Ascendas Real Estate Investment Trust

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 636.369 1 020.712 2 114.392 2 807.495 3 307.084 4 205.151 4 547.558 4 854.436 5 419.824 6 564.374 6 959.027 7 357.493 8 160.33 9 870.235 10 170.818 10 353.793 11 413.823 13 864.135 15 123.219 17 730.491 17 875.989 18 269.781 18 269.01
Aktywa trwałe (mln) 607.54 996.431 2 076.893 2 761.257 3 285.274 4 179.725 4 508.593 4 821.152 5 381.801 6 504.631 6 854.196 7 213.15 8 002.874 9 689.089 10 071.061 10 276.936 11 317.734 13 612.863 14 770.292 17 274.87 17 513.435 17 892.586 17 918.797
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 2.363 7.214 6.113 81.355 3.911 2.81 1.76 0.992 0.418 0.26 0.068 0.0 0.0 0.0 617.639 609.956 604.646 647.307 646.322 629.861
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13 995.526 0.0 16 541.611 16 919.134 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.202 80.842 103.0 107.666 109.558 125.674 121.814
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.073 38.94 150.818 90.886 295.496 250.725 0.0
Aktywa obrotowe 28.829 24.281 37.499 46.238 21.81 25.426 38.965 33.284 38.023 59.743 104.831 144.343 157.456 181.146 99.757 76.857 96.089 251.272 352.927 455.621 362.554 377.195 350.213
Środki pieniężne i Inwestycje 27.558 3.938 5.164 4.389 4.809 5.425 16.94 8.666 8.067 19.589 19.525 65.928 41.59 56.236 22.0 25.016 52.341 95.705 277.979 368.549 217.018 221.579 167.741
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (86.202) 98.4 0.0 1e-06 1e-06 62.432 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (32.971) 1.359 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 27.558 3.938 5.164 4.389 4.809 5.425 16.94 8.666 8.067 19.589 19.525 65.928 41.59 56.236 22.0 25.016 52.341 94.346 277.979 368.549 217.018 221.579 167.741
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 139.696 0.0 99.078 101.436 44.402 30.574 188.548 171.971 28.464 13.587 13.738 15.787 26.088 26.913 36.716 423.543 412.099
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 845.327 251.754 499.863 575.49 234.675 604.776 285.525 826.08 824.186 909.943 611.908 614.386 457.861 1 287.477 872.728 1 053.546 1 019.83
Zobowiązania krótkoterminowe 13.209 39.212 65.602 129.283 153.608 207.332 1 037.004 584.113 671.627 753.718 440.633 1 106.543 506.825 1 395.562 1 122.002 1 103.501 824.967 978.966 843.066 1 771.326 1 301.852 1 603.21 1 520.504
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 17.926 0.0 31.279 18.083 91.889 442.666 4.942 363.446 227.406 137.876 152.459 22.082 19.439 54.107 48.981 52.301 0.0
Zobowiązania długoterminowe 125.0 289.85 623.33 969.841 1 183.511 1 559.86 807.515 1 323.349 1 456.531 1 895.276 1 857.245 1 402.384 2 639.915 2 689.352 2 713.696 2 751.596 3 642.863 4 773.931 5 089.6 5 681.997 6 307.515 6 446.3 6 439.991
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 50.061 50.451 0.976 2.225 2.359 23.675 28.553 42.924 0.0 1.411 10.701 26.559 55.941 117.772 172.386 152.741 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 580.13 572.734 567.99 607.61 606.399 629.915
Zobowiązania ogółem 138.209 329.062 688.932 1 099.124 1 337.119 1 767.192 1 844.519 1 907.462 2 128.158 2 648.994 2 297.878 2 508.927 3 146.74 4 084.914 3 835.698 3 855.097 4 467.83 6 053.765 6 231.604 7 752.261 7 908.305 8 348.448 7 960.495
Kapitał własny 498.16 691.65 1 425.46 1 708.371 1 969.965 2 437.959 2 703.039 2 946.974 3 291.666 3 915.38 4 661.149 4 848.566 5 013.551 5 785.3 6 335.092 6 498.696 6 945.993 7 810.37 8 891.615 9 978.23 9 967.684 9 921.333 10 308.515
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.039 0.021 0.028 0.004 0.0 0.0 0.0 0.0 0.0 0.0 0.671
Pasywa 636.369 1 020.712 2 114.392 2 807.495 3 307.084 4 205.151 4 547.558 4 854.436 5 419.824 6 564.374 6 959.027 7 357.493 8 160.33 9 870.235 10 170.818 10 353.793 11 413.823 13 864.135 15 123.219 17 730.491 17 875.989 18 269.781 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 103.25 145.535 194.574 0.0 0.044 0.126 0.123 0.102 40.299 150.818 90.886 295.496 250.725 118.598
Dług (mln) 125.0 263.8 556.0 969.841 1 183.511 1 559.86 1 588.694 1 515.646 1 897.379 2 398.168 1 979.065 1 835.865 2 361.7 3 310.578 3 400.066 3 519.22 4 097.791 5 530.242 5 590.944 6 988.018 7 088.325 7 426.219 7 154.727
Środki pieniężne i inne aktywa pieniężne 27.558 3.938 5.164 4.389 4.809 5.425 16.94 8.666 8.067 19.589 19.525 65.928 41.59 56.236 22.0 25.016 52.341 94.346 277.979 368.549 217.018 221.579 167.741
Dług netto 97.442 259.862 550.836 965.452 1 178.702 1 554.435 1 571.754 1 506.98 1 889.312 2 378.579 1 959.54 1 769.937 2 320.11 3 254.342 3 378.066 3 494.204 4 045.45 5 435.896 5 312.965 6 619.469 6 871.307 7 204.64 6 986.986
Ticker A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI A17U.SI
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD