Keppel Pacific Oak US REIT (SGX: CMOU)

CMOU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,355	1,326	1,423	1,456	1,305	1,257
Cash & Equivalents	41.95	43.78	63.44	50.98	57.32	38.23
Accounts Receivable	4.94	3.14	3.32	3.37	3.85	4.85
Other Receivables	-	1.14	0.58	0.62	0.35	0.44
Investment In Debt and Equity Securities	17.97	18.28	26.87	2.56	0.1	0.36
Other Current Assets	1.75	0.34	0.44	0.22	0.24	0.23
Trading Asset Securities	1.17	0.69	1.49	-	-	-
Total Assets	1,423	1,394	1,520	1,514	1,367	1,301
Long-Term Debt	491.38	526.07	569.15	444.73	478.15	463.93
Accounts Payable	32.08	0.01	0.02	0.04	0.02	0.04
Accrued Expenses	-	31.67	25.49	23.78	18.9	22.95
Current Unearned Revenue	6.83	6.72	6.2	6.47	7.44	7.36
Other Current Liabilities	1.32	2.69	3.08	1.07	2.18	1.94
Long-Term Deferred Tax Liabilities	27.73	23.3	54.32	54.78	41.83	29.27
Other Long-Term Liabilities	5.09	5.06	4.94	5.64	5.17	5.58
Total Liabilities	679.39	670.47	673.43	659.67	594.68	552.06
Common Stock	687	687	708.83	721.47	677.01	685.22
Retained Earnings	56.62	36.2	137.25	132.43	95.06	63.33
Shareholders' Equity	743.62	723.2	846.08	853.89	772.07	748.55
Total Liabilities & Equity	1,423	1,394	1,520	1,514	1,367	1,301
Total Debt	606.35	601.03	579.37	567.91	519.15	484.93
Net Cash / Debt	-563.23	-556.57	-514.45	-516.93	-461.82	-446.7
Net Cash Per Share	-0.54	-0.53	-0.49	-0.53	-0.49	-0.53
Filing Date Shares Outstanding	1,044	1,044	1,044	1,042	945.26	935.9
Total Common Shares Outstanding	1,044	1,044	1,044	1,040	943.06	934.15
Book Value Per Share	0.71	0.69	0.81	0.82	0.82	0.80
Tangible Book Value	743.62	723.2	846.08	853.89	772.07	748.55
Tangible Book Value Per Share	0.71	0.69	0.81	0.82	0.82	0.80

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