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Centurion Accommodation REIT (SGX:8C8U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.160
+0.010 (0.87%)
Aug 5, 2026, 5:04 PM SGT

SGX:8C8U Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
2,2061,8841,838--
Cash & Equivalents
21.9978.5675.14--
Accounts Receivable
16.291.290.68--
Other Receivables
-14.930.69--
Investment In Debt and Equity Securities
-2.29---
Other Current Assets
3.721.891.79--
Deferred Long-Term Charges
-16.3---
Other Long-Term Assets
0.860.37---
Total Assets
2,2492,0001,917--

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt
657.66372.47396.84--
Accounts Payable
72.518.052.83--
Accrued Expenses
-6.539.09--
Current Income Taxes Payable
6.646.53---
Current Unearned Revenue
-12.5813.44--
Other Current Liabilities
0.0493.1855.98--
Long-Term Deferred Tax Liabilities
1.010.31---
Other Long-Term Liabilities
0.493.75---
Total Liabilities
738.35503.38478.18--

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
1,5111,4861,438--
Retained Earnings
-9.7---
Comprehensive Income & Other
-1.12---
Shareholders' Equity
1,5111,4971,438--
Total Liabilities & Equity
2,2492,0001,917--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
657.66372.47396.84--
Net Cash (Debt)
-635.68-293.9-321.71--
Net Cash (Debt) Growth
-----
Net Cash Per Share
-0.37-0.17---
Filing Date Shares Outstanding
1,7281,722---
Total Common Shares Outstanding
1,7281,719---
Book Value Per Share
0.870.87---
Tangible Book Value
1,5111,4971,438--
Tangible Book Value Per Share
0.870.87---