Sabana Industrial Real Estate Investment Trust (SGX: M1GU)
Singapore
· Delayed Price · Currency is SGD
0.360
-0.005 (-1.37%)
Nov 12, 2024, 1:15 PM SGT
M1GU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Property, Plant & Equipment | 991.43 | 979.99 | 962.18 | 942.91 | 904.57 | 949.24 | |
Cash & Equivalents | 25.66 | 16.07 | 8.01 | 25.86 | 9.52 | 4.1 | |
Accounts Receivable | 10.26 | 1.08 | 1.19 | 0.19 | 0.27 | 0.34 | |
Other Receivables | - | 5.65 | 2.87 | 1.84 | 1.56 | 1.68 | |
Investment In Debt and Equity Securities | 1.58 | 1.21 | 6.65 | 0.19 | - | - | |
Other Current Assets | - | 0.66 | 0.59 | 0.66 | 14.81 | 16.29 | |
Trading Asset Securities | 0.66 | 1.45 | 1.71 | - | - | - | |
Current Portion of Long-Term Debt | 5 | 104.54 | - | - | 158.57 | 56.74 | |
Current Portion of Leases | 1.88 | 1.81 | 1.71 | 1.5 | 6.13 | 6.28 | |
Long-Term Debt | 330.02 | 210.83 | 288.92 | 311.59 | 129.18 | 218.88 | |
Long-Term Leases | 75.04 | 74.28 | 74.77 | 75.21 | 72.13 | 73.45 | |
Accounts Payable | 22.24 | 23.22 | 20.95 | 17.95 | 17.42 | 14.99 | |
Current Income Taxes Payable | 0.28 | 0.56 | - | - | - | - | |
Other Long-Term Liabilities | 15.49 | 14.32 | 11.06 | 9.43 | 7.54 | 6.29 | |
Common Stock | 579.63 | 576.54 | 585.79 | 555.97 | 539.75 | 595.02 | |
Total Liabilities & Equity | 1,030 | 1,006 | 983.19 | 971.65 | 930.72 | 971.65 | |
Total Debt | 411.95 | 391.46 | 365.4 | 388.3 | 366.01 | 355.35 | |
Net Cash / Debt | -385.63 | -373.95 | -355.68 | -362.45 | -356.49 | -351.25 | |
Net Cash Per Share | -0.35 | -0.34 | -0.33 | -0.34 | -0.34 | -0.33 | |
Filing Date Shares Outstanding | 1,125 | 1,112 | 1,096 | 1,070 | 1,053 | 1,053 | |
Total Common Shares Outstanding | 1,125 | 1,112 | 1,096 | 1,070 | 1,053 | 1,053 | |
Book Value Per Share | 0.52 | 0.52 | 0.53 | 0.52 | 0.51 | 0.57 | |
Tangible Book Value | 579.63 | 576.54 | 585.79 | 555.97 | 539.75 | 595.02 | |
Tangible Book Value Per Share | 0.52 | 0.52 | 0.53 | 0.52 | 0.51 | 0.57 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.