Parkway Life Real Estate Investment Trust (SGX: C2PU)
Singapore
· Delayed Price · Currency is SGD 3.950
+0.030 (0.77%)
Sep 12, 2024, 5:12 PM SGT
C2PU 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 | 2,195 | 2,231 | 2,206 | 2,291 | 1,991 | 1,966 | Upgrade
|
| Cash & Equivalents | 57.07 | 28.5 | 40.01 | 25.79 | 22.66 | 21.87 | Upgrade
|
| Accounts Receivable | 6.95 | 5.18 | 11.8 | 11.02 | 11.2 | 10.77 | Upgrade
|
| Other Receivables | - | 0.07 | 2.71 | 0.13 | 5.78 | 0.18 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 2.15 | - | Upgrade
|
| Other Current Assets | 14.12 | 30.14 | 20.06 | 2.11 | 31.96 | 1.04 | Upgrade
|
| Other Long-Term Assets | 46.49 | 39.26 | 61.7 | 15.34 | 2.21 | 3.02 | Upgrade
|
| Total Assets | 2,320 | 2,334 | 2,342 | 2,345 | 2,067 | 2,003 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 135.46 | 75.13 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt | 720.92 | 776.42 | 793.15 | 731.33 | 628.76 | 662.29 | Upgrade
|
| Long-Term Leases | 2.06 | 2.07 | 2.08 | 2.1 | 2.11 | 2.13 | Upgrade
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| Accounts Payable | 26.36 | 20.33 | 13.1 | 14.39 | 13.3 | 13.44 | Upgrade
|
| Accrued Expenses | - | 0.91 | 0.9 | 0.46 | 0.47 | 1.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | 9.49 | 9.69 | 7.07 | 7.31 | 7.04 | Upgrade
|
| Other Current Liabilities | 0.46 | 2.26 | 0.82 | 0.95 | 6.39 | 3.57 | Upgrade
|
| Long-Term Unearned Revenue | 1.51 | 1.51 | 1.73 | 1.86 | 2.1 | 2.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.18 | 36.16 | 35.77 | 38.33 | 37.66 | 32.6 | Upgrade
|
| Other Long-Term Liabilities | 15.13 | 16.89 | 17.75 | 19.21 | 19.94 | 18.96 | Upgrade
|
| Total Liabilities | 894.89 | 919.58 | 931.66 | 910.43 | 883.36 | 821.18 | Upgrade
|
| Common Stock | 1,425 | 585.26 | 606.8 | 619.14 | 632.33 | 646.48 | Upgrade
|
| Retained Earnings | - | 832.71 | 799.1 | 809.93 | 550.05 | 530.7 | Upgrade
|
| Comprensive Income & Other | - | -3.41 | 4.59 | 5.64 | 1.24 | 4.66 | Upgrade
|
| Shareholders' Equity | 1,425 | 1,415 | 1,410 | 1,435 | 1,184 | 1,182 | Upgrade
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| Total Liabilities & Equity | 2,320 | 2,334 | 2,342 | 2,345 | 2,067 | 2,003 | Upgrade
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| Total Debt | 817.25 | 832.04 | 851.89 | 828.16 | 796.18 | 742.17 | Upgrade
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| Net Cash / Debt | -760.19 | -803.54 | -811.88 | -802.37 | -773.52 | -720.3 | Upgrade
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| Net Cash Per Share | -1.26 | -1.33 | -1.34 | -1.33 | -1.28 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 605 | 605 | 605 | 605 | 605 | 605 | Upgrade
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| Total Common Shares Outstanding | 605 | 605 | 605 | 605 | 605 | 605 | Upgrade
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| Book Value Per Share | 2.35 | 2.34 | 2.33 | 2.37 | 1.96 | 1.95 | Upgrade
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| Tangible Book Value | 1,425 | 1,415 | 1,410 | 1,435 | 1,184 | 1,182 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.34 | 2.33 | 2.37 | 1.96 | 1.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.