ESR-REIT (SGX:9A4U)
Singapore · Delayed Price · Currency is SGD 2.630
-0.020 (-0.75%)
Jul 31, 2026, 11:10 AM SGT
ESR-REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 5,014 | 5,013 | 5,549 | 4,687 | 5,103 | 3,146 |
Cash & Equivalents | 231.7 | 60.29 | 83.95 | 41.99 | 45.58 | 24.15 |
Accounts Receivable | 31 | 6.29 | 5.04 | 4.8 | 4.08 | 2.17 |
Other Receivables | - | 9.69 | 47.52 | 12.1 | 28.66 | 11.94 |
Investment In Debt and Equity Securities | 268.3 | 263.22 | 262.86 | 305.42 | 362.28 | 66.54 |
Other Current Assets | 1.2 | 472.5 | 17.92 | 10.37 | 64.62 | 38.25 |
Trading Asset Securities | - | 0.36 | 1.64 | 3.42 | 4.32 | - |
Other Long-Term Assets | 42.4 | 39.27 | 39.81 | 41.23 | 41.23 | 40.71 |
Total Assets | 5,589 | 5,865 | 6,007 | 5,106 | 5,654 | 3,330 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 832.2 | 641.31 | 31.64 | 163.09 | 229.35 | 213.15 |
Current Portion of Leases | 18.9 | 17.59 | 10.65 | 17.07 | 16.18 | 2.72 |
Long-Term Debt | 1,182 | 1,597 | 2,227 | 1,395 | 1,849 | 991.36 |
Long-Term Leases | 596.6 | 569.57 | 597.17 | 574.97 | 521.44 | 218.59 |
Accounts Payable | 101.7 | 50.75 | 61.23 | 40.43 | 43.44 | 34.64 |
Accrued Expenses | - | 7.42 | 7.06 | 4.53 | 6.93 | 6.2 |
Current Unearned Revenue | - | 5.12 | 4.55 | 3.54 | 2.61 | 0.65 |
Other Current Liabilities | 75.2 | 145.36 | 127.3 | 100.53 | 108.23 | 91.24 |
Long-Term Deferred Tax Liabilities | 9.4 | 9.48 | 8.03 | 5.54 | 7.75 | 1.87 |
Other Long-Term Liabilities | 228.4 | 240.02 | 257.46 | 35.85 | 20.53 | 20.28 |
Total Liabilities | 3,045 | 3,284 | 3,332 | 2,341 | 2,805 | 1,581 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,021 | 2,056 | 2,214 | 2,463 | 2,445 | 1,598 |
Comprehensive Income & Other | 456 | 456.15 | 405.18 | 302.13 | 302.13 | 151.12 |
Total Common Equity | 2,477 | 2,512 | 2,619 | 2,765 | 2,747 | 1,749 |
Minority Interest | 67.1 | 69.51 | 56.61 | - | 102.31 | - |
Shareholders' Equity | 2,544 | 2,581 | 2,676 | 2,765 | 2,849 | 1,749 |
Total Liabilities & Equity | 5,589 | 5,865 | 6,007 | 5,106 | 5,654 | 3,330 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,630 | 2,825 | 2,866 | 2,151 | 2,616 | 1,426 |
Net Cash (Debt) | -2,398 | -2,765 | -2,781 | -2,105 | -2,566 | -1,402 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.98 | -3.44 | -3.59 | -2.83 | -4.39 | -3.68 |
Filing Date Shares Outstanding | 808.06 | 806.45 | 804.67 | 768.88 | 718.46 | 403.5 |
Total Common Shares Outstanding | 808.06 | 805.04 | 804.92 | 768.92 | 671.92 | 403.03 |
Book Value Per Share | 2.50 | 2.55 | 2.75 | 3.20 | 3.64 | 3.96 |
Tangible Book Value | 2,477 | 2,512 | 2,619 | 2,765 | 2,747 | 1,749 |
Tangible Book Value Per Share | 2.50 | 2.55 | 2.75 | 3.20 | 3.64 | 3.96 |