Manulife US Real Estate Investment Trust (SGX: BTOU)
Singapore
· Delayed Price · Currency is SGD · Price in USD0.0950
+0.0130 (15.85%)
Nov 20, 2024, 5:12 PM SGT
BTOU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,427 | 1,412 | 1,947 | 2,184 | 1,993 | 2,095 | Upgrade
|
| Cash & Equivalents | 94.61 | 127.15 | 112.86 | 78.58 | 86.67 | 60.75 | Upgrade
|
| Accounts Receivable | 5.08 | 11.59 | 2.03 | 2.26 | 3.84 | 3.16 | Upgrade
|
| Other Receivables | - | 2.34 | 3.37 | 3.29 | 3.08 | 4.46 | Upgrade
|
| Investment In Debt and Equity Securities | 24.32 | 30.68 | 47.66 | 5.65 | - | 0.49 | Upgrade
|
| Other Current Assets | 0.63 | 2.13 | 1.67 | 1.44 | 1.66 | 2.61 | Upgrade
|
| Trading Asset Securities | 3.82 | 2.58 | 1.26 | - | - | - | Upgrade
|
| Total Assets | 1,555 | 1,588 | 2,116 | 2,276 | 2,088 | 2,166 | Upgrade
|
| Current Portion of Long-Term Debt | 101.96 | 47.96 | 104.94 | 181.84 | 216.28 | 71.45 | Upgrade
|
| Long-Term Debt | 772.11 | 871.35 | 885.43 | 680.22 | 631.79 | 734.76 | Upgrade
|
| Accounts Payable | 39.37 | 2.23 | 3.08 | 0.13 | 0.6 | 1.75 | Upgrade
|
| Accrued Expenses | - | 29.13 | 24.87 | 19 | 15.19 | 15.42 | Upgrade
|
| Current Unearned Revenue | 7.14 | 14.71 | 9.79 | 8.02 | 6.65 | 4.83 | Upgrade
|
| Other Current Liabilities | 0.92 | 2.88 | 2.03 | 39.87 | 2.55 | 9.97 | Upgrade
|
| Long-Term Unearned Revenue | 4.3 | 4.73 | 2.37 | 2.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.47 | 0.78 | 19.08 | 37.26 | 36.28 | 59.71 | Upgrade
|
| Other Long-Term Liabilities | 3.71 | 3.95 | 4.26 | 3.88 | 3.54 | 2.9 | Upgrade
|
| Total Liabilities | 930.97 | 979.64 | 1,096 | 1,088 | 930.17 | 908.28 | Upgrade
|
| Common Stock | 1,241 | 1,241 | 1,235 | 1,229 | 1,138 | 1,148 | Upgrade
|
| Retained Earnings | -616.36 | -632.21 | -214.23 | -40.78 | 19.58 | 109.86 | Upgrade
|
| Shareholders' Equity | 624.49 | 608.64 | 1,020 | 1,188 | 1,158 | 1,258 | Upgrade
|
| Total Liabilities & Equity | 1,555 | 1,588 | 2,116 | 2,276 | 2,088 | 2,166 | Upgrade
|
| Total Debt | 874.07 | 921.23 | 1,030 | 976.86 | 865.37 | 813.7 | Upgrade
|
| Net Cash / Debt | -775.64 | -791.5 | -915.94 | -898.28 | -778.7 | -752.95 | Upgrade
|
| Net Cash Per Share | -0.44 | -0.45 | -0.52 | -0.56 | -0.49 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 1,777 | 1,777 | 1,777 | 1,764 | 1,583 | 1,572 | Upgrade
|
| Total Common Shares Outstanding | 1,777 | 1,777 | 1,777 | 1,754 | 1,583 | 1,569 | Upgrade
|
| Book Value Per Share | 0.35 | 0.34 | 0.57 | 0.68 | 0.73 | 0.80 | Upgrade
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| Tangible Book Value | 624.49 | 608.64 | 1,020 | 1,188 | 1,158 | 1,258 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.34 | 0.57 | 0.68 | 0.73 | 0.80 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.