Sabana Industrial Real Estate Investment Trust (SGX:M1GU)

SGX:M1GU Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	992.93	979.99	962.18	942.91	904.57
Cash & Equivalents	18.48	16.07	8.01	25.86	9.52
Accounts Receivable	12.46	7.38	1.19	0.19	0.27
Other Receivables	-	-	2.87	1.84	1.56
Investment In Debt and Equity Securities	-	1.21	6.65	0.19	-
Other Current Assets	-	-	0.59	0.66	14.81
Trading Asset Securities	0.71	1.45	1.71	-	-
Total Assets	1,025	1,006	983.19	971.65	930.72
Current Portion of Long-Term Debt	8.12	104.54	-	-	158.57
Current Portion of Leases	1.96	1.81	1.71	1.5	6.13
Long-Term Debt	341.28	210.83	288.92	311.59	129.18
Long-Term Leases	75.07	74.28	74.77	75.21	72.13
Accounts Payable	18.58	23.22	20.95	17.95	17.42
Current Income Taxes Payable	0.58	0.56	-	-	-
Other Long-Term Liabilities	14.09	14.32	11.06	9.43	7.54
Total Liabilities	459.68	429.55	397.41	415.68	390.97
Common Stock	564.9	576.54	585.79	555.97	539.75
Shareholders' Equity	564.9	576.54	585.79	555.97	539.75
Total Liabilities & Equity	1,025	1,006	983.19	971.65	930.72
Total Debt	426.43	391.46	365.4	388.3	366.01
Net Cash / Debt	-407.24	-373.95	-355.68	-362.45	-356.49
Net Cash Per Share	-0.36	-0.34	-0.33	-0.34	-0.34
Filing Date Shares Outstanding	1,125	1,112	1,096	1,070	1,053
Total Common Shares Outstanding	1,125	1,112	1,096	1,070	1,053
Book Value Per Share	0.50	0.52	0.53	0.52	0.51
Tangible Book Value	564.9	576.54	585.79	555.97	539.75
Tangible Book Value Per Share	0.50	0.52	0.53	0.52	0.51

Source: S&P Capital IQ. Real Estate template. Financial Sources.