Parkway Life Real Estate Investment Trust (SGX:C2PU)

SGX:C2PU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,562	2,573	2,465	2,231	2,206	2,291
Cash & Equivalents	45.59	47.77	29.47	28.5	40.01	25.79
Accounts Receivable	-	4.07	5.86	5.18	11.8	11.02
Other Receivables	-	0.37	1.77	0.07	2.71	0.13
Other Current Assets	-	4.77	33.72	30.14	20.06	2.11
Other Long-Term Assets	39.32	22.66	15.56	39.26	61.7	15.34
Total Assets	2,647	2,653	2,551	2,334	2,342	2,345

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	150.71	17.8	-	-	-
Current Portion of Leases	-	0.01	0.02	0.02	0.02	0.01
Long-Term Debt	902.82	720.23	866.92	776.42	793.15	731.33
Long-Term Leases	-	2.04	2.05	2.07	2.08	2.1
Accounts Payable	-	23.02	30.62	20.33	13.1	14.39
Accrued Expenses	-	1.5	1.49	0.91	0.9	0.46
Current Unearned Revenue	-	8.95	8.25	9.49	9.69	7.07
Other Current Liabilities	-	0.39	0.47	2.26	0.82	0.95
Long-Term Unearned Revenue	-	1.05	1.28	1.51	1.73	1.86
Long-Term Deferred Tax Liabilities	-	35.95	36.24	36.16	35.77	38.33
Other Long-Term Liabilities	93.66	14.48	16.06	16.89	17.75	19.21
Total Liabilities	996.48	982.62	981.2	919.58	931.66	910.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,651	717.34	734.87	585.26	606.8	619.14
Retained Earnings	-	940.41	834.4	832.71	799.1	809.93
Comprehensive Income & Other	-	12.6	0.68	-3.41	4.59	5.64
Shareholders' Equity	1,651	1,670	1,570	1,415	1,410	1,435
Total Liabilities & Equity	2,647	2,653	2,551	2,334	2,342	2,345

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	902.82	897.28	886.79	832.04	851.89	828.16
Net Cash (Debt)	-857.23	-849.51	-857.32	-803.54	-811.88	-802.37
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-1.30	-1.40	-1.33	-1.34	-1.33
Filing Date Shares Outstanding	652.65	652.65	612.9	605	605	605
Total Common Shares Outstanding	652.65	652.65	612.9	605	605	605
Book Value Per Share	2.53	2.56	2.56	2.34	2.33	2.37
Tangible Book Value	1,651	1,670	1,570	1,415	1,410	1,435
Tangible Book Value Per Share	2.53	2.56	2.56	2.34	2.33	2.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error