Mapletree Logistics Trust (SGX:M44U)
Singapore · Delayed Price · Currency is SGD 1.170
+0.010 (0.86%)
Aug 20, 2026, 5:15 PM SGT
Mapletree Logistics Trust Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 13,109 | 13,076 | 13,245 | 13,140 | 12,754 | 13,100 |
Cash & Equivalents | 325.67 | 302.27 | 299.01 | 304.82 | 302.5 | 338.62 |
Accounts Receivable | 12.21 | 11.85 | 11.16 | 13.68 | 14.65 | 21.8 |
Other Receivables | 21.07 | 18.99 | 26.83 | 26.43 | 35.65 | 91.24 |
Other Current Assets | 68.9 | 64.45 | 91.74 | 133.97 | 105.67 | 44.3 |
Other Long-Term Assets | 226.16 | 220.87 | 219.25 | 193.09 | 210.25 | 93.61 |
Total Assets | 13,763 | 13,695 | 13,893 | 13,812 | 13,423 | 13,690 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 154.62 | 89.06 | 373.77 | 275.04 | 374.12 | 533.88 |
Current Portion of Leases | 5.85 | 5.85 | 7.74 | 9.38 | 9.66 | 9.5 |
Long-Term Debt | 5,360 | 5,400 | 5,208 | 5,035 | 4,503 | 4,424 |
Long-Term Leases | 72.41 | 75.58 | 80.06 | 85.62 | 82.86 | 91.7 |
Accounts Payable | 31.72 | 20.58 | 23.12 | 24.39 | 24.1 | 36.54 |
Accrued Expenses | 65.94 | 76.68 | 121.72 | 111.56 | 95.85 | 97.36 |
Current Income Taxes Payable | 30.32 | 27.58 | 27.87 | 22.57 | 15.86 | 16.58 |
Current Unearned Revenue | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Other Current Liabilities | 182.77 | 173.37 | 185.95 | 177.85 | 189.92 | 209.16 |
Long-Term Unearned Revenue | - | 0.03 | 0.34 | 0.65 | 0.96 | 1.28 |
Long-Term Deferred Tax Liabilities | 679.68 | 664.98 | 602.59 | 581.81 | 594.24 | 578.22 |
Other Long-Term Liabilities | 102.7 | 83.45 | 14.75 | 4.12 | 9.62 | 21.2 |
Total Liabilities | 6,686 | 6,618 | 6,646 | 6,328 | 5,901 | 6,020 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 4,785 | 4,809 | 4,866 | 4,944 | 4,838 | 4,952 |
Retained Earnings | 2,402 | 2,383 | 2,370 | 2,430 | 2,391 | 2,106 |
Comprehensive Income & Other | -132.67 | -138.26 | -14.38 | 92.43 | 279.17 | 592.21 |
Total Common Equity | 7,054 | 7,054 | 7,221 | 7,466 | 7,508 | 7,651 |
Minority Interest | 22.89 | 22.88 | 25.35 | 18.05 | 14 | 18.93 |
Shareholders' Equity | 7,077 | 7,077 | 7,247 | 7,484 | 7,522 | 7,670 |
Total Liabilities & Equity | 13,763 | 13,695 | 13,893 | 13,812 | 13,423 | 13,690 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,593 | 5,571 | 5,670 | 5,405 | 4,970 | 5,059 |
Net Cash (Debt) | -5,267 | -5,268 | -5,371 | -5,100 | -4,667 | -4,721 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.02 | -1.03 | -1.06 | -1.03 | -0.97 | -1.07 |
Filing Date Shares Outstanding | 5,120 | 5,120 | 5,075 | 5,001 | 4,943 | 4,783 |
Total Common Shares Outstanding | 5,120 | 5,111 | 5,067 | 4,994 | 4,816 | 4,783 |
Book Value Per Share | 1.26 | 1.27 | 1.31 | 1.38 | 1.44 | 1.48 |
Tangible Book Value | 7,054 | 7,054 | 7,221 | 7,466 | 7,508 | 7,651 |
Tangible Book Value Per Share | 1.26 | 1.27 | 1.31 | 1.38 | 1.44 | 1.48 |