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Sasseur Real Estate Investment Trust (SGX:CRPU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6900
0.00 (0.00%)
Aug 11, 2026, 1:10 PM SGT

SGX:CRPU Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,5371,5831,5801,6391,801
Cash & Equivalents
177.75164.26131.290.83152.42
Accounts Receivable
9.867.428.313.958.48
Other Receivables
12.0711.8917.6614.0914.12
Restricted Cash
4.3910.089.649.927.34
Other Current Assets
0.250.750.70.066.47
Total Assets
1,7411,7771,7481,7681,990

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
7.055.595.46487.382.55
Long-Term Debt
429.54430.18427.17-508.12
Accrued Expenses
7.098.198.343.314.38
Current Income Taxes Payable
40.3142.7638.1831.3630.98
Other Current Liabilities
132.23133.01133.9466.33118.8
Long-Term Deferred Tax Liabilities
119.53119.48114.97111.67115.81
Total Liabilities
735.74739.19728.07700.04780.63

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,0051,0381,0201,0681,209
Shareholders' Equity
1,0051,0381,0201,0681,209
Total Liabilities & Equity
1,7411,7771,7481,7681,990

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
436.58435.76432.64487.38510.67
Net Cash (Debt)
-258.84-271.5-301.44-396.55-358.24
Net Cash (Debt) Growth
-----
Net Cash Per Share
-0.21-0.22-0.24-0.32-0.30
Filing Date Shares Outstanding
1,2601,2511,2431,2311,217
Total Common Shares Outstanding
1,2601,2511,2431,2311,217
Book Value Per Share
0.800.830.820.870.99
Tangible Book Value
1,0051,0381,0201,0681,209
Tangible Book Value Per Share
0.800.830.820.870.99