.14% -83.83M
Investment properties
11.54% 6.6B -- 6.6B -5.18% 6.05B -4.11% 5.92B
Total investment
455.62% 16.81M -- 16.81M 236.53% 10.96M 0.67% 3.03M
-Long-term equity investment
455.62% 16.81M -- 16.81M 236.53% 10.96M 0.67% 3.03M
Financial assets
280.49% 19.91M -- 19.91M 33.83% 13.08M -70.16% 5.23M
Deferred tax assets-Non current
17.24% 7.58M -- 7.58M 11.36% 7.69M -14.38% 6.46M
Total non current assets
11.13% 7.27B -- 7.27B -4.25% 6.71B -4.19% 6.54B
Total assets
7.95% 7.73B -- 7.73B -4.73% 7.28B -3.49% 7.16B
Liabilities
Current liabilities
Financial liabilities
124.63% 777.72M -- 777.72M -74.74% 146.77M -4.14% 346.22M
-Financial or other derivative investment liabilities
12.87% 728K -- 728K -4.8% 1.27M -70.43% 645K
-Current debt and capital lease obligation
124.84% 777M -- 777M -98.56% 8.36M -3.74% 345.58M
-Including:Current debt
127.78% 768.35M -- 768.35M -- -- -1.1% 337.32M
-Including:Current capital Lease obligation
4.66% 8.64M -- 8.64M -0.2% 8.36M -53.95% 8.26M
-Other financial liabilities
-- -- -- -- -- 137.14M -- --
Payables
17.58% 193.23M -- 193.23M 12.57% 184.85M -11.2% 164.34M
-accounts payable
2.82% 105.13M -- 105.13M -0.2% 163.88M -5.94% 102.24M
-Total tax payable
277.5% 30.83M -- 30.83M -- 20.97M -58.42% 8.17M
-Other payable
6.19% 57.27M -- 57.27M -- -- -4.94% 53.93M
Accrued and deferred income
-96.41% 969K -- 969K 2.41% 1.87M 370.54% 26.98M
Current liabilities
80.81% 971.92M -- 971.92M -57% 333.49M -4.93% 537.54M
Non current liabilities
Non-current financial liabilities
-8.23% 2.23B -- 2.23B 12.28% 2.62B 6.17% 2.43B
-Long term debt and capital lease obligation
-7.17% 2.23B -- 2.23B -88.46% 268.18M 5.18% 2.4B
-Including:Long term debt
-7.73% 1.96B -- 1.96B -- -- 5.84% 2.13B
-Including:Long term capital lease obligation
-2.84% 267.24M -- 267.24M -8.7% 268.18M 0.35% 275.06M
-Derivative product liabilities
-96.2% 1.1M -- 1.1M 40.67% 15.02M 380.79% 28.92M
-Other financial liabilities-Non current
-- -- -- -- -- 2.34B -- --
Long-term accounts payable and other payables
-9.18% 376K -- 376K -43.49% 9.79M -60.72% 414K
Non current deferred liabilities
13.68% 149.79M -- 149.79M -38.87% 124.38M -34.17% 131.76M
Non current accrued and deferred income
-44.43% 10.37M -- 10.37M -61.46% 1.24M -14.74% 18.66M
Total non current liabilities
-7.38% 2.39B -- 2.39B 7.74% 2.76B 2.75% 2.58B
Total liabilities
7.81% 3.37B -- 3.37B -7.32% 3.09B 1.34% 3.12B
Shareholders'equity
Share capital
4.89% 2.96B -- 2.96B -27.26% 2.78B -1.17% 2.82B
-common stock
4.89% 2.96B -- 2.96B -27.26% 2.78B -1.17% 2.82B
Other equity interest
0% 396.3M -- 396.3M -0% 396.28M -0% 396.3M
Fixed asset revaluation reserve
-- 3.72M -- 3.72M -- -- -- --
Other reserves
24.44% 925.07M -- 925.07M -- 932.69M -25.91% 743.37M
Total stockholders'equity
8.16% 4.29B -- 4.29B -2.61% 4.11B -6.89% 3.96B
Noncontrolling interests
2.6% 80.56M -- 80.56M -8.21% 79.27M -8.12% 78.52M
Total equity
8.06% 4.37B -- 4.37B -2.72% 4.19B -6.91% 4.04B
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%