ESR-LOGOS REIT (SGX: J91U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.265
0.00 (0.00%)
Nov 21, 2024, 11:38 AM SGT

ESR-LOGOS REIT Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
4,5574,6875,1033,1463,1193,162
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Cash & Equivalents
46.9441.9945.5824.1518.115.66
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Accounts Receivable
31.064.84.082.174.472.46
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Other Receivables
-12.128.6611.942.454.08
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Investment In Debt and Equity Securities
299.93305.42362.2866.54--
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Other Current Assets
4.9310.3764.6238.255.34.97
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Trading Asset Securities
-3.424.32---
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Other Long-Term Assets
41.8641.2341.2340.7138.0239.81
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Total Assets
4,9825,1065,6543,3303,1873,229
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Current Portion of Long-Term Debt
184.32163.09229.35213.15193.8159.93
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Current Portion of Leases
17.3817.0716.182.722.772.61
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Long-Term Debt
1,3601,3951,849991.361,0231,053
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Long-Term Leases
581574.97521.44218.59226.99225.07
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Accounts Payable
77.440.4343.4434.6427.2821.5
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Accrued Expenses
-4.536.936.213.166.29
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Current Unearned Revenue
-3.542.610.651.082.18
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Other Current Liabilities
72.21100.53108.2391.2481.0978.31
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Long-Term Deferred Tax Liabilities
3.435.547.751.87--
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Other Long-Term Liabilities
36.9835.8520.5320.2819.7320
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Total Liabilities
2,3332,3412,8051,5811,5891,569
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Common Stock
2,3472,4632,4451,5981,4471,509
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Comprehensive Income & Other
302.11302.13302.13151.12151.12151.12
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Total Common Equity
2,6492,7652,7471,7491,5981,660
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Minority Interest
--102.31---
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Shareholders' Equity
2,6492,7652,8491,7491,5981,660
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Total Liabilities & Equity
4,9825,1065,6543,3303,1873,229
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Total Debt
2,1432,1512,6161,4261,4471,441
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Net Cash / Debt
-2,096-2,105-2,566-1,402-1,429-1,425
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Net Cash Per Share
-0.27-0.28-0.44-0.37-0.41-0.43
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Filing Date Shares Outstanding
7,6857,6897,1854,0353,5783,506
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Total Common Shares Outstanding
7,6857,6896,7194,0303,5763,487
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Book Value Per Share
0.310.320.360.400.400.43
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Tangible Book Value
2,6492,7652,7471,7491,5981,660
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Tangible Book Value Per Share
0.310.320.360.400.400.43
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Source: S&P Capital IQ. Real Estate template. Financial Sources.