Parkway Life Real Estate Investment Trust (SGX:C2PU)

SGX:C2PU Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,465	2,231	2,206	2,291	1,991
Cash & Equivalents	29.47	28.5	40.01	25.79	22.66
Accounts Receivable	8.63	6.32	11.8	11.02	11.2
Other Receivables	-	-	2.71	0.13	5.78
Investment In Debt and Equity Securities	-	-	-	-	2.15
Other Current Assets	32.72	29.08	20.06	2.11	31.96
Other Long-Term Assets	15.56	39.26	61.7	15.34	2.21
Total Assets	2,551	2,334	2,342	2,345	2,067
Current Portion of Long-Term Debt	-	-	-	-	135.46
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01
Long-Term Debt	866.24	772.84	793.15	731.33	628.76
Long-Term Leases	2.05	2.07	2.08	2.1	2.11
Accounts Payable	40.36	30.72	13.1	14.39	13.3
Accrued Expenses	-	-	0.9	0.46	0.47
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	-	-	9.69	7.07	7.31
Other Current Liabilities	0.47	2.26	0.82	0.95	6.39
Long-Term Unearned Revenue	1.28	1.51	1.73	1.86	2.1
Long-Term Deferred Tax Liabilities	36.24	36.16	35.77	38.33	37.66
Other Long-Term Liabilities	16.74	20.46	17.75	19.21	19.94
Total Liabilities	981.2	919.58	931.66	910.43	883.36
Common Stock	1,570	1,415	606.8	619.14	632.33
Retained Earnings	-	-	799.1	809.93	550.05
Comprehensive Income & Other	-	-	4.59	5.64	1.24
Shareholders' Equity	1,570	1,415	1,410	1,435	1,184
Total Liabilities & Equity	2,551	2,334	2,342	2,345	2,067
Total Debt	886.11	828.47	851.89	828.16	796.18
Net Cash / Debt	-856.64	-799.97	-811.88	-802.37	-773.52
Net Cash Per Share	-1.40	-1.32	-1.34	-1.33	-1.28
Filing Date Shares Outstanding	652.37	605	605	605	605
Total Common Shares Outstanding	652.37	605	605	605	605
Book Value Per Share	2.41	2.34	2.33	2.37	1.96
Tangible Book Value	1,570	1,415	1,410	1,435	1,184
Tangible Book Value Per Share	2.41	2.34	2.33	2.37	1.96

Source: S&P Capital IQ. Real Estate template. Financial Sources.