Mapletree Logistics Trust (SGX: M44U)
1.440
+0.010 (0.70%)
Sep 12, 2024, 5:04 PM SGT
Mapletree Logistics Trust Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Property, Plant & Equipment | 13,335 | 13,140 | 12,754 | 13,100 | 10,817 | 8,548 | Upgrade
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Cash & Equivalents | 305.13 | 304.82 | 302.5 | 338.62 | 280.77 | 151.21 | Upgrade
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Accounts Receivable | 15.45 | 13.68 | 14.65 | 21.8 | 12.09 | 7.39 | Upgrade
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Other Receivables | 32.93 | 26.43 | 35.65 | 91.24 | 43.51 | 40.92 | Upgrade
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Other Current Assets | 128.69 | 133.97 | 105.67 | 44.3 | 26.51 | 23.89 | Upgrade
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Other Long-Term Assets | 229.57 | 193.09 | 210.25 | 93.61 | 24.86 | 279.55 | Upgrade
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Total Assets | 14,047 | 13,812 | 13,423 | 13,690 | 11,205 | 9,051 | Upgrade
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Current Portion of Long-Term Debt | 197.23 | 275.04 | 374.12 | 533.88 | 161.23 | 201.87 | Upgrade
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Current Portion of Leases | 9.21 | 9.38 | 9.66 | 9.5 | 9.23 | 9.08 | Upgrade
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Long-Term Debt | 5,291 | 5,035 | 4,503 | 4,424 | 4,065 | 3,224 | Upgrade
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Long-Term Leases | 80.67 | 85.62 | 82.86 | 91.7 | 100.92 | 110.16 | Upgrade
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Accounts Payable | 48.13 | 24.39 | 24.1 | 36.54 | 24.59 | 21.01 | Upgrade
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Accrued Expenses | 103.58 | 111.56 | 95.85 | 97.36 | 78.62 | 63.4 | Upgrade
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Current Income Taxes Payable | 21.45 | 22.57 | 15.86 | 16.58 | 19.87 | 18.43 | Upgrade
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Current Unearned Revenue | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.44 | Upgrade
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Other Current Liabilities | 201.47 | 177.85 | 189.92 | 209.16 | 181.04 | 114.31 | Upgrade
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Long-Term Unearned Revenue | 0.57 | 0.65 | 0.96 | 1.28 | 1.59 | 1.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 592.82 | 581.81 | 594.24 | 578.22 | 378.26 | 192.53 | Upgrade
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Other Long-Term Liabilities | 4.44 | 4.12 | 9.62 | 21.2 | 64.97 | 76.67 | Upgrade
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Total Liabilities | 6,551 | 6,328 | 5,901 | 6,020 | 5,085 | 4,034 | Upgrade
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Common Stock | 4,938 | 4,944 | 4,838 | 4,952 | 4,104 | 3,194 | Upgrade
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Retained Earnings | 2,432 | 2,430 | 2,391 | 2,106 | 1,644 | 1,466 | Upgrade
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Comprensive Income & Other | 101.83 | 92.43 | 279.17 | 592.21 | 363.13 | 350.92 | Upgrade
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Total Common Equity | 7,472 | 7,466 | 7,508 | 7,651 | 6,111 | 5,010 | Upgrade
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Minority Interest | 23.54 | 18.05 | 14 | 18.93 | 7.99 | 7.3 | Upgrade
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Shareholders' Equity | 7,495 | 7,484 | 7,522 | 7,670 | 6,119 | 5,017 | Upgrade
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Total Liabilities & Equity | 14,047 | 13,812 | 13,423 | 13,690 | 11,205 | 9,051 | Upgrade
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Total Debt | 5,579 | 5,405 | 4,970 | 5,059 | 4,336 | 3,545 | Upgrade
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Net Cash / Debt | -5,273 | -5,100 | -4,667 | -4,721 | -4,055 | -3,394 | Upgrade
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Net Cash Per Share | -1.06 | -1.03 | -0.97 | -1.07 | -1.02 | -0.92 | Upgrade
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Filing Date Shares Outstanding | 5,016 | 4,994 | 4,943 | 4,783 | 4,283 | 3,804 | Upgrade
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Total Common Shares Outstanding | 5,016 | 4,994 | 4,816 | 4,783 | 4,283 | 3,800 | Upgrade
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Book Value Per Share | 1.37 | 1.38 | 1.44 | 1.48 | 1.33 | 1.21 | Upgrade
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Tangible Book Value | 7,472 | 7,466 | 7,508 | 7,651 | 6,111 | 5,010 | Upgrade
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Tangible Book Value Per Share | 1.37 | 1.38 | 1.44 | 1.48 | 1.33 | 1.21 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.