First Real Estate Investment Trust (SGX:AW9U)
Singapore · Delayed Price · Currency is SGD 0.2200
+0.0050 (2.33%)
Aug 28, 2026, 5:04 PM SGT
SGX:AW9U 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 | 529.35 | 1,023 | 1,118 | 1,139 | 1,145 | 962.48 |
Cash & Equivalents | 34.75 | 56.2 | 34.67 | 40.27 | 46.1 | 51.2 |
Accounts Receivable | 0.25 | 8.83 | 6.27 | 5.66 | 4.43 | 1.38 |
Other Receivables | 0.43 | 0.54 | 0.45 | 0.59 | 0.6 | 0.36 |
Investment In Debt and Equity Securities | - | - | - | - | 1.25 | - |
Other Current Assets | 462.34 | 0.73 | 1.03 | 0.94 | 0.89 | 34.12 |
Trading Asset Securities | - | - | - | 0.41 | - | - |
Total Assets | 1,027 | 1,089 | 1,161 | 1,187 | 1,199 | 1,050 |
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 | 375.15 | 260.68 | 1.07 | 0.93 | 1.45 | 99.93 |
Long-Term Debt | 91.7 | 194.17 | 452.6 | 449.19 | 449.61 | 249.95 |
Accounts Payable | 14.81 | 14.48 | 12.64 | 7.86 | 8.62 | 8.4 |
Accrued Expenses | - | - | - | 2.04 | 1.85 | - |
Current Income Taxes Payable | 1.09 | 1.29 | 1.23 | 1.23 | 1.07 | 1.2 |
Current Unearned Revenue | - | - | - | 3.11 | 3.19 | 2.28 |
Other Current Liabilities | 12.24 | 3.04 | 3.25 | 2.52 | 5.01 | 15.34 |
Long-Term Deferred Tax Liabilities | 37.06 | 47.04 | 49.37 | 49.73 | 50.76 | 20.6 |
Other Long-Term Liabilities | 7.61 | 7.77 | 8.07 | 10.56 | 11.7 | - |
Total Liabilities | 539.67 | 528.47 | 528.23 | 527.17 | 533.26 | 397.72 |
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 | 485.75 | 499.03 | 535.99 | 565.09 | 586.78 | 481.45 |
Retained Earnings | 209.63 | 200.86 | 179.22 | 160.61 | 124.57 | 104.87 |
Comprehensive Income & Other | -207.94 | -139.4 | -82.94 | -65.53 | -45.99 | 65.5 |
Shareholders' Equity | 487.44 | 560.5 | 632.27 | 660.17 | 665.36 | 651.82 |
Total Liabilities & Equity | 1,027 | 1,089 | 1,161 | 1,187 | 1,199 | 1,050 |
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 | 466.85 | 454.85 | 453.67 | 450.12 | 451.07 | 349.88 |
Net Cash (Debt) | -432.11 | -398.65 | -419 | -409.44 | -404.96 | -298.68 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.19 | -0.20 | -0.20 | -0.20 | -0.20 |
Filing Date Shares Outstanding | 2,119 | 2,111 | 2,099 | 2,077 | 2,064 | 1,613 |
Total Common Shares Outstanding | 2,119 | 2,111 | 2,094 | 2,077 | 2,059 | 1,613 |
Book Value Per Share | 0.23 | 0.25 | 0.29 | 0.30 | 0.31 | 0.37 |
Tangible Book Value | 487.44 | 560.5 | 632.27 | 660.17 | 665.36 | 651.82 |
Tangible Book Value Per Share | 0.23 | 0.25 | 0.29 | 0.30 | 0.31 | 0.37 |