Sasseur Real Estate Investment Trust (SGX:CRPU)

SGX:CRPU Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,500	1,583	1,580	1,639	1,801	1,651
Cash & Equivalents	128.59	164.26	131.2	90.83	152.42	146.55
Accounts Receivable	9.9	7.42	8.3	13.95	8.48	6.58
Other Receivables	9.02	11.89	17.66	14.09	14.12	14.75
Restricted Cash	5.2	10.08	9.64	9.92	7.34	9.39
Other Current Assets	0.87	0.75	0.7	0.06	6.47	29.88
Total Assets	1,654	1,777	1,748	1,768	1,990	1,858
Current Portion of Long-Term Debt	46.55	5.59	5.46	487.38	2.55	2.6
Long-Term Debt	377.61	430.18	427.17	-	508.12	501.9
Accrued Expenses	4.86	8.19	8.34	3.31	4.38	3.58
Current Income Taxes Payable	37.63	42.76	38.18	31.36	30.98	25.99
Other Current Liabilities	88.84	133.01	133.94	66.33	118.8	133.49
Long-Term Deferred Tax Liabilities	113.93	119.48	114.97	111.67	115.81	85.23
Total Liabilities	669.42	739.19	728.07	700.04	780.63	752.79
Common Stock	984.48	1,038	1,020	1,068	1,209	1,105
Shareholders' Equity	984.48	1,038	1,020	1,068	1,209	1,105
Total Liabilities & Equity	1,654	1,777	1,748	1,768	1,990	1,858
Total Debt	424.15	435.76	432.64	487.38	510.67	504.5
Net Cash (Debt)	-295.57	-271.5	-301.44	-396.55	-358.24	-357.95
Net Cash Per Share	-0.24	-0.22	-0.24	-0.32	-0.30	-0.30
Filing Date Shares Outstanding	1,260	1,251	1,243	1,231	1,217	1,207
Total Common Shares Outstanding	1,260	1,251	1,243	1,231	1,217	1,209
Book Value Per Share	0.78	0.83	0.82	0.87	0.99	0.91
Tangible Book Value	984.48	1,038	1,020	1,068	1,209	1,105
Tangible Book Value Per Share	0.78	0.83	0.82	0.87	0.99	0.91

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