Manulife US Real Estate Investment Trust (SGX:BTOU)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.0470
-0.0010 (-2.08%)
Sep 10, 2026, 1:28 PM SGT
SGX:BTOU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 817.65 | 815.7 | 1,094 | 1,412 | 1,947 | 2,184 |
Cash & Equivalents | 77.27 | 47.75 | 65.24 | 127.15 | 112.86 | 78.58 |
Accounts Receivable | 3.36 | 0.62 | 2.96 | 11.59 | 2.03 | 2.26 |
Other Receivables | - | 2.22 | 2.61 | 2.34 | 3.37 | 3.29 |
Investment In Debt and Equity Securities | - | - | 11.96 | 30.68 | 47.66 | 5.65 |
Other Current Assets | 0.44 | 87.04 | 45.69 | 2.13 | 1.67 | 1.44 |
Trading Asset Securities | 0.05 | 3.09 | 2.71 | 2.58 | 1.26 | - |
Total Assets | 898.76 | 956.42 | 1,225 | 1,588 | 2,116 | 2,276 |
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 | 133.15 | 35.47 | - | 47.96 | 104.94 | 181.84 |
Long-Term Debt | 362.62 | 529.88 | 746.77 | 871.35 | 885.43 | 680.22 |
Accounts Payable | 19.71 | 0.29 | 0.89 | 2.23 | 3.08 | 0.13 |
Accrued Expenses | 19.7 | 30.21 | 29.94 | 29.13 | 24.87 | 19 |
Current Unearned Revenue | 7.49 | 6.59 | 7.24 | 14.71 | 9.79 | 8.02 |
Other Current Liabilities | 0.35 | 1.73 | 1.98 | 2.88 | 2.03 | 39.87 |
Long-Term Unearned Revenue | 4.36 | 3.29 | 3.95 | 4.73 | 2.37 | 2.9 |
Long-Term Deferred Tax Liabilities | 4.4 | 3.63 | - | 0.78 | 19.08 | 37.26 |
Other Long-Term Liabilities | 1.91 | 2.35 | 3.26 | 3.95 | 4.26 | 3.88 |
Total Liabilities | 553.69 | 613.44 | 794.03 | 979.64 | 1,096 | 1,088 |
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 | 1,241 | 1,241 | 1,241 | 1,241 | 1,235 | 1,229 |
Retained Earnings | -895.78 | -897.87 | -810.21 | -632.21 | -214.23 | -40.78 |
Shareholders' Equity | 345.07 | 342.98 | 430.63 | 608.64 | 1,020 | 1,188 |
Total Liabilities & Equity | 898.76 | 956.42 | 1,225 | 1,588 | 2,116 | 2,276 |
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 | 495.77 | 565.35 | 746.77 | 921.23 | 1,030 | 976.86 |
Net Cash (Debt) | -418.46 | -514.51 | -678.83 | -791.5 | -915.94 | -898.28 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.28 | -0.37 | -0.45 | -0.52 | -0.56 |
Filing Date Shares Outstanding | 1,777 | 1,777 | 1,777 | 1,777 | 1,777 | 1,764 |
Total Common Shares Outstanding | 1,777 | 1,777 | 1,777 | 1,777 | 1,777 | 1,754 |
Book Value Per Share | 0.19 | 0.19 | 0.24 | 0.34 | 0.57 | 0.68 |
Tangible Book Value | 345.07 | 342.98 | 430.63 | 608.64 | 1,020 | 1,188 |
Tangible Book Value Per Share | 0.19 | 0.19 | 0.24 | 0.34 | 0.57 | 0.68 |