Sabana Industrial Real Estate Investment Trust (SGX: M1GU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.360
-0.005 (-1.37%)
Nov 12, 2024, 1:15 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
Upgrade
Cash & Equivalents
25.6616.078.0125.869.524.1
Upgrade
Accounts Receivable
10.261.081.190.190.270.34
Upgrade
Other Receivables
-5.652.871.841.561.68
Upgrade
Investment In Debt and Equity Securities
1.581.216.650.19--
Upgrade
Other Current Assets
-0.660.590.6614.8116.29
Upgrade
Trading Asset Securities
0.661.451.71---
Upgrade
Total Assets
1,0301,006983.19971.65930.72971.65
Upgrade
Current Portion of Long-Term Debt
5104.54--158.5756.74
Upgrade
Current Portion of Leases
1.881.811.711.56.136.28
Upgrade
Long-Term Debt
330.02210.83288.92311.59129.18218.88
Upgrade
Long-Term Leases
75.0474.2874.7775.2172.1373.45
Upgrade
Accounts Payable
22.2423.2220.9517.9517.4214.99
Upgrade
Current Income Taxes Payable
0.280.56----
Upgrade
Other Long-Term Liabilities
15.4914.3211.069.437.546.29
Upgrade
Total Liabilities
449.95429.55397.41415.68390.97376.63
Upgrade
Common Stock
579.63576.54585.79555.97539.75595.02
Upgrade
Shareholders' Equity
579.63576.54585.79555.97539.75595.02
Upgrade
Total Liabilities & Equity
1,0301,006983.19971.65930.72971.65
Upgrade
Total Debt
411.95391.46365.4388.3366.01355.35
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
1,1251,1121,0961,0701,0531,053
Upgrade
Total Common Shares Outstanding
1,1251,1121,0961,0701,0531,053
Upgrade
Book Value Per Share
0.520.520.530.520.510.57
Upgrade
Tangible Book Value
579.63576.54585.79555.97539.75595.02
Upgrade
Tangible Book Value Per Share
0.520.520.530.520.510.57
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.