ESR-REIT (SGX: J91U)
Singapore
· Delayed Price · Currency is SGD 0.250
-0.005 (-1.96%)
Dec 20, 2024, 5:14 PM SGT
ESR-REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Property, Plant & Equipment | 4,557 | 4,687 | 5,103 | 3,146 | 3,119 | 3,162 | Upgrade
|
| Cash & Equivalents | 46.94 | 41.99 | 45.58 | 24.15 | 18.1 | 15.66 | Upgrade
|
| Accounts Receivable | 31.06 | 4.8 | 4.08 | 2.17 | 4.47 | 2.46 | Upgrade
|
| Other Receivables | - | 12.1 | 28.66 | 11.94 | 2.45 | 4.08 | Upgrade
|
| Investment In Debt and Equity Securities | 299.93 | 305.42 | 362.28 | 66.54 | - | - | Upgrade
|
| Other Current Assets | 4.93 | 10.37 | 64.62 | 38.25 | 5.3 | 4.97 | Upgrade
|
| Trading Asset Securities | - | 3.42 | 4.32 | - | - | - | Upgrade
|
| Other Long-Term Assets | 41.86 | 41.23 | 41.23 | 40.71 | 38.02 | 39.81 | Upgrade
|
| Total Assets | 4,982 | 5,106 | 5,654 | 3,330 | 3,187 | 3,229 | Upgrade
|
| Current Portion of Long-Term Debt | 184.32 | 163.09 | 229.35 | 213.15 | 193.8 | 159.93 | Upgrade
|
| Current Portion of Leases | 17.38 | 17.07 | 16.18 | 2.72 | 2.77 | 2.61 | Upgrade
|
| Long-Term Debt | 1,360 | 1,395 | 1,849 | 991.36 | 1,023 | 1,053 | Upgrade
|
| Long-Term Leases | 581 | 574.97 | 521.44 | 218.59 | 226.99 | 225.07 | Upgrade
|
| Accounts Payable | 77.4 | 40.43 | 43.44 | 34.64 | 27.28 | 21.5 | Upgrade
|
| Accrued Expenses | - | 4.53 | 6.93 | 6.2 | 13.16 | 6.29 | Upgrade
|
| Current Unearned Revenue | - | 3.54 | 2.61 | 0.65 | 1.08 | 2.18 | Upgrade
|
| Other Current Liabilities | 72.21 | 100.53 | 108.23 | 91.24 | 81.09 | 78.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.43 | 5.54 | 7.75 | 1.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | 36.98 | 35.85 | 20.53 | 20.28 | 19.73 | 20 | Upgrade
|
| Total Liabilities | 2,333 | 2,341 | 2,805 | 1,581 | 1,589 | 1,569 | Upgrade
|
| Common Stock | 2,347 | 2,463 | 2,445 | 1,598 | 1,447 | 1,509 | Upgrade
|
| Comprehensive Income & Other | 302.11 | 302.13 | 302.13 | 151.12 | 151.12 | 151.12 | Upgrade
|
| Total Common Equity | 2,649 | 2,765 | 2,747 | 1,749 | 1,598 | 1,660 | Upgrade
|
| Minority Interest | - | - | 102.31 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,649 | 2,765 | 2,849 | 1,749 | 1,598 | 1,660 | Upgrade
|
| Total Liabilities & Equity | 4,982 | 5,106 | 5,654 | 3,330 | 3,187 | 3,229 | Upgrade
|
| Total Debt | 2,143 | 2,151 | 2,616 | 1,426 | 1,447 | 1,441 | Upgrade
|
| Net Cash / Debt | -2,096 | -2,105 | -2,566 | -1,402 | -1,429 | -1,425 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.28 | -0.44 | -0.37 | -0.41 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 7,685 | 7,689 | 7,185 | 4,035 | 3,578 | 3,506 | Upgrade
|
| Total Common Shares Outstanding | 7,685 | 7,689 | 6,719 | 4,030 | 3,576 | 3,487 | Upgrade
|
| Book Value Per Share | 0.31 | 0.32 | 0.36 | 0.40 | 0.40 | 0.43 | Upgrade
|
| Tangible Book Value | 2,649 | 2,765 | 2,747 | 1,749 | 1,598 | 1,660 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.32 | 0.36 | 0.40 | 0.40 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.