Landmark REIT (SGX:D5IU)

Landmark REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,424	1,566	1,537	1,661	1,796
Cash & Equivalents	16.31	19.98	39.73	111.04	122.1
Accounts Receivable	20.77	23.91	24.3	32.68	38.8
Other Receivables	3.39	5.22	4.72	8.31	10.22
Other Intangible Assets	-	-	5.23	10.51	18.6
Restricted Cash	12.57	13.74	100.61	-	-
Other Current Assets	13.82	13.22	11.26	11.74	43.36
Total Assets	1,491	1,642	1,723	1,836	2,029
Current Portion of Long-Term Debt	53.34	23.33	283.83	140.31	67.54
Current Portion of Leases	0.03	0.03	0.03	0.13	0.45
Long-Term Debt	588.41	710.28	558.16	715.56	790.57
Long-Term Leases	1.85	1.89	0.55	0.69	0.57
Accounts Payable	23.02	31.48	34.7	32.47	29.16
Accrued Expenses	14.87	11.75	7.79	2.51	-
Current Income Taxes Payable	4.43	3.87	1.93	4.78	3.11
Current Unearned Revenue	-	-	44.98	-	-
Other Current Liabilities	82.74	70.13	36.78	55.63	57.74
Long-Term Unearned Revenue	29.74	35.7	30.2	77.96	84.03
Long-Term Deferred Tax Liabilities	18.93	15.6	15.68	21.88	8.2
Other Long-Term Liabilities	39.2	37.9	18.42	-	-
Total Liabilities	856.56	941.95	1,033	1,052	1,041
Common Stock	377.56	443.2	433.47	526.98	728.02
Comprehensive Income & Other	256.79	256.79	256.79	256.79	259.45
Shareholders' Equity	634.34	699.99	690.25	783.77	987.47
Total Liabilities & Equity	1,491	1,642	1,723	1,836	2,029
Total Debt	643.63	735.53	842.57	856.69	859.13
Net Cash (Debt)	-627.32	-715.54	-802.85	-745.65	-737.02
Net Cash Per Share	-0.08	-0.09	-0.10	-0.10	-0.10
Filing Date Shares Outstanding	7,697	7,697	7,697	7,697	7,697
Total Common Shares Outstanding	7,697	7,697	7,697	7,697	7,673
Book Value Per Share	0.05	0.06	0.06	0.07	0.09
Tangible Book Value	634.34	699.99	685.02	773.25	968.88
Tangible Book Value Per Share	0.05	0.06	0.06	0.07	0.09

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