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Ascott Residence (SG:HMN)
SGX:HMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 809.52M | S$ 744.56M | S$ 621.24M | S$ 394.41M | S$ 369.87M |
| Gross Profit | S$ 370.95M | S$ 304.03M | S$ 282.82M | S$ 173.29M | S$ 149.60M |
| Operating Income | S$ 292.84M | S$ 293.03M | S$ 198.09M | S$ 124.72M | S$ 99.07M |
| EBITDA | S$ 450.74M | S$ 466.88M | S$ 233.86M | S$ 157.37M | S$ 105.34M |
| Net Income | S$ 241.18M | S$ 231.25M | S$ 223.31M | S$ 309.32M | S$ -222.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 644.05M | S$ 432.81M | S$ 363.63M | S$ 346.33M | S$ 486.70M |
| Total Assets | S$ 8.82B | S$ 8.73B | S$ 8.02B | S$ 7.73B | S$ 7.16B |
| Total Debt | S$ 3.41B | S$ 3.32B | S$ 3.15B | S$ 3.01B | S$ 2.75B |
| Net Debt | S$ 2.77B | S$ 2.88B | S$ 2.78B | S$ 2.66B | S$ 2.26B |
| Total Liabilities | S$ 3.98B | S$ 3.90B | S$ 3.58B | S$ 3.37B | S$ 3.12B |
| Stockholders' Equity | S$ 4.77B | S$ 4.75B | S$ 4.36B | S$ 4.29B | S$ 3.96B |
| Cash Flow | |||||
| Free Cash Flow | S$ 286.98M | S$ 138.57M | S$ 233.79M | S$ 38.75M | S$ 42.76M |
| Operating Cash Flow | S$ 317.15M | S$ 300.65M | S$ 282.32M | S$ 145.63M | S$ 74.09M |
| Investing Cash Flow | S$ 176.45M | S$ -296.68M | S$ -308.82M | S$ -538.55M | S$ 296.10M |
| Financing Cash Flow | S$ -260.28M | S$ 64.49M | S$ 71.17M | S$ 258.63M | S$ -166.47M |