Keppel Pacific Oak US REIT (SGX:CMOU)

SGX:CMOU Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,326	1,326	1,423	1,456	1,305
Cash & Equivalents	44.19	43.78	63.44	50.98	57.32
Accounts Receivable	5.37	3.14	3.32	3.37	3.85
Other Receivables	-	1.14	0.58	0.62	0.35
Investment In Debt and Equity Securities	8.86	18.28	26.87	2.56	0.1
Other Current Assets	0.6	0.34	0.44	0.22	0.24
Trading Asset Securities	2.54	0.69	1.49	-	-
Total Assets	1,388	1,394	1,520	1,514	1,367
Long-Term Debt	546.97	526.07	569.15	444.73	478.15
Accounts Payable	32.64	0.01	0.02	0.04	0.02
Accrued Expenses	-	31.67	25.49	23.78	18.9
Current Unearned Revenue	7.3	6.72	6.2	6.47	7.44
Other Current Liabilities	1.26	2.69	3.08	1.07	2.18
Long-Term Deferred Tax Liabilities	19.3	23.3	54.32	54.78	41.83
Other Long-Term Liabilities	5.22	5.06	4.94	5.64	5.17
Total Liabilities	671.66	670.47	673.43	659.67	594.68
Common Stock	687	687	708.83	721.47	677.01
Retained Earnings	29.31	36.2	137.25	132.43	95.06
Shareholders' Equity	716.31	723.2	846.08	853.89	772.07
Total Liabilities & Equity	1,388	1,394	1,520	1,514	1,367
Total Debt	605.95	601.03	579.37	567.91	519.15
Net Cash / Debt	-559.22	-556.57	-514.45	-516.93	-461.82
Net Cash Per Share	-0.54	-0.53	-0.49	-0.53	-0.49
Filing Date Shares Outstanding	1,044	1,044	1,044	1,042	945.26
Total Common Shares Outstanding	1,044	1,044	1,044	1,040	943.06
Book Value Per Share	0.69	0.69	0.81	0.82	0.82
Tangible Book Value	716.31	723.2	846.08	853.89	772.07
Tangible Book Value Per Share	0.69	0.69	0.81	0.82	0.82

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