CapitaLand Ascott Trust 196 Notes to the Financial Statements For the financial year ended 31 December 2025 15 Cash and Cash Equivalents Note CapitaLand Ascott REIT Group CapitaLand Ascott BT Group Stapled Group 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Cash at bank and in hand 502,582 354,238 82,339 111,612 584,921 465,850 Fixed deposits with financial institutions 26,530 175,325 2,679 2,880 29,209 178,205 Cash and cash equivalents 529,112 529,563 85,018 114,492 614,130 644,055 Restricted cash (a) (2,772) (2,718) (2,682) (2,883) (5,454) (5,601) Cash and cash equivalents in the Statements of Cash Flows 526,340 526,845 82,336 111,609 608,676 638,454 As at 31 December 2025, the interest rates per annum for cash and cash equivalents of the CapitaLand Ascott REIT Group, the CapitaLand Ascott BT Group and the Stapled Group ranged from 0% to 5.70% (2024: 0% to 5.10%), 0% to 3.00% (2024: 0% to 3.60%) and 0% to 5.70% (2024: 0% to 5.10%) respectively. (a) The restricted cash comprise: • bank balances of certain subsidiaries pledged as collateral for certain borrowings of $2,772,000 (2024: $2,718,000) and $3,000 (2024: $3,000) for the CapitaLand Ascott REIT Group and the CapitaLand Ascott BT Group respectively; and • security deposit of $2,679,000 (2024: $2,880,000) from a tenant which can only be drawn down as rental payment upon tenant’s default or refunded to tenant upon lease expiry. 16 Financial Liabilities CapitaLand Ascott REIT Group CapitaLand Ascott BT Group Stapled Group 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Non-current liabilities Secured bank loans 838,679 843,878 53,292 49,936 891,971 893,814 Unsecured bank loans 1,044,596 1,101,780 78,254 30,592 1,122,850 1,132,372 Medium term notes 339,509 504,155 – – 339,509 504,155 Sustainability-linked notes 338,372 343,066 – – 338,372 343,066 2,561,156 2,792,879 131,546 80,528 2,692,702 2,873,407 Current liabilities Secured bank loans 134,974 110,909 – – 134,974 110,909 Unsecured bank loans 197,446 97,444 – 48,281 197,446 145,725 Medium term notes 164,952 43,478 – – 164,952 43,478 497,372 251,831 – 48,281 497,372 300,112 3,058,528 3,044,710 131,546 128,809 3,190,074 3,173,519 The weighted average effective interest rates per annum relating to financial liabilities at the reporting date for the CapitaLand Ascott REIT Group, the CapitaLand Ascott BT Group and the Stapled Group are 3.43% (2024: 4.13%), 3.26 % (2024: 5.35%) and 3.42% (2024: 4.18%) respectively.
RkJQdWJsaXNoZXIy NTkwNzg=