Keppel Pacific Oak US REIT (SGX: CMOU)
0.255
+0.005 (2.00%)
Sep 12, 2024, 2:55 PM SGT
CMOU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Property, Plant & Equipment | 1,355 | 1,326 | 1,423 | 1,456 | 1,305 | 1,257 | Upgrade
|
Cash & Equivalents | 41.95 | 43.78 | 63.44 | 50.98 | 57.32 | 38.23 | Upgrade
|
Accounts Receivable | 4.94 | 3.14 | 3.32 | 3.37 | 3.85 | 4.85 | Upgrade
|
Other Receivables | - | 1.14 | 0.58 | 0.62 | 0.35 | 0.44 | Upgrade
|
Investment In Debt and Equity Securities | 17.97 | 18.28 | 26.87 | 2.56 | 0.1 | 0.36 | Upgrade
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Other Current Assets | 1.75 | 0.34 | 0.44 | 0.22 | 0.24 | 0.23 | Upgrade
|
Trading Asset Securities | 1.17 | 0.69 | 1.49 | - | - | - | Upgrade
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Total Assets | 1,423 | 1,394 | 1,520 | 1,514 | 1,367 | 1,301 | Upgrade
|
Long-Term Debt | 491.38 | 526.07 | 569.15 | 444.73 | 478.15 | 463.93 | Upgrade
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Accounts Payable | 32.08 | 0.01 | 0.02 | 0.04 | 0.02 | 0.04 | Upgrade
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Accrued Expenses | - | 31.67 | 25.49 | 23.78 | 18.9 | 22.95 | Upgrade
|
Current Unearned Revenue | 6.83 | 6.72 | 6.2 | 6.47 | 7.44 | 7.36 | Upgrade
|
Other Current Liabilities | 1.32 | 2.69 | 3.08 | 1.07 | 2.18 | 1.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 27.73 | 23.3 | 54.32 | 54.78 | 41.83 | 29.27 | Upgrade
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Other Long-Term Liabilities | 5.09 | 5.06 | 4.94 | 5.64 | 5.17 | 5.58 | Upgrade
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Total Liabilities | 679.39 | 670.47 | 673.43 | 659.67 | 594.68 | 552.06 | Upgrade
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Common Stock | 687 | 687 | 708.83 | 721.47 | 677.01 | 685.22 | Upgrade
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Retained Earnings | 56.62 | 36.2 | 137.25 | 132.43 | 95.06 | 63.33 | Upgrade
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Shareholders' Equity | 743.62 | 723.2 | 846.08 | 853.89 | 772.07 | 748.55 | Upgrade
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Total Liabilities & Equity | 1,423 | 1,394 | 1,520 | 1,514 | 1,367 | 1,301 | Upgrade
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Total Debt | 606.35 | 601.03 | 579.37 | 567.91 | 519.15 | 484.93 | Upgrade
|
Net Cash / Debt | -563.23 | -556.57 | -514.45 | -516.93 | -461.82 | -446.7 | Upgrade
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Net Cash Per Share | -0.54 | -0.53 | -0.49 | -0.53 | -0.49 | -0.53 | Upgrade
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Filing Date Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,042 | 945.26 | 935.9 | Upgrade
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Total Common Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,040 | 943.06 | 934.15 | Upgrade
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Book Value Per Share | 0.71 | 0.69 | 0.81 | 0.82 | 0.82 | 0.80 | Upgrade
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Tangible Book Value | 743.62 | 723.2 | 846.08 | 853.89 | 772.07 | 748.55 | Upgrade
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Tangible Book Value Per Share | 0.71 | 0.69 | 0.81 | 0.82 | 0.82 | 0.80 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.