Parkway Life Real Estate Investment Trust (PRKWF)
OTCMKTS
· Delayed Price · Currency is USD
3.050
0.00 (0.00%)
At close: Apr 2, 2025
PRKWF Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | - | 2,465 | 2,231 | 2,206 | 2,291 | 1,991 | Upgrade
|
| Cash & Equivalents | - | 29.47 | 28.5 | 40.01 | 25.79 | 22.66 | Upgrade
|
| Accounts Receivable | - | 8.63 | 6.32 | 11.8 | 11.02 | 11.2 | Upgrade
|
| Other Receivables | - | - | - | 2.71 | 0.13 | 5.78 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 2.15 | Upgrade
|
| Other Current Assets | - | 32.72 | 29.08 | 20.06 | 2.11 | 31.96 | Upgrade
|
| Other Long-Term Assets | - | 15.56 | 39.26 | 61.7 | 15.34 | 2.21 | Upgrade
|
| Total Assets | - | 2,551 | 2,334 | 2,342 | 2,345 | 2,067 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 135.46 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt | - | 866.24 | 772.84 | 793.15 | 731.33 | 628.76 | Upgrade
|
| Long-Term Leases | - | 2.05 | 2.07 | 2.08 | 2.1 | 2.11 | Upgrade
|
| Accounts Payable | - | 40.36 | 30.72 | 13.1 | 14.39 | 13.3 | Upgrade
|
| Accrued Expenses | - | - | - | 0.9 | 0.46 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 9.69 | 7.07 | 7.31 | Upgrade
|
| Other Current Liabilities | - | 0.47 | 2.26 | 0.82 | 0.95 | 6.39 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.28 | 1.51 | 1.73 | 1.86 | 2.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 36.24 | 36.16 | 35.77 | 38.33 | 37.66 | Upgrade
|
| Other Long-Term Liabilities | - | 16.74 | 20.46 | 17.75 | 19.21 | 19.94 | Upgrade
|
| Total Liabilities | - | 981.2 | 919.58 | 931.66 | 910.43 | 883.36 | Upgrade
|
| Common Stock | - | 1,570 | 1,415 | 606.8 | 619.14 | 632.33 | Upgrade
|
| Retained Earnings | - | - | - | 799.1 | 809.93 | 550.05 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 4.59 | 5.64 | 1.24 | Upgrade
|
| Shareholders' Equity | 1,570 | 1,570 | 1,415 | 1,410 | 1,435 | 1,184 | Upgrade
|
| Total Liabilities & Equity | - | 2,551 | 2,334 | 2,342 | 2,345 | 2,067 | Upgrade
|
| Total Debt | 886.11 | 886.11 | 828.47 | 851.89 | 828.16 | 796.18 | Upgrade
|
| Net Cash / Debt | -856.64 | -856.64 | -799.97 | -811.88 | -802.37 | -773.52 | Upgrade
|
| Net Cash Per Share | -1.31 | -1.40 | -1.32 | -1.34 | -1.33 | -1.28 | Upgrade
|
| Filing Date Shares Outstanding | 652.37 | 652.37 | 605 | 605 | 605 | 605 | Upgrade
|
| Total Common Shares Outstanding | 652.37 | 652.37 | 605 | 605 | 605 | 605 | Upgrade
|
| Book Value Per Share | 2.41 | 2.41 | 2.34 | 2.33 | 2.37 | 1.96 | Upgrade
|
| Tangible Book Value | 1,570 | 1,570 | 1,415 | 1,410 | 1,435 | 1,184 | Upgrade
|
| Tangible Book Value Per Share | 2.41 | 2.41 | 2.34 | 2.33 | 2.37 | 1.96 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.