CapitaLand Ascott Trust - Annual Report 2024

Notes to the Financial Statements Year ended 31 December 2024 9 NON-CONTROLLING INTERESTS (continued) CapitaLand Ascott REIT Group PT Ciputra Liang Court Columbia Student Venture LLC Group Hanoi Tower Center Company Limited MekongHacota Joint Venture Company Limited Saigon Office and Serviced Apartment Company Limited Somerset Hoa Binh Joint Venture Company Limited Other individually immaterial subsidiaries Total $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 2023 Revenue 5,315 4,997 14,024 7,598 8,133 3,704 Profit/(Loss) 2,061 (7,101) (4,212) (709) (1,153) (4,342) Attributable to NCI: – Profit/(Loss) 877 (710) (1,264) (287) (461) (434) 674 (1,605) Non-current assets 39,731 157,344 69,291 32,077 40,618 25,779 Current assets 3,700 2,242 3,399 2,290 4,570 2,456 Non-current liabilities (892) (7,499) (1,300) – – – Current liabilities (1,871) (89,701) (2,758) (984) (2,177) (10,319) Net assets 40,668 62,386 68,632 33,383 43,011 17,916 Net assets attributable to NCI 17,313 6,239 16,472 13,794 14,194 1,792 6,145 75,949 Cash flows from/ (used in) operating activities 913 (2,681) 7,173 3,132 3,670 1,216 Cash flows from/ (used in) investing activities 119 (36,616) (590) (236) (462) (153) Cash flows from/ (used in) financing activities – 40,827 (5,879) (1,859) (2,102) – Net increase in cash and cash equivalents 1,032 1,530 704 1,037 1,106 1,063 Dividends paid to NCI – – (1,764) (523) (843) – 188 CapitaLand Ascott Trust

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