Sabana Industrial Real Estate Investment Trust (SGX: M1GU)
Singapore
· Delayed Price · Currency is SGD 0.360
+0.010 (2.86%)
Sep 12, 2024, 3:08 PM SGT
M1GU 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 | 991.43 | 979.99 | 962.18 | 942.91 | 904.57 | 949.24 | Upgrade
|
| Cash & Equivalents | 25.66 | 16.07 | 8.01 | 25.86 | 9.52 | 4.1 | Upgrade
|
| Accounts Receivable | 10.26 | 1.08 | 1.19 | 0.19 | 0.27 | 0.34 | Upgrade
|
| Other Receivables | - | 5.65 | 2.87 | 1.84 | 1.56 | 1.68 | Upgrade
|
| Investment In Debt and Equity Securities | 1.58 | 1.21 | 6.65 | 0.19 | - | - | Upgrade
|
| Other Current Assets | - | 0.66 | 0.59 | 0.66 | 14.81 | 16.29 | Upgrade
|
| Trading Asset Securities | 0.66 | 1.45 | 1.71 | - | - | - | Upgrade
|
| Total Assets | 1,030 | 1,006 | 983.19 | 971.65 | 930.72 | 971.65 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 104.54 | - | - | 158.57 | 56.74 | Upgrade
|
| Current Portion of Leases | 1.88 | 1.81 | 1.71 | 1.5 | 6.13 | 6.28 | Upgrade
|
| Long-Term Debt | 330.02 | 210.83 | 288.92 | 311.59 | 129.18 | 218.88 | Upgrade
|
| Long-Term Leases | 75.04 | 74.28 | 74.77 | 75.21 | 72.13 | 73.45 | Upgrade
|
| Accounts Payable | 22.24 | 23.22 | 20.95 | 17.95 | 17.42 | 14.99 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.56 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.49 | 14.32 | 11.06 | 9.43 | 7.54 | 6.29 | Upgrade
|
| Total Liabilities | 449.95 | 429.55 | 397.41 | 415.68 | 390.97 | 376.63 | Upgrade
|
| Common Stock | 579.63 | 576.54 | 585.79 | 555.97 | 539.75 | 595.02 | Upgrade
|
| Shareholders' Equity | 579.63 | 576.54 | 585.79 | 555.97 | 539.75 | 595.02 | Upgrade
|
| Total Liabilities & Equity | 1,030 | 1,006 | 983.19 | 971.65 | 930.72 | 971.65 | Upgrade
|
| Total Debt | 411.95 | 391.46 | 365.4 | 388.3 | 366.01 | 355.35 | Upgrade
|
| Net Cash / Debt | -385.63 | -373.95 | -355.68 | -362.45 | -356.49 | -351.25 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.34 | -0.33 | -0.34 | -0.34 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 1,125 | 1,112 | 1,096 | 1,070 | 1,053 | 1,053 | Upgrade
|
| Total Common Shares Outstanding | 1,125 | 1,112 | 1,096 | 1,070 | 1,053 | 1,053 | Upgrade
|
| Book Value Per Share | 0.52 | 0.52 | 0.53 | 0.52 | 0.51 | 0.57 | Upgrade
|
| Tangible Book Value | 579.63 | 576.54 | 585.79 | 555.97 | 539.75 | 595.02 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.52 | 0.53 | 0.52 | 0.51 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.