CapitaLand Ascendas REIT (SGX:A17U)
2.720
-0.030 (-1.09%)
Aug 6, 2025, 5:07 PM SGT
CTI BioPharma 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Property, Plant & Equipment | 17,866 | 17,657 | 17,595 | 17,225 | 17,144 | 14,577 | Upgrade |
Cash & Equivalents | 180.95 | 167.59 | 221.08 | 216.54 | 368.03 | 276.54 | Upgrade |
Accounts Receivable | 161.06 | 33.46 | 40.9 | 25.69 | 38.86 | 19.02 | Upgrade |
Other Receivables | - | 58.5 | 35.06 | 37.19 | 23.97 | 20.96 | Upgrade |
Other Current Assets | 67.54 | 90.67 | 80.16 | 83.14 | 24.76 | 36.41 | Upgrade |
Deferred Long-Term Tax Assets | 5.2 | 18.29 | 13.97 | 5.05 | - | 1.48 | Upgrade |
Other Long-Term Assets | 156.8 | 243.47 | 287.1 | 283.49 | 130.45 | 191.38 | Upgrade |
Total Assets | 18,438 | 18,269 | 18,274 | 17,876 | 17,730 | 15,123 | Upgrade |
Current Portion of Long-Term Debt | 939.08 | 835.5 | 807.13 | 668.86 | 624.11 | 194.21 | Upgrade |
Current Portion of Leases | 42.22 | 39.32 | 39.92 | 39.7 | 36.66 | 37.22 | Upgrade |
Long-Term Debt | 5,010 | 5,544 | 5,467 | 5,309 | 4,834 | 4,261 | Upgrade |
Long-Term Leases | 622.7 | 590.55 | 606.4 | 607.61 | 567.99 | 572.73 | Upgrade |
Accounts Payable | 416.34 | 47.34 | 35.31 | 36.72 | 26.91 | 26.09 | Upgrade |
Accrued Expenses | - | 255.27 | 273.35 | 209.61 | 246.1 | 205.49 | Upgrade |
Current Income Taxes Payable | 9.88 | 10.73 | 7.14 | 9.79 | 19.83 | 11.97 | Upgrade |
Current Unearned Revenue | - | 30.32 | 41.98 | 48.98 | 54.11 | 19.44 | Upgrade |
Other Current Liabilities | 98.69 | 157.08 | 181.34 | 124.03 | 136.91 | 122.22 | Upgrade |
Long-Term Deferred Tax Liabilities | 113.83 | 119.66 | 152.74 | 172.39 | 117.77 | 55.94 | Upgrade |
Other Long-Term Liabilities | 244.7 | 185.35 | 204.46 | 218.47 | 162.62 | 199.51 | Upgrade |
Total Liabilities | 8,044 | 7,960 | 8,064 | 7,609 | 7,453 | 5,933 | Upgrade |
Common Stock | 10,094 | 10,009 | 9,911 | 9,968 | 9,978 | 8,892 | Upgrade |
Comprehensive Income & Other | 298.94 | 298.94 | 298.94 | 298.94 | 298.94 | 298.94 | Upgrade |
Total Common Equity | 10,393 | 10,308 | 10,210 | 10,267 | 10,277 | 9,191 | Upgrade |
Minority Interest | 1.74 | 0.67 | - | - | - | - | Upgrade |
Shareholders' Equity | 10,394 | 10,309 | 10,210 | 10,267 | 10,277 | 9,191 | Upgrade |
Total Liabilities & Equity | 18,438 | 18,269 | 18,274 | 17,876 | 17,730 | 15,123 | Upgrade |
Total Debt | 7,160 | 7,155 | 7,167 | 6,789 | 6,689 | 5,292 | Upgrade |
Net Cash (Debt) | -6,979 | -6,987 | -6,946 | -6,573 | -6,321 | -5,015 | Upgrade |
Net Cash Per Share | -1.58 | -1.59 | -1.61 | -1.57 | -1.53 | -1.37 | Upgrade |
Filing Date Shares Outstanding | 4,429 | 4,401 | 4,394 | 4,204 | 4,198 | 4,021 | Upgrade |
Total Common Shares Outstanding | 4,429 | 4,400 | 4,394 | 4,204 | 4,198 | 4,021 | Upgrade |
Book Value Per Share | 2.35 | 2.27 | 2.26 | 2.37 | 2.38 | 2.21 | Upgrade |
Tangible Book Value | 10,393 | 10,308 | 10,210 | 10,267 | 10,277 | 9,191 | Upgrade |
Tangible Book Value Per Share | 2.35 | 2.27 | 2.26 | 2.37 | 2.38 | 2.21 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.