142 CapitaLand Ascott Trust Portfolio Statements As at 31 December 2025 Description of Property Location Tenure of Land Term of Lease Remaining Term of Lease At Valuation Percentage of Stapled Securityholders’ funds Stapled Group CapitaLand Ascott REIT Group Stapled Group CapitaLand Ascott REIT Group 2025 2024 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 % 2024 % 2025 % 2024 % Balance brought forward 7,637,513 7,396,580 7,039,919 6,835,284 170.7 169.1 183.1 183.0 Leasehold land and buildings – The Robertson House by The Crest Collection 337,950 353,906 – – 7.6 8.1 – – Other assets and liabilities (net) (3,028,131) (2,909,166) (2,723,179) (2,638,159) (67.7) (66.5) (70.9) (70.6) Net assets 4,947,332 4,841,320 4,316,740 4,197,125 110.6 110.7 112.2 112.4 Perpetual securities holders (407,247) (396,175) (407,247) (396,175) (9.1) (9.1) (10.6) (10.6) Non-controlling interests (65,293) (68,166) (63,457) (66,394) (1.5) (1.6) (1.6) (1.8) Stapled Securityholders’ funds 4,474,792 4,376,979 3,846,036 3,734,556 100.0 100.0 100.0 100.0 The accompanying notes form an integral part of these financial statements.
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