Mapletree Logistics Trust (SGX: M44U)
Singapore
· Delayed Price · Currency is SGD 1.250
-0.010 (-0.79%)
Nov 22, 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 | Sep '24 Sep 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 | 13,311 | 13,140 | 12,754 | 13,100 | 10,817 | 8,548 | Upgrade
|
| Cash & Equivalents | 332.37 | 304.82 | 302.5 | 338.62 | 280.77 | 151.21 | Upgrade
|
| Accounts Receivable | 13.12 | 13.68 | 14.65 | 21.8 | 12.09 | 7.39 | Upgrade
|
| Other Receivables | 31.61 | 26.43 | 35.65 | 91.24 | 43.51 | 40.92 | Upgrade
|
| Other Current Assets | 114.04 | 133.97 | 105.67 | 44.3 | 26.51 | 23.89 | Upgrade
|
| Other Long-Term Assets | 171.45 | 193.09 | 210.25 | 93.61 | 24.86 | 279.55 | Upgrade
|
| Total Assets | 13,974 | 13,812 | 13,423 | 13,690 | 11,205 | 9,051 | Upgrade
|
| Current Portion of Long-Term Debt | 299.44 | 275.04 | 374.12 | 533.88 | 161.23 | 201.87 | Upgrade
|
| Current Portion of Leases | 9.21 | 9.38 | 9.66 | 9.5 | 9.23 | 9.08 | Upgrade
|
| Long-Term Debt | 5,252 | 5,035 | 4,503 | 4,424 | 4,065 | 3,224 | Upgrade
|
| Long-Term Leases | 78.24 | 85.62 | 82.86 | 91.7 | 100.92 | 110.16 | Upgrade
|
| Accounts Payable | 26.98 | 24.39 | 24.1 | 36.54 | 24.59 | 21.01 | Upgrade
|
| Accrued Expenses | 111.79 | 111.56 | 95.85 | 97.36 | 78.62 | 63.4 | Upgrade
|
| Current Income Taxes Payable | 25.92 | 22.57 | 15.86 | 16.58 | 19.87 | 18.43 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.44 | Upgrade
|
| Other Current Liabilities | 201.42 | 177.85 | 189.92 | 209.16 | 181.04 | 114.31 | Upgrade
|
| Long-Term Unearned Revenue | 0.5 | 0.65 | 0.96 | 1.28 | 1.59 | 1.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 600.67 | 581.81 | 594.24 | 578.22 | 378.26 | 192.53 | Upgrade
|
| Other Long-Term Liabilities | 36.24 | 4.12 | 9.62 | 21.2 | 64.97 | 76.67 | Upgrade
|
| Total Liabilities | 6,643 | 6,328 | 5,901 | 6,020 | 5,085 | 4,034 | Upgrade
|
| Common Stock | 4,933 | 4,944 | 4,838 | 4,952 | 4,104 | 3,194 | Upgrade
|
| Retained Earnings | 2,428 | 2,430 | 2,391 | 2,106 | 1,644 | 1,466 | Upgrade
|
| Comprehensive Income & Other | -55.21 | 92.43 | 279.17 | 592.21 | 363.13 | 350.92 | Upgrade
|
| Total Common Equity | 7,306 | 7,466 | 7,508 | 7,651 | 6,111 | 5,010 | Upgrade
|
| Minority Interest | 25.17 | 18.05 | 14 | 18.93 | 7.99 | 7.3 | Upgrade
|
| Shareholders' Equity | 7,331 | 7,484 | 7,522 | 7,670 | 6,119 | 5,017 | Upgrade
|
| Total Liabilities & Equity | 13,974 | 13,812 | 13,423 | 13,690 | 11,205 | 9,051 | Upgrade
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| Total Debt | 5,639 | 5,405 | 4,970 | 5,059 | 4,336 | 3,545 | Upgrade
|
| Net Cash / Debt | -5,307 | -5,100 | -4,667 | -4,721 | -4,055 | -3,394 | Upgrade
|
| Net Cash Per Share | -1.06 | -1.03 | -0.97 | -1.07 | -1.02 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 5,046 | 5,001 | 4,943 | 4,783 | 4,283 | 3,804 | Upgrade
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| Total Common Shares Outstanding | 5,046 | 4,994 | 4,816 | 4,783 | 4,283 | 3,800 | Upgrade
|
| Book Value Per Share | 1.33 | 1.38 | 1.44 | 1.48 | 1.33 | 1.21 | Upgrade
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| Tangible Book Value | 7,306 | 7,466 | 7,508 | 7,651 | 6,111 | 5,010 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 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.