Sasseur Real Estate Investment Trust (SGX: CRPU)
Singapore
· Delayed Price · Currency is SGD
0.675
+0.005 (0.75%)
Sep 12, 2024, 4:45 PM SGT
CRPU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
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 | |
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 | |
Common Stock | 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.