CapitaLand Ascott Trust 184 Notes to the Financial Statements For the financial year ended 31 December 2025 CapitaLand Ascott REIT Group PT Ciputra Liang Court $’000 Hanoi Tower Center Company Limited $’000 MekongHacota Joint Venture Company Limited $’000 Saigon Office and Serviced Apartment Company Limited $’000 Somerset Hoa Binh Joint Venture Company Limited $’000 Other individually immaterial subsidiaries $’000 Total $’000 2024 Revenue 5,509 13,836 7,282 8,001 4,447 Profit/(Loss) 677 2,650 1,804 2,264 (2,164) Attributable to NCI: - Profit/(Loss) 288 795 745 599 (216) 604 2,815 Non-current assets 38,928 60,928 29,472 36,321 22,187 Current assets 3,712 5,721 3,111 4,902 1,088 Non-current liabilities (871) (875) – – – Current liabilities (1,757) (3,078) (1,042) (2,085) (8,470) Net assets 40,012 62,696 31,541 39,138 14,805 Net assets attributable to NCI 17,033 15,047 13,304 12,916 1,480 6,614 66,394 Cash flows from operating activities 951 6,893 3,206 3,711 1,028 Cash flows used in investing activities (287) (270) (271) (498) (107) Cash flows used in financing activities (502) (4,325) (1,859) (2,669) (2,059) Net increase/(decrease) in cash and cash equivalents 162 2,298 1,076 544 (1,138) Dividends paid to NCI (214) (1,297) (768) (1,151) – The NCI of the CapitaLand Ascott BT Group is immaterial as at 31 December 2025 and 2024, and therefore, the financial information is not presented. 9 Non-Controlling Interests (continued)
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