First Real Estate Investment Trust (FESNF)

FESNF Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,118	1,139	1,145	962.48	939.71
Cash & Equivalents	34.67	40.27	46.1	51.2	19.29
Accounts Receivable	6.27	5.66	4.43	1.38	14.8
Other Receivables	0.45	0.59	0.6	0.36	3.2
Investment In Debt and Equity Securities	-	-	1.25	-	-
Other Current Assets	1.03	0.94	0.89	34.12	27.91
Trading Asset Securities	-	0.41	-	-	-
Total Assets	1,161	1,187	1,199	1,050	1,005
Current Portion of Long-Term Debt	1.07	0.93	1.45	99.93	195.35
Long-Term Debt	452.6	449.19	449.61	249.95	297.53
Accounts Payable	7.3	7.86	8.62	8.4	8.54
Accrued Expenses	2.04	2.04	1.85	-	-
Current Income Taxes Payable	1.23	1.23	1.07	1.2	0.68
Current Unearned Revenue	3.25	3.11	3.19	2.28	8.15
Other Current Liabilities	3.3	2.52	5.01	15.34	10.73
Long-Term Deferred Tax Liabilities	49.37	49.73	50.76	20.6	19.97
Other Long-Term Liabilities	8.07	10.56	11.7	-	-
Total Liabilities	528.23	527.17	533.26	397.72	540.94
Common Stock	535.99	565.09	586.78	481.45	353.47
Retained Earnings	179.22	160.61	124.57	104.87	48.51
Comprehensive Income & Other	-82.94	-65.53	-45.99	65.5	61.99
Shareholders' Equity	632.27	660.17	665.36	651.82	463.97
Total Liabilities & Equity	1,161	1,187	1,199	1,050	1,005
Total Debt	453.67	450.12	451.07	349.88	492.87
Net Cash / Debt	-419	-409.44	-404.96	-298.68	-473.58
Net Cash Per Share	-0.20	-0.20	-0.20	-0.20	-0.59
Filing Date Shares Outstanding	2,099	2,077	2,064	1,613	1,598
Total Common Shares Outstanding	2,094	2,077	2,059	1,613	807.21
Book Value Per Share	0.29	0.30	0.31	0.37	0.50
Tangible Book Value	632.27	660.17	665.36	651.82	463.97
Tangible Book Value Per Share	0.29	0.30	0.31	0.37	0.50

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.