Parkway Life Real Estate Investment Trust (SGX:C2PU)

SGX:C2PU Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,573	2,465	2,231	2,206	2,291
Cash & Equivalents	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	22.66	15.56	39.26	61.7	15.34
Total Assets	2,653	2,551	2,334	2,342	2,345
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	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	14.48	16.06	16.89	17.75	19.21
Total Liabilities	982.62	981.2	919.58	931.66	910.43
Common Stock	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	1,670	1,570	1,415	1,410	1,435
Total Liabilities & Equity	2,653	2,551	2,334	2,342	2,345
Total Debt	897.28	886.79	832.04	851.89	828.16
Net Cash (Debt)	-849.51	-857.32	-803.54	-811.88	-802.37
Net Cash Per Share	-1.30	-1.40	-1.33	-1.34	-1.33
Filing Date Shares Outstanding	652.65	612.9	605	605	605
Total Common Shares Outstanding	652.65	612.9	605	605	605
Book Value Per Share	2.56	2.56	2.34	2.33	2.37
Tangible Book Value	1,670	1,570	1,415	1,410	1,435
Tangible Book Value Per Share	2.56	2.56	2.34	2.33	2.37

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.