Sabana Industrial Real Estate Investment Trust (SGX: M1GU)

SGX: M1GU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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	-	-	-
Total Assets	1,030	1,006	983.19	971.65	930.72	971.65
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
Total Liabilities	449.95	429.55	397.41	415.68	390.97	376.63
Common Stock	579.63	576.54	585.79	555.97	539.75	595.02
Shareholders' Equity	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.