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 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
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
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
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