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HMN CapLand Ascott T

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  • 0.895
  • +0.020+2.29%
10min DelayNot Open Apr 23 17:04 CST
3.38BMarket Cap14.67P/E (TTM)

CapLand Ascott T Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
19.02%432.81M
19.02%432.81M
29.48%413.71M
5.00%363.63M
5.00%363.63M
-32.23%319.51M
-28.84%346.33M
--346.33M
69.17%471.48M
76.66%486.7M
-Cash and cash equivalents
19.02%432.81M
19.02%432.81M
29.48%413.71M
5.00%363.63M
5.00%363.63M
-32.23%319.51M
-28.84%346.33M
--346.33M
69.17%471.48M
76.66%486.7M
-Accounts receivable
-9.61%56.37M
-9.61%56.37M
12.90%114.09M
-13.49%62.36M
-13.49%62.36M
0.55%101.06M
27.92%72.09M
--72.09M
26.78%100.51M
75.36%56.36M
-Gross accounts receivable
-7.72%64.39M
-7.72%64.39M
----
-11.42%69.78M
-11.42%69.78M
----
35.82%78.77M
--78.77M
----
79.94%57.99M
-Bad debt provision
-8.20%-8.02M
-8.20%-8.02M
----
-11.00%-7.42M
-11.00%-7.42M
----
-307.81%-6.68M
---6.68M
----
-1,680.43%-1.64M
-Other receivables
10.20%24.89M
10.20%24.89M
----
29.45%22.59M
29.45%22.59M
----
-49.46%17.45M
--17.45M
----
98.33%34.53M
Inventory
85.42%547K
85.42%547K
13.44%363K
-11.68%295K
-11.68%295K
-5.60%320K
-1.18%334K
--334K
-41.75%339K
-49.48%338K
Prepaid assets
3.89%28.3M
3.89%28.3M
----
82.91%27.24M
82.91%27.24M
----
20.54%14.89M
--14.89M
----
-4.33%12.35M
Total current assets
70.93%857.44M
70.93%857.44M
27.67%588.82M
8.23%501.62M
8.23%501.62M
-19.47%461.21M
-25.51%463.46M
--463.46M
-9.93%572.7M
4.59%622.18M
Non current assets
Net PPE
6.04%1B
6.04%1B
55.47%928M
51.24%944.88M
51.24%944.88M
-5.27%596.9M
2.54%624.77M
--624.77M
3.33%630.08M
-3.11%609.28M
-Gross PP&E
6.21%1.12B
6.21%1.12B
----
45.36%1.06B
45.36%1.06B
----
4.82%726.53M
--726.53M
----
-0.09%693.11M
-Accumulated depreciation
-7.65%-119.73M
-7.65%-119.73M
----
-9.29%-111.22M
-9.29%-111.22M
----
-21.39%-101.77M
---101.77M
----
-29.14%-83.83M
Total investment
-1.65%2.99M
-1.65%2.99M
-87.68%2.92M
-81.95%3.04M
-81.95%3.04M
116.34%23.72M
455.62%16.81M
--16.81M
236.53%10.96M
0.67%3.03M
-Long-term equity investment
-1.65%2.99M
-1.65%2.99M
-87.68%2.92M
-81.95%3.04M
-81.95%3.04M
116.34%23.72M
455.62%16.81M
--16.81M
236.53%10.96M
0.67%3.03M
Financial assets
21.33%84.86M
21.33%84.86M
33.65%84.59M
251.27%69.94M
251.27%69.94M
383.83%63.29M
280.49%19.91M
--19.91M
33.83%13.08M
-70.16%5.23M
Total non current assets
4.67%7.87B
4.67%7.87B
4.80%7.52B
3.47%7.52B
3.47%7.52B
6.92%7.17B
11.13%7.27B
--7.27B
-4.25%6.71B
-4.19%6.54B
Total assets
8.81%8.73B
8.81%8.73B
6.18%8.11B
3.76%8.02B
3.76%8.02B
4.84%7.63B
7.95%7.73B
--7.73B
-4.73%7.28B
-3.49%7.16B
Liabilities
Current liabilities
-Current debt and capital lease obligation
38.84%576.57M
38.84%576.57M
9.52%695.42M
-46.55%415.27M
-46.55%415.27M
7,496.38%634.98M
124.84%777M
--777M
-98.56%8.36M
-3.74%345.58M
-Including:Current debt
39.61%566.28M
39.61%566.28M
9.57%685.66M
-47.21%405.63M
-47.21%405.63M
--625.76M
127.78%768.35M
--768.35M
----
-1.10%337.32M
-Including:Current capital Lease obligation
6.66%10.29M
6.66%10.29M
5.82%9.76M
11.63%9.65M
11.63%9.65M
10.29%9.22M
4.66%8.64M
--8.64M
-0.20%8.36M
-53.95%8.26M
Payables
42.66%363.9M
42.66%363.9M
38.58%276.44M
32.01%255.08M
32.01%255.08M
7.91%199.48M
17.58%193.23M
--193.23M
12.57%184.85M
-11.20%164.34M
-accounts payable
3.60%148.41M
3.60%148.41M
40.69%261.14M
36.23%143.25M
36.23%143.25M
13.26%185.61M
2.84%105.15M
--105.15M
-0.20%163.88M
-5.94%102.24M
-Total tax payable
7.02%15.79M
7.02%15.79M
10.31%15.3M
-52.16%14.75M
-52.16%14.75M
-33.87%13.87M
277.50%30.83M
--30.83M
--20.97M
-58.42%8.17M
-Other payable
105.71%199.71M
105.71%199.71M
----
69.58%97.08M
69.58%97.08M
----
6.15%57.25M
--57.25M
----
-4.94%53.93M
Current liabilities
40.18%941.01M
40.18%941.01M
16.51%972.42M
-30.93%671.3M
-30.93%671.3M
150.27%834.65M
80.81%971.92M
--971.92M
-57.00%333.49M
-4.93%537.54M
Non current liabilities
-Long term debt and capital lease obligation
0.35%2.74B
0.35%2.74B
6.42%2.51B
22.32%2.73B
22.32%2.73B
781.19%2.36B
-7.17%2.23B
--2.23B
-88.46%268.18M
5.18%2.4B
-Including:Long term debt
0.53%2.49B
0.53%2.49B
8.31%2.27B
25.86%2.47B
25.86%2.47B
--2.09B
-7.73%1.96B
--1.96B
----
5.84%2.13B
-Including:Long term capital lease obligation
-1.43%253.68M
-1.43%253.68M
-8.29%246.39M
-3.69%257.37M
-3.69%257.37M
0.19%268.67M
-2.84%267.24M
--267.24M
-8.70%268.18M
0.35%275.06M
-Derivative product liabilities
10.48%7.67M
10.48%7.67M
4,548.48%1.53M
530.82%6.94M
530.82%6.94M
-99.78%33K
-96.20%1.1M
--1.1M
40.67%15.02M
380.79%28.92M
Long-term accounts payable and other payables
-24.45%309K
-24.45%309K
-7.14%8.3M
8.78%409K
8.78%409K
-8.74%8.93M
-9.18%376K
--376K
-43.49%9.79M
-60.72%414K
Total non current liabilities
1.79%2.96B
1.79%2.96B
6.73%2.69B
21.47%2.91B
21.47%2.91B
-8.73%2.52B
-7.38%2.39B
--2.39B
7.74%2.76B
2.75%2.58B
Total liabilities
8.99%3.9B
8.99%3.9B
9.16%3.66B
6.34%3.58B
6.34%3.58B
8.42%3.35B
7.81%3.37B
--3.37B
-7.32%3.09B
1.34%3.12B
Shareholders'equity
Share capital
5.72%3.25B
5.72%3.25B
1.54%3.03B
3.81%3.08B
3.81%3.08B
7.27%2.98B
4.89%2.96B
--2.96B
-27.26%2.78B
-1.17%2.82B
-common stock
5.72%3.25B
5.72%3.25B
1.54%3.03B
3.81%3.08B
3.81%3.08B
7.27%2.98B
4.89%2.96B
--2.96B
-27.26%2.78B
-1.17%2.82B
Other equity interest
0.00%396.3M
0.00%396.3M
0.00%396.28M
0.00%396.3M
0.00%396.3M
0.00%396.28M
0.00%396.3M
--396.3M
-0.00%396.28M
-0.00%396.3M
Total stockholders'equity
8.96%4.75B
8.96%4.75B
3.87%4.36B
1.74%4.36B
1.74%4.36B
2.19%4.2B
8.16%4.29B
--4.29B
-2.61%4.11B
-6.89%3.96B
Noncontrolling interests
-6.52%77.64M
-6.52%77.64M
2.78%83.79M
3.10%83.06M
3.10%83.06M
2.85%81.53M
2.60%80.56M
--80.56M
-8.21%79.27M
-8.12%78.52M
Total equity
8.67%4.83B
8.67%4.83B
3.85%4.45B
1.76%4.44B
1.76%4.44B
2.20%4.28B
8.06%4.37B
--4.37B
-2.72%4.19B
-6.91%4.04B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 19.02%432.81M19.02%432.81M29.48%413.71M5.00%363.63M5.00%363.63M-32.23%319.51M-28.84%346.33M--346.33M69.17%471.48M76.66%486.7M
-Cash and cash equivalents 19.02%432.81M19.02%432.81M29.48%413.71M5.00%363.63M5.00%363.63M-32.23%319.51M-28.84%346.33M--346.33M69.17%471.48M76.66%486.7M
-Accounts receivable -9.61%56.37M-9.61%56.37M12.90%114.09M-13.49%62.36M-13.49%62.36M0.55%101.06M27.92%72.09M--72.09M26.78%100.51M75.36%56.36M
-Gross accounts receivable -7.72%64.39M-7.72%64.39M-----11.42%69.78M-11.42%69.78M----35.82%78.77M--78.77M----79.94%57.99M
-Bad debt provision -8.20%-8.02M-8.20%-8.02M-----11.00%-7.42M-11.00%-7.42M-----307.81%-6.68M---6.68M-----1,680.43%-1.64M
-Other receivables 10.20%24.89M10.20%24.89M----29.45%22.59M29.45%22.59M-----49.46%17.45M--17.45M----98.33%34.53M
Inventory 85.42%547K85.42%547K13.44%363K-11.68%295K-11.68%295K-5.60%320K-1.18%334K--334K-41.75%339K-49.48%338K
Prepaid assets 3.89%28.3M3.89%28.3M----82.91%27.24M82.91%27.24M----20.54%14.89M--14.89M-----4.33%12.35M
Total current assets 70.93%857.44M70.93%857.44M27.67%588.82M8.23%501.62M8.23%501.62M-19.47%461.21M-25.51%463.46M--463.46M-9.93%572.7M4.59%622.18M
Non current assets
Net PPE 6.04%1B6.04%1B55.47%928M51.24%944.88M51.24%944.88M-5.27%596.9M2.54%624.77M--624.77M3.33%630.08M-3.11%609.28M
-Gross PP&E 6.21%1.12B6.21%1.12B----45.36%1.06B45.36%1.06B----4.82%726.53M--726.53M-----0.09%693.11M
-Accumulated depreciation -7.65%-119.73M-7.65%-119.73M-----9.29%-111.22M-9.29%-111.22M-----21.39%-101.77M---101.77M-----29.14%-83.83M
Total investment -1.65%2.99M-1.65%2.99M-87.68%2.92M-81.95%3.04M-81.95%3.04M116.34%23.72M455.62%16.81M--16.81M236.53%10.96M0.67%3.03M
-Long-term equity investment -1.65%2.99M-1.65%2.99M-87.68%2.92M-81.95%3.04M-81.95%3.04M116.34%23.72M455.62%16.81M--16.81M236.53%10.96M0.67%3.03M
Financial assets 21.33%84.86M21.33%84.86M33.65%84.59M251.27%69.94M251.27%69.94M383.83%63.29M280.49%19.91M--19.91M33.83%13.08M-70.16%5.23M
Total non current assets 4.67%7.87B4.67%7.87B4.80%7.52B3.47%7.52B3.47%7.52B6.92%7.17B11.13%7.27B--7.27B-4.25%6.71B-4.19%6.54B
Total assets 8.81%8.73B8.81%8.73B6.18%8.11B3.76%8.02B3.76%8.02B4.84%7.63B7.95%7.73B--7.73B-4.73%7.28B-3.49%7.16B
Liabilities
Current liabilities
-Current debt and capital lease obligation 38.84%576.57M38.84%576.57M9.52%695.42M-46.55%415.27M-46.55%415.27M7,496.38%634.98M124.84%777M--777M-98.56%8.36M-3.74%345.58M
-Including:Current debt 39.61%566.28M39.61%566.28M9.57%685.66M-47.21%405.63M-47.21%405.63M--625.76M127.78%768.35M--768.35M-----1.10%337.32M
-Including:Current capital Lease obligation 6.66%10.29M6.66%10.29M5.82%9.76M11.63%9.65M11.63%9.65M10.29%9.22M4.66%8.64M--8.64M-0.20%8.36M-53.95%8.26M
Payables 42.66%363.9M42.66%363.9M38.58%276.44M32.01%255.08M32.01%255.08M7.91%199.48M17.58%193.23M--193.23M12.57%184.85M-11.20%164.34M
-accounts payable 3.60%148.41M3.60%148.41M40.69%261.14M36.23%143.25M36.23%143.25M13.26%185.61M2.84%105.15M--105.15M-0.20%163.88M-5.94%102.24M
-Total tax payable 7.02%15.79M7.02%15.79M10.31%15.3M-52.16%14.75M-52.16%14.75M-33.87%13.87M277.50%30.83M--30.83M--20.97M-58.42%8.17M
-Other payable 105.71%199.71M105.71%199.71M----69.58%97.08M69.58%97.08M----6.15%57.25M--57.25M-----4.94%53.93M
Current liabilities 40.18%941.01M40.18%941.01M16.51%972.42M-30.93%671.3M-30.93%671.3M150.27%834.65M80.81%971.92M--971.92M-57.00%333.49M-4.93%537.54M
Non current liabilities
-Long term debt and capital lease obligation 0.35%2.74B0.35%2.74B6.42%2.51B22.32%2.73B22.32%2.73B781.19%2.36B-7.17%2.23B--2.23B-88.46%268.18M5.18%2.4B
-Including:Long term debt 0.53%2.49B0.53%2.49B8.31%2.27B25.86%2.47B25.86%2.47B--2.09B-7.73%1.96B--1.96B----5.84%2.13B
-Including:Long term capital lease obligation -1.43%253.68M-1.43%253.68M-8.29%246.39M-3.69%257.37M-3.69%257.37M0.19%268.67M-2.84%267.24M--267.24M-8.70%268.18M0.35%275.06M
-Derivative product liabilities 10.48%7.67M10.48%7.67M4,548.48%1.53M530.82%6.94M530.82%6.94M-99.78%33K-96.20%1.1M--1.1M40.67%15.02M380.79%28.92M
Long-term accounts payable and other payables -24.45%309K-24.45%309K-7.14%8.3M8.78%409K8.78%409K-8.74%8.93M-9.18%376K--376K-43.49%9.79M-60.72%414K
Total non current liabilities 1.79%2.96B1.79%2.96B6.73%2.69B21.47%2.91B21.47%2.91B-8.73%2.52B-7.38%2.39B--2.39B7.74%2.76B2.75%2.58B
Total liabilities 8.99%3.9B8.99%3.9B9.16%3.66B6.34%3.58B6.34%3.58B8.42%3.35B7.81%3.37B--3.37B-7.32%3.09B1.34%3.12B
Shareholders'equity
Share capital 5.72%3.25B5.72%3.25B1.54%3.03B3.81%3.08B3.81%3.08B7.27%2.98B4.89%2.96B--2.96B-27.26%2.78B-1.17%2.82B
-common stock 5.72%3.25B5.72%3.25B1.54%3.03B3.81%3.08B3.81%3.08B7.27%2.98B4.89%2.96B--2.96B-27.26%2.78B-1.17%2.82B
Other equity interest 0.00%396.3M0.00%396.3M0.00%396.28M0.00%396.3M0.00%396.3M0.00%396.28M0.00%396.3M--396.3M-0.00%396.28M-0.00%396.3M
Total stockholders'equity 8.96%4.75B8.96%4.75B3.87%4.36B1.74%4.36B1.74%4.36B2.19%4.2B8.16%4.29B--4.29B-2.61%4.11B-6.89%3.96B
Noncontrolling interests -6.52%77.64M-6.52%77.64M2.78%83.79M3.10%83.06M3.10%83.06M2.85%81.53M2.60%80.56M--80.56M-8.21%79.27M-8.12%78.52M
Total equity 8.67%4.83B8.67%4.83B3.85%4.45B1.76%4.44B1.76%4.44B2.20%4.28B8.06%4.37B--4.37B-2.72%4.19B-6.91%4.04B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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