ESR-REIT (SGX:9A4U)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.740
-0.020 (-0.72%)
Aug 1, 2025, 5:11 PM SGT

Accolade Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
5,5185,5494,6875,1033,1463,119
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Cash & Equivalents
67.6983.9541.9945.5824.1518.1
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Accounts Receivable
25.855.044.84.082.174.47
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Other Receivables
-47.5212.128.6611.942.45
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Investment In Debt and Equity Securities
254.16262.86305.42362.2866.54-
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Other Current Assets
0.6317.9210.3764.6238.255.3
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Trading Asset Securities
-1.643.424.32--
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Other Long-Term Assets
40.2239.8141.2341.2340.7138.02
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Total Assets
5,9066,0075,1065,6543,3303,187
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Current Portion of Long-Term Debt
327.5631.64163.09229.35213.15193.8
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Current Portion of Leases
17.9610.6517.0716.182.722.77
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Long-Term Debt
1,8962,2271,3951,849991.361,023
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Long-Term Leases
589.22597.17574.97521.44218.59226.99
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Accounts Payable
99.2261.2340.4343.4434.6427.28
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Accrued Expenses
-7.064.536.936.213.16
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Current Unearned Revenue
-4.553.542.610.651.08
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Other Current Liabilities
76.51127.3100.53108.2391.2481.09
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Long-Term Deferred Tax Liabilities
6.958.035.547.751.87-
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Other Long-Term Liabilities
240.29257.4635.8520.5320.2819.73
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Total Liabilities
3,2543,3322,3412,8051,5811,589
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Common Stock
2,1352,2142,4632,4451,5981,447
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Comprehensive Income & Other
456.04405.18302.13302.13151.12151.12
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Total Common Equity
2,5922,6192,7652,7471,7491,598
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Minority Interest
60.7656.61-102.31--
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Shareholders' Equity
2,6522,6762,7652,8491,7491,598
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Total Liabilities & Equity
5,9066,0075,1065,6543,3303,187
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Total Debt
2,8312,8662,1512,6161,4261,447
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Net Cash (Debt)
-2,763-2,781-2,105-2,566-1,402-1,429
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Net Cash Per Share
-3.49-3.59-2.83-4.39-3.68-4.06
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Filing Date Shares Outstanding
802.08804.67768.88718.46403.5357.82
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Total Common Shares Outstanding
802.08804.92768.92671.92403.03357.64
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Book Value Per Share
2.662.753.203.643.964.05
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Tangible Book Value
2,5922,6192,7652,7471,7491,598
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Tangible Book Value Per Share
2.662.753.203.643.964.05
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.