Sasseur Real Estate Investment Trust (SGX:CRPU)

Singapore · Delayed Price · Currency is SGD

0.6850

0.00 (0.00%)

Sep 2, 2026, 9:05 AM SGT

SGX:CRPU Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,596	1,537	1,583	1,580	1,639	1,801
Cash & Equivalents	149.22	177.75	164.26	131.2	90.83	152.42
Accounts Receivable	13.97	9.86	7.42	8.3	13.95	8.48
Other Receivables	10.2	12.07	11.89	17.66	14.09	14.12
Restricted Cash	0.69	4.39	10.08	9.64	9.92	7.34
Other Current Assets	0.12	0.25	0.75	0.7	0.06	6.47
Total Assets	1,770	1,741	1,777	1,748	1,768	1,990

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	8.63	7	5.59	5.46	487.38	2.55
Long-Term Debt	443.72	429.54	430.18	427.17	-	508.12
Accrued Expenses	6.4	7.09	8.19	8.34	3.31	4.38
Current Income Taxes Payable	41.86	40.31	42.76	38.18	31.36	30.98
Other Current Liabilities	95.59	132.27	133.01	133.94	66.33	118.8
Long-Term Deferred Tax Liabilities	126.95	119.53	119.48	114.97	111.67	115.81
Total Liabilities	723.14	735.74	739.19	728.07	700.04	780.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,047	1,005	1,038	1,020	1,068	1,209
Shareholders' Equity	1,047	1,005	1,038	1,020	1,068	1,209
Total Liabilities & Equity	1,770	1,741	1,777	1,748	1,768	1,990

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	452.35	436.54	435.76	432.64	487.38	510.67
Net Cash (Debt)	-303.13	-258.79	-271.5	-301.44	-396.55	-358.24
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.21	-0.22	-0.24	-0.32	-0.30
Filing Date Shares Outstanding	1,269	1,260	1,251	1,243	1,231	1,217
Total Common Shares Outstanding	1,269	1,260	1,251	1,243	1,231	1,217
Book Value Per Share	0.82	0.80	0.83	0.82	0.87	0.99
Tangible Book Value	1,047	1,005	1,038	1,020	1,068	1,209
Tangible Book Value Per Share	0.82	0.80	0.83	0.82	0.87	0.99