Keppel Pacific Oak US REIT (SGX:CMOU)

SGX:CMOU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,345	1,326	1,326	1,423	1,456	1,305
Cash & Equivalents	46.31	44.19	43.78	63.44	50.98	57.32
Accounts Receivable	5.13	3.91	3.14	3.32	3.37	3.85
Other Receivables	-	1.46	1.14	0.58	0.62	0.35
Investment In Debt and Equity Securities	4.41	8.86	18.28	26.87	2.56	0.1
Other Current Assets	2.76	0.6	0.34	0.44	0.22	0.24
Trading Asset Securities	-	2.54	0.69	1.49	-	-
Total Assets	1,403	1,388	1,394	1,520	1,514	1,367
Long-Term Debt	507.85	546.97	526.07	569.15	444.73	478.15
Accounts Payable	25.8	0	0.01	0.02	0.04	0.02
Accrued Expenses	-	22.14	20.86	25.49	23.78	18.9
Current Unearned Revenue	6.08	7.3	6.72	6.2	6.47	7.44
Other Current Liabilities	1.48	11.76	13.5	3.08	1.07	2.18
Long-Term Deferred Tax Liabilities	23.98	19.3	23.3	54.32	54.78	41.83
Other Long-Term Liabilities	5.44	5.22	5.06	4.94	5.64	5.17
Total Liabilities	675.11	671.66	670.47	673.43	659.67	594.68
Common Stock	687	687	687	708.83	721.47	677.01
Retained Earnings	41.05	29.31	36.2	137.25	132.43	95.06
Shareholders' Equity	728.05	716.31	723.2	846.08	853.89	772.07
Total Liabilities & Equity	1,403	1,388	1,394	1,520	1,514	1,367
Total Debt	612.34	605.95	601.03	579.37	567.91	519.15
Net Cash (Debt)	-566.02	-559.22	-556.57	-514.45	-516.93	-461.82
Net Cash Per Share	-0.54	-0.54	-0.53	-0.49	-0.53	-0.49
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,042	945.26
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,040	943.06
Book Value Per Share	0.70	0.69	0.69	0.81	0.82	0.82
Tangible Book Value	728.05	716.31	723.2	846.08	853.89	772.07
Tangible Book Value Per Share	0.70	0.69	0.69	0.81	0.82	0.82

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