111 Annual Report 2025 Statements of Financial Position As at 31 December 2025 Note CapitaLand Ascott REIT Group CapitaLand Ascott BT Group Stapled Group 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Represented by: Stapled Securityholders’ funds 20 3,846,036 3,734,556 628,756 642,423 4,474,792 4,376,979 Perpetual securities holders 21 407,247 396,175 – – 407,247 396,175 Non-controlling interests 9 63,457 66,394 3,658 3,749 65,293 68,166 4,316,740 4,197,125 632,414 646,172 4,947,332 4,841,320 Stapled Securities in issue (’000) 21 3,831,131 3,796,166 3,831,131 3,796,166 3,831,131 3,796,166 Net asset value per Stapled Security ($) 1.00 0.98 0.16 0.17 1.17 1.15 The accompanying notes form an integral part of these financial statements.
RkJQdWJsaXNoZXIy NTkwNzg=