Ascendas India Trust
ACNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $180 | $167 | $168 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $71 | $8 | $9 | $6 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $245 | $120 | $99 | $91 |
| Total Curr. Assets | $469 | $309 | $277 | $266 |
| Property Plant & Equip (Net) | $48 | $22 | $31 | $34 |
| Goodwill | $11 | $12 | $12 | $14 |
| Intangibles | $12 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $8 | $2 |
| Tax Assets | $0 | $0 | -$8 | -$2 |
| Other NC Assets | $3,942 | $3,383 | $2,897 | $2,825 |
| Total NC Assets | $4,012 | $3,421 | $2,941 | $2,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,481 | $3,730 | $3,217 | $3,139 |
| Liabilities | – | – | – | – |
| Payables | $12 | $6 | $3 | $3 |
| Short-Term Debt | $513 | $415 | $383 | $449 |
| Tax Payable | $1 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $118 | $108 |
| Other Curr. Liab. | $129 | $127 | -$14 | -$9 |
| Total Curr. Liab. | $830 | $608 | $532 | $590 |
| LT Debt | $1,250 | $968 | $856 | $638 |
| Deferred Rev, NC | $0 | $0 | $60 | $0 |
| Deferred Tax Liab, NC | $366 | $438 | $390 | $0 |
| Other NC Liab. | $64 | $75 | $0 | $459 |
| Total NC Liab. | $1,681 | $1,483 | $1,309 | $1,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $2,511 | $2,091 | $1,841 | $1,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $638 | $652 | $531 |
| Common Stock | $1,194 | $1,183 | $1,002 | $993 |
| Retained Earnings | $1,277 | $928 | $870 | $825 |
| AOCI | $0 | -$638 | -$652 | -$531 |
| Other Equity | -$614 | -$567 | -$582 | -$461 |
| Total Equity | $1,857 | $1,544 | $1,290 | $1,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113 | $95 | $86 | $92 |
| Total Liab. & Tot. Equity | $4,481 | $3,730 | $3,217 | $3,139 |
| Net Debt | $1,629 | $1,203 | $1,072 | $919 |