KORE US REIT (SGX:CMOU)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.1730
-0.0010 (-0.57%)
Aug 27, 2026, 4:59 PM SGT
KORE US REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,346 | 1,325 | 1,326 | 1,326 | 1,423 | 1,456 |
Cash & Equivalents | 39.28 | 56.29 | 44.19 | 43.78 | 63.44 | 50.98 |
Accounts Receivable | 7.61 | 3.22 | 3.91 | 3.14 | 3.32 | 3.37 |
Other Receivables | - | 1.65 | 1.46 | 1.14 | 0.58 | 0.62 |
Investment In Debt and Equity Securities | 1.11 | 2.6 | 8.86 | 18.28 | 26.87 | 2.56 |
Other Current Assets | 1.43 | 0.54 | 0.6 | 0.34 | 0.44 | 0.22 |
Trading Asset Securities | 1.98 | 0.08 | 2.54 | 0.69 | 1.49 | - |
Total Assets | 1,398 | 1,390 | 1,388 | 1,394 | 1,520 | 1,514 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt | 417.73 | 419.2 | 546.97 | 526.07 | 569.15 | 444.73 |
Accounts Payable | 28.72 | 0 | 0 | 0.01 | 0.02 | 0.04 |
Accrued Expenses | - | 19.37 | 18.5 | 20.86 | 25.49 | 23.78 |
Current Unearned Revenue | 5.5 | 6.3 | 7.3 | 6.72 | 6.2 | 6.47 |
Other Current Liabilities | 1.1 | 15.02 | 15.4 | 13.5 | 3.08 | 1.07 |
Long-Term Deferred Tax Liabilities | 22.42 | 17.53 | 19.3 | 23.3 | 54.32 | 54.78 |
Other Long-Term Liabilities | 5.77 | 5.63 | 5.22 | 5.06 | 4.94 | 5.64 |
Total Liabilities | 668.15 | 677.5 | 671.66 | 670.47 | 673.43 | 659.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 687 | 687 | 687 | 687 | 708.83 | 721.47 |
Retained Earnings | 42.74 | 25.23 | 29.31 | 36.2 | 137.25 | 132.43 |
Shareholders' Equity | 729.74 | 712.24 | 716.31 | 723.2 | 846.08 | 853.89 |
Total Liabilities & Equity | 1,398 | 1,390 | 1,388 | 1,394 | 1,520 | 1,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 604.64 | 613.66 | 605.95 | 601.03 | 579.37 | 567.91 |
Net Cash (Debt) | -563.38 | -557.3 | -559.22 | -556.57 | -514.45 | -516.93 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.53 | -0.54 | -0.53 | -0.49 | -0.53 |
Filing Date Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,042 |
Total Common Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,040 |
Book Value Per Share | 0.70 | 0.68 | 0.69 | 0.69 | 0.81 | 0.82 |
Tangible Book Value | 729.74 | 712.24 | 716.31 | 723.2 | 846.08 | 853.89 |
Tangible Book Value Per Share | 0.70 | 0.68 | 0.69 | 0.69 | 0.81 | 0.82 |