SG Stock MarketDetailed Quotes

HMN CapLand Ascott Trust

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  • 0.895
  • -0.005-0.56%
10min DelayTrading Nov 7 15:27 CST
3.39BMarket Cap13.98P/E (TTM)

CapLand Ascott Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.43%469.29M
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
-28.84%346.33M
69.17%471.48M
-Cash and cash equivalents
13.43%469.29M
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
-28.84%346.33M
69.17%471.48M
-Accounts receivable
-3.23%110.41M
-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
27.92%72.09M
26.78%100.51M
-Gross accounts receivable
----
-7.72%64.39M
-7.72%64.39M
----
-11.42%69.78M
-11.42%69.78M
----
35.82%78.77M
35.82%78.77M
----
-Bad debt provision
----
-8.20%-8.02M
-8.20%-8.02M
----
-11.00%-7.42M
-11.00%-7.42M
----
-307.81%-6.68M
-307.81%-6.68M
----
-Other receivables
----
10.20%24.89M
10.20%24.89M
----
29.45%22.59M
29.45%22.59M
----
-49.46%17.45M
-49.46%17.45M
----
Inventory
31.13%476K
85.42%547K
85.42%547K
13.44%363K
-11.68%295K
-11.68%295K
-5.60%320K
-1.18%334K
-1.18%334K
-41.75%339K
Prepaid assets
----
3.89%28.3M
3.89%28.3M
----
82.91%27.24M
82.91%27.24M
----
20.54%14.89M
20.54%14.89M
----
Total current assets
7.32%631.91M
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
-25.51%463.46M
-9.93%572.7M
Non current assets
Net PPE
9.37%1.01B
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
2.54%624.77M
3.33%630.08M
-Gross PP&E
----
6.21%1.12B
6.21%1.12B
----
45.36%1.06B
45.36%1.06B
----
4.82%726.53M
4.82%726.53M
----
-Accumulated depreciation
----
-7.65%-119.73M
-7.65%-119.73M
----
-9.29%-111.22M
-9.29%-111.22M
----
-21.39%-101.77M
-21.39%-101.77M
----
Total investment
1.61%2.97M
-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
455.62%16.81M
236.53%10.96M
-Long-term equity investment
1.61%2.97M
-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
455.62%16.81M
236.53%10.96M
Financial assets
57.09%132.89M
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
280.49%19.91M
33.83%13.08M
Total non current assets
5.20%7.91B
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
11.13%7.27B
-4.25%6.71B
Total assets
5.35%8.54B
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
7.95%7.73B
-4.73%7.28B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-42.65%398.85M
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
124.84%777M
-98.56%8.36M
-Including:Current debt
-43.43%387.88M
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
127.78%768.35M
----
-Including:Current capital Lease obligation
12.47%10.97M
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
4.66%8.64M
-0.20%8.36M
Payables
-8.27%253.59M
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
17.58%193.23M
12.57%184.85M
-accounts payable
-8.90%237.9M
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
2.84%105.15M
-0.20%163.88M
-Total tax payable
2.52%15.68M
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
277.50%30.83M
--20.97M
-Other payable
----
105.71%199.71M
105.71%199.71M
----
69.58%97.08M
69.58%97.08M
----
6.15%57.25M
6.15%57.25M
----
Current liabilities
-32.82%653.28M
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
80.81%971.92M
-57.00%333.49M
Non current liabilities
-Long term debt and capital lease obligation
11.56%2.81B
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
-7.17%2.23B
-88.46%268.18M
-Including:Long term debt
12.81%2.56B
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
-7.73%1.96B
----
-Including:Long term capital lease obligation
0.03%246.45M
-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
-2.84%267.24M
-8.70%268.18M
-Derivative product liabilities
-46.48%821K
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
-96.20%1.1M
40.67%15.02M
Long-term accounts payable and other payables
752.70%70.74M
-24.45%309K
-24.45%309K
-7.14%8.3M
8.78%409K
8.78%409K
-8.74%8.93M
-9.18%376K
-9.18%376K
-43.49%9.79M
Total non current liabilities
14.61%3.08B
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
-7.38%2.39B
7.74%2.76B
Total liabilities
2.00%3.73B
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
7.81%3.37B
-7.32%3.09B
Shareholders'equity
Share capital
6.26%3.22B
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
4.89%2.96B
-27.26%2.78B
-common stock
6.26%3.22B
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
4.89%2.96B
-27.26%2.78B
Other equity interest
0.00%396.28M
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
0.00%396.3M
-0.00%396.28M
Total stockholders'equity
8.64%4.74B
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
8.16%4.29B
-2.61%4.11B
Noncontrolling interests
-19.83%67.18M
-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
2.60%80.56M
-8.21%79.27M
Total equity
8.10%4.81B
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
8.06%4.37B
-2.72%4.19B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.43%469.29M19.02%432.81M19.02%432.81M29.48%413.71M5.00%363.63M5.00%363.63M-32.23%319.51M-28.84%346.33M-28.84%346.33M69.17%471.48M
-Cash and cash equivalents 13.43%469.29M19.02%432.81M19.02%432.81M29.48%413.71M5.00%363.63M5.00%363.63M-32.23%319.51M-28.84%346.33M-28.84%346.33M69.17%471.48M
-Accounts receivable -3.23%110.41M-9.61%56.37M-9.61%56.37M12.90%114.09M-13.49%62.36M-13.49%62.36M0.55%101.06M27.92%72.09M27.92%72.09M26.78%100.51M
-Gross accounts receivable -----7.72%64.39M-7.72%64.39M-----11.42%69.78M-11.42%69.78M----35.82%78.77M35.82%78.77M----
-Bad debt provision -----8.20%-8.02M-8.20%-8.02M-----11.00%-7.42M-11.00%-7.42M-----307.81%-6.68M-307.81%-6.68M----
-Other receivables ----10.20%24.89M10.20%24.89M----29.45%22.59M29.45%22.59M-----49.46%17.45M-49.46%17.45M----
Inventory 31.13%476K85.42%547K85.42%547K13.44%363K-11.68%295K-11.68%295K-5.60%320K-1.18%334K-1.18%334K-41.75%339K
Prepaid assets ----3.89%28.3M3.89%28.3M----82.91%27.24M82.91%27.24M----20.54%14.89M20.54%14.89M----
Total current assets 7.32%631.91M70.93%857.44M70.93%857.44M27.67%588.82M8.23%501.62M8.23%501.62M-19.47%461.21M-25.51%463.46M-25.51%463.46M-9.93%572.7M
Non current assets
Net PPE 9.37%1.01B6.04%1B6.04%1B55.47%928M51.24%944.88M51.24%944.88M-5.27%596.9M2.54%624.77M2.54%624.77M3.33%630.08M
-Gross PP&E ----6.21%1.12B6.21%1.12B----45.36%1.06B45.36%1.06B----4.82%726.53M4.82%726.53M----
-Accumulated depreciation -----7.65%-119.73M-7.65%-119.73M-----9.29%-111.22M-9.29%-111.22M-----21.39%-101.77M-21.39%-101.77M----
Total investment 1.61%2.97M-1.65%2.99M-1.65%2.99M-87.68%2.92M-81.95%3.04M-81.95%3.04M116.34%23.72M455.62%16.81M455.62%16.81M236.53%10.96M
-Long-term equity investment 1.61%2.97M-1.65%2.99M-1.65%2.99M-87.68%2.92M-81.95%3.04M-81.95%3.04M116.34%23.72M455.62%16.81M455.62%16.81M236.53%10.96M
Financial assets 57.09%132.89M21.33%84.86M21.33%84.86M33.65%84.59M251.27%69.94M251.27%69.94M383.83%63.29M280.49%19.91M280.49%19.91M33.83%13.08M
Total non current assets 5.20%7.91B4.67%7.87B4.67%7.87B4.80%7.52B3.47%7.52B3.47%7.52B6.92%7.17B11.13%7.27B11.13%7.27B-4.25%6.71B
Total assets 5.35%8.54B8.81%8.73B8.81%8.73B6.18%8.11B3.76%8.02B3.76%8.02B4.84%7.63B7.95%7.73B7.95%7.73B-4.73%7.28B
Liabilities
Current liabilities
-Current debt and capital lease obligation -42.65%398.85M38.84%576.57M38.84%576.57M9.52%695.42M-46.55%415.27M-46.55%415.27M7,496.38%634.98M124.84%777M124.84%777M-98.56%8.36M
-Including:Current debt -43.43%387.88M39.61%566.28M39.61%566.28M9.57%685.66M-47.21%405.63M-47.21%405.63M--625.76M127.78%768.35M127.78%768.35M----
-Including:Current capital Lease obligation 12.47%10.97M6.66%10.29M6.66%10.29M5.82%9.76M11.63%9.65M11.63%9.65M10.29%9.22M4.66%8.64M4.66%8.64M-0.20%8.36M
Payables -8.27%253.59M42.66%363.9M42.66%363.9M38.58%276.44M32.01%255.08M32.01%255.08M7.91%199.48M17.58%193.23M17.58%193.23M12.57%184.85M
-accounts payable -8.90%237.9M3.60%148.41M3.60%148.41M40.69%261.14M36.23%143.25M36.23%143.25M13.26%185.61M2.84%105.15M2.84%105.15M-0.20%163.88M
-Total tax payable 2.52%15.68M7.02%15.79M7.02%15.79M10.31%15.3M-52.16%14.75M-52.16%14.75M-33.87%13.87M277.50%30.83M277.50%30.83M--20.97M
-Other payable ----105.71%199.71M105.71%199.71M----69.58%97.08M69.58%97.08M----6.15%57.25M6.15%57.25M----
Current liabilities -32.82%653.28M40.18%941.01M40.18%941.01M16.51%972.42M-30.93%671.3M-30.93%671.3M150.27%834.65M80.81%971.92M80.81%971.92M-57.00%333.49M
Non current liabilities
-Long term debt and capital lease obligation 11.56%2.81B0.35%2.74B0.35%2.74B6.42%2.51B22.32%2.73B22.32%2.73B781.19%2.36B-7.17%2.23B-7.17%2.23B-88.46%268.18M
-Including:Long term debt 12.81%2.56B0.53%2.49B0.53%2.49B8.31%2.27B25.86%2.47B25.86%2.47B--2.09B-7.73%1.96B-7.73%1.96B----
-Including:Long term capital lease obligation 0.03%246.45M-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-2.84%267.24M-8.70%268.18M
-Derivative product liabilities -46.48%821K10.48%7.67M10.48%7.67M4,548.48%1.53M530.82%6.94M530.82%6.94M-99.78%33K-96.20%1.1M-96.20%1.1M40.67%15.02M
Long-term accounts payable and other payables 752.70%70.74M-24.45%309K-24.45%309K-7.14%8.3M8.78%409K8.78%409K-8.74%8.93M-9.18%376K-9.18%376K-43.49%9.79M
Total non current liabilities 14.61%3.08B1.79%2.96B1.79%2.96B6.73%2.69B21.47%2.91B21.47%2.91B-8.73%2.52B-7.38%2.39B-7.38%2.39B7.74%2.76B
Total liabilities 2.00%3.73B8.99%3.9B8.99%3.9B9.16%3.66B6.34%3.58B6.34%3.58B8.42%3.35B7.81%3.37B7.81%3.37B-7.32%3.09B
Shareholders'equity
Share capital 6.26%3.22B5.72%3.25B5.72%3.25B1.54%3.03B3.81%3.08B3.81%3.08B7.27%2.98B4.89%2.96B4.89%2.96B-27.26%2.78B
-common stock 6.26%3.22B5.72%3.25B5.72%3.25B1.54%3.03B3.81%3.08B3.81%3.08B7.27%2.98B4.89%2.96B4.89%2.96B-27.26%2.78B
Other equity interest 0.00%396.28M0.00%396.3M0.00%396.3M0.00%396.28M0.00%396.3M0.00%396.3M0.00%396.28M0.00%396.3M0.00%396.3M-0.00%396.28M
Total stockholders'equity 8.64%4.74B8.96%4.75B8.96%4.75B3.87%4.36B1.74%4.36B1.74%4.36B2.19%4.2B8.16%4.29B8.16%4.29B-2.61%4.11B
Noncontrolling interests -19.83%67.18M-6.52%77.64M-6.52%77.64M2.78%83.79M3.10%83.06M3.10%83.06M2.85%81.53M2.60%80.56M2.60%80.56M-8.21%79.27M
Total equity 8.10%4.81B8.67%4.83B8.67%4.83B3.85%4.45B1.76%4.44B1.76%4.44B2.20%4.28B8.06%4.37B8.06%4.37B-2.72%4.19B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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