First Real Estate Investment Trust (SGX: AW9U)
Singapore
· Delayed Price · Currency is SGD 0.255
-0.005 (-1.92%)
Nov 12, 2024, 5:04 PM SGT
AW9U Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,101 | 1,139 | 1,145 | 962.48 | 939.71 | 1,341 | Upgrade
|
| Cash & Equivalents | 33.08 | 40.27 | 46.1 | 51.2 | 19.29 | 32.98 | Upgrade
|
| Accounts Receivable | 7.85 | 5.66 | 4.43 | 1.38 | 14.8 | 19.7 | Upgrade
|
| Other Receivables | 0.56 | 0.59 | 0.6 | 0.36 | 3.2 | 2.1 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 1.25 | - | - | - | Upgrade
|
| Other Current Assets | 2.41 | 0.94 | 0.89 | 34.12 | 27.91 | 30.06 | Upgrade
|
| Trading Asset Securities | - | 0.41 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 1.47 | Upgrade
|
| Other Long-Term Assets | 0.04 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,145 | 1,187 | 1,199 | 1,050 | 1,005 | 1,427 | Upgrade
|
| Current Portion of Long-Term Debt | 0.86 | 0.93 | 1.45 | 99.93 | 195.35 | 0.22 | Upgrade
|
| Long-Term Debt | 443.91 | 449.19 | 449.61 | 249.95 | 297.53 | 487.66 | Upgrade
|
| Accounts Payable | 12.97 | 7.86 | 8.62 | 8.4 | 8.54 | 8.57 | Upgrade
|
| Accrued Expenses | - | 2.04 | 1.85 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.54 | 1.23 | 1.07 | 1.2 | 0.68 | 1.95 | Upgrade
|
| Current Unearned Revenue | 3.04 | 3.11 | 3.19 | 2.28 | 8.15 | 21.12 | Upgrade
|
| Other Current Liabilities | 0 | 2.52 | 5.01 | 15.34 | 10.73 | 12.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.01 | 49.73 | 50.76 | 20.6 | 19.97 | 39.7 | Upgrade
|
| Other Long-Term Liabilities | 10.17 | 10.56 | 11.7 | - | - | - | Upgrade
|
| Total Liabilities | 520.5 | 527.17 | 533.26 | 397.72 | 540.94 | 571.42 | Upgrade
|
| Common Stock | 553.84 | 565.09 | 586.78 | 481.45 | 353.47 | 368.32 | Upgrade
|
| Retained Earnings | 168.42 | 160.61 | 124.57 | 104.87 | 48.51 | 425.24 | Upgrade
|
| Comprehensive Income & Other | -98.02 | -65.53 | -45.99 | 65.5 | 61.99 | 62.16 | Upgrade
|
| Shareholders' Equity | 624.24 | 660.17 | 665.36 | 651.82 | 463.97 | 855.71 | Upgrade
|
| Total Liabilities & Equity | 1,145 | 1,187 | 1,199 | 1,050 | 1,005 | 1,427 | Upgrade
|
| Total Debt | 444.77 | 450.12 | 451.07 | 349.88 | 492.87 | 487.89 | Upgrade
|
| Net Cash / Debt | -411.69 | -409.44 | -404.96 | -298.68 | -473.58 | -454.91 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.20 | -0.20 | -0.20 | -0.59 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 2,086 | 2,077 | 2,064 | 1,613 | 1,598 | 799.99 | Upgrade
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| Total Common Shares Outstanding | 2,086 | 2,077 | 2,059 | 1,613 | 807.21 | 797.67 | Upgrade
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| Book Value Per Share | 0.28 | 0.30 | 0.31 | 0.37 | 0.50 | 1.00 | Upgrade
|
| Tangible Book Value | 624.24 | 660.17 | 665.36 | 651.82 | 463.97 | 855.71 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.30 | 0.31 | 0.37 | 0.50 | 1.00 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.