Sasseur Real Estate Investment Trust (SGX:CRPU)

SGX:CRPU Balance Sheet

Financials in millions SGD. 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	1,583	1,580	1,639	1,801	1,651
Cash & Equivalents	164.26	131.2	90.83	152.42	146.55
Accounts Receivable	7.42	8.3	13.95	8.48	6.58
Other Receivables	11.89	17.66	14.09	14.12	14.75
Restricted Cash	10.08	9.64	9.92	7.34	9.39
Other Current Assets	0.75	0.7	0.06	6.47	29.88
Total Assets	1,777	1,748	1,768	1,990	1,858
Current Portion of Long-Term Debt	5.59	5.46	487.38	2.55	2.6
Long-Term Debt	430.18	427.17	-	508.12	501.9
Accrued Expenses	8.19	8.34	3.31	4.38	3.58
Current Income Taxes Payable	42.76	38.18	31.36	30.98	25.99
Other Current Liabilities	133.01	133.94	66.33	118.8	133.49
Long-Term Deferred Tax Liabilities	119.48	114.97	111.67	115.81	85.23
Total Liabilities	739.19	728.07	700.04	780.63	752.79
Common Stock	1,038	1,020	1,068	1,209	1,105
Shareholders' Equity	1,038	1,020	1,068	1,209	1,105
Total Liabilities & Equity	1,777	1,748	1,768	1,990	1,858
Total Debt	435.76	432.64	487.38	510.67	504.5
Net Cash (Debt)	-271.5	-301.44	-396.55	-358.24	-357.95
Net Cash Per Share	-0.22	-0.24	-0.32	-0.30	-0.30
Filing Date Shares Outstanding	1,251	1,243	1,231	1,217	1,207
Total Common Shares Outstanding	1,251	1,243	1,231	1,217	1,209
Book Value Per Share	0.83	0.82	0.87	0.99	0.91
Tangible Book Value	1,038	1,020	1,068	1,209	1,105
Tangible Book Value Per Share	0.83	0.82	0.87	0.99	0.91

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