Mapletree Logistics Trust (SGX:M44U)

Mapletree Logistics Trust Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	13,020	13,245	13,140	12,754	13,100	10,817
Cash & Equivalents	315.05	299.01	304.82	302.5	338.62	280.77
Accounts Receivable	11.57	11.16	13.68	14.65	21.8	12.09
Other Receivables	22.88	26.83	26.43	35.65	91.24	43.51
Other Current Assets	72.92	91.74	133.97	105.67	44.3	26.51
Other Long-Term Assets	172.85	219.25	193.09	210.25	93.61	24.86
Total Assets	13,616	13,893	13,812	13,423	13,690	11,205
Current Portion of Long-Term Debt	376.49	373.77	275.04	374.12	533.88	161.23
Current Portion of Leases	7.92	7.74	9.38	9.66	9.5	9.23
Long-Term Debt	5,163	5,208	5,035	4,503	4,424	4,065
Long-Term Leases	76.97	80.06	85.62	82.86	91.7	100.92
Accounts Payable	42.51	23.12	24.39	24.1	36.54	24.59
Accrued Expenses	85.18	121.72	111.56	95.85	97.36	78.62
Current Income Taxes Payable	28.68	27.87	22.57	15.86	16.58	19.87
Current Unearned Revenue	0.31	0.31	0.31	0.31	0.31	0.31
Other Current Liabilities	183.1	185.95	177.85	189.92	209.16	181.04
Long-Term Unearned Revenue	0.26	0.34	0.65	0.96	1.28	1.59
Long-Term Deferred Tax Liabilities	595.32	602.59	581.81	594.24	578.22	378.26
Other Long-Term Liabilities	42.32	14.75	4.12	9.62	21.2	64.97
Total Liabilities	6,602	6,646	6,328	5,901	6,020	5,085
Common Stock	4,852	4,866	4,944	4,838	4,952	4,104
Retained Earnings	2,369	2,370	2,430	2,391	2,106	1,644
Comprehensive Income & Other	-232.02	-14.38	92.43	279.17	592.21	363.13
Total Common Equity	6,989	7,221	7,466	7,508	7,651	6,111
Minority Interest	24.45	25.35	18.05	14	18.93	7.99
Shareholders' Equity	7,014	7,247	7,484	7,522	7,670	6,119
Total Liabilities & Equity	13,616	13,893	13,812	13,423	13,690	11,205
Total Debt	5,624	5,670	5,405	4,970	5,059	4,336
Net Cash (Debt)	-5,309	-5,371	-5,100	-4,667	-4,721	-4,055
Net Cash Per Share	-1.05	-1.07	-1.03	-0.97	-1.07	-1.02
Filing Date Shares Outstanding	5,075	5,075	5,001	4,943	4,783	4,283
Total Common Shares Outstanding	5,075	5,067	4,994	4,816	4,783	4,283
Book Value Per Share	1.26	1.31	1.38	1.44	1.48	1.33
Tangible Book Value	6,989	7,221	7,466	7,508	7,651	6,111
Tangible Book Value Per Share	1.26	1.31	1.38	1.44	1.48	1.33

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.