Sabana Industrial Real Estate Investment Trust (SGX: M1GU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.365
0.00 (0.00%)
Nov 20, 2024, 5:04 PM SGT

M1GU 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
991.43979.99962.18942.91904.57949.24
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Cash & Equivalents
25.6616.078.0125.869.524.1
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Accounts Receivable
10.261.081.190.190.270.34
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Other Receivables
-5.652.871.841.561.68
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Investment In Debt and Equity Securities
1.581.216.650.19--
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Other Current Assets
-0.660.590.6614.8116.29
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Trading Asset Securities
0.661.451.71---
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Total Assets
1,0301,006983.19971.65930.72971.65
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Current Portion of Long-Term Debt
5104.54--158.5756.74
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Current Portion of Leases
1.881.811.711.56.136.28
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Long-Term Debt
330.02210.83288.92311.59129.18218.88
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Long-Term Leases
75.0474.2874.7775.2172.1373.45
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Accounts Payable
22.2423.2220.9517.9517.4214.99
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Current Income Taxes Payable
0.280.56----
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Other Long-Term Liabilities
15.4914.3211.069.437.546.29
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Total Liabilities
449.95429.55397.41415.68390.97376.63
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Common Stock
579.63576.54585.79555.97539.75595.02
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Shareholders' Equity
579.63576.54585.79555.97539.75595.02
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Total Liabilities & Equity
1,0301,006983.19971.65930.72971.65
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Total Debt
411.95391.46365.4388.3366.01355.35
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Net Cash / Debt
-385.63-373.95-355.68-362.45-356.49-351.25
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Net Cash Per Share
-0.35-0.34-0.33-0.34-0.34-0.33
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Filing Date Shares Outstanding
1,1251,1121,0961,0701,0531,053
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Total Common Shares Outstanding
1,1251,1121,0961,0701,0531,053
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Book Value Per Share
0.520.520.530.520.510.57
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Tangible Book Value
579.63576.54585.79555.97539.75595.02
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Tangible Book Value Per Share
0.520.520.530.520.510.57
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Source: S&P Capital IQ. Real Estate template. Financial Sources.