ESR-REIT (SGX:J91U)

ESR-REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,549	4,687	5,103	3,146	3,119
Cash & Equivalents	83.95	41.99	45.58	24.15	18.1
Accounts Receivable	60.46	4.8	4.08	2.17	4.47
Other Receivables	-	12.1	28.66	11.94	2.45
Investment In Debt and Equity Securities	262.86	305.42	362.28	66.54	-
Other Current Assets	11.66	10.37	64.62	38.25	5.3
Trading Asset Securities	-	3.42	4.32	-	-
Other Long-Term Assets	39.81	41.23	41.23	40.71	38.02
Total Assets	6,007	5,106	5,654	3,330	3,187
Current Portion of Long-Term Debt	30.23	163.09	229.35	213.15	193.8
Current Portion of Leases	10.65	17.07	16.18	2.72	2.77
Long-Term Debt	2,227	1,395	1,849	991.36	1,023
Long-Term Leases	597.17	574.97	521.44	218.59	226.99
Accounts Payable	126.98	40.43	43.44	34.64	27.28
Accrued Expenses	-	4.53	6.93	6.2	13.16
Current Unearned Revenue	-	3.54	2.61	0.65	1.08
Other Current Liabilities	79.16	100.53	108.23	91.24	81.09
Long-Term Deferred Tax Liabilities	8.03	5.54	7.75	1.87	-
Other Long-Term Liabilities	252.86	35.85	20.53	20.28	19.73
Total Liabilities	3,332	2,341	2,805	1,581	1,589
Common Stock	2,214	2,463	2,445	1,598	1,447
Comprehensive Income & Other	405.18	302.13	302.13	151.12	151.12
Total Common Equity	2,619	2,765	2,747	1,749	1,598
Minority Interest	56.61	-	102.31	-	-
Shareholders' Equity	2,676	2,765	2,849	1,749	1,598
Total Liabilities & Equity	6,007	5,106	5,654	3,330	3,187
Total Debt	2,865	2,151	2,616	1,426	1,447
Net Cash / Debt	-2,781	-2,105	-2,566	-1,402	-1,429
Net Cash Per Share	-0.36	-0.28	-0.44	-0.37	-0.41
Filing Date Shares Outstanding	8,049	7,689	7,185	4,035	3,578
Total Common Shares Outstanding	8,049	7,689	6,719	4,030	3,576
Book Value Per Share	0.28	0.32	0.36	0.40	0.40
Tangible Book Value	2,619	2,765	2,747	1,749	1,598
Tangible Book Value Per Share	0.28	0.32	0.36	0.40	0.40

Source: S&P Capital IQ. Real Estate template. Financial Sources.