Sasseur Real Estate Investment Trust (SGX: CRPU)

CRPU Balance Sheet

Financials in millions SGD. 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	1,610	1,580	1,639	1,801	1,651	1,587
Cash & Equivalents	112.58	131.2	90.83	152.42	146.55	146.15
Accounts Receivable	13.26	8.3	13.95	8.48	6.58	8.1
Other Receivables	11.83	17.66	14.09	14.12	14.75	13.15
Restricted Cash	9.99	9.64	9.92	7.34	9.39	8.55
Other Current Assets	2.1	0.7	0.06	6.47	29.88	7.29
Total Assets	1,760	1,748	1,768	1,990	1,858	1,770
Current Portion of Long-Term Debt	5.54	5.46	487.38	2.55	2.6	4.13
Long-Term Debt	374.14	427.17	-	508.12	501.9	474.52
Accrued Expenses	7.18	8.34	3.31	4.38	3.58	3.39
Current Income Taxes Payable	38.76	38.18	31.36	30.98	25.99	20.03
Other Current Liabilities	92.2	133.94	66.33	118.8	133.49	121.11
Long-Term Deferred Tax Liabilities	118.77	114.97	111.67	115.81	85.23	78.07
Total Liabilities	694.95	728.07	700.04	780.63	752.79	701.26
Common Stock	1,065	1,020	1,068	1,209	1,105	1,069
Shareholders' Equity	1,065	1,020	1,068	1,209	1,105	1,069
Total Liabilities & Equity	1,760	1,748	1,768	1,990	1,858	1,770
Total Debt	438.03	432.64	487.38	510.67	504.5	478.65
Net Cash / Debt	-325.22	-301.44	-396.55	-358.24	-357.95	-332.5
Net Cash Per Share	-0.26	-0.24	-0.32	-0.30	-0.30	-0.28
Filing Date Shares Outstanding	1,246	1,243	1,231	1,217	1,207	1,199
Total Common Shares Outstanding	1,246	1,243	1,231	1,217	1,209	1,196
Book Value Per Share	0.86	0.82	0.87	0.99	0.91	0.89
Tangible Book Value	1,065	1,020	1,068	1,209	1,105	1,069
Tangible Book Value Per Share	0.86	0.82	0.87	0.99	0.91	0.89

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