Mapletree Industrial Trust (SGX:ME8U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.960
+0.010 (0.51%)
May 9, 2025, 5:04 PM SGT

SGX:ME8U Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Property, Plant & Equipment
8,0807,8487,6597,6615,692
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Cash & Equivalents
107.63119.9146.61149.6460.46
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Accounts Receivable
26.2238.4815.2517.079.33
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Other Receivables
--11.79.7710.36
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Other Current Assets
7.155.365.4516.58168.92
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Other Long-Term Assets
579.08652.73708.99626.13450.79
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Total Assets
8,8008,6648,5478,4806,392
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Current Portion of Long-Term Debt
593.8174.66174.96385.91367.85
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Current Portion of Leases
1.461.521.111.471.36
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Long-Term Debt
2,5712,9012,6652,5111,877
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Long-Term Leases
101.29101.1739.9541.0524.93
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Accounts Payable
150.09146.355.462.174.39
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Accrued Expenses
--100.3389.2257.59
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Current Income Taxes Payable
2.521.843.132.370.53
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Current Unearned Revenue
--3.564.10.93
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Other Current Liabilities
0.920.5749.6349.9245.23
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Long-Term Deferred Tax Liabilities
125.4785.2277.0163.8437.1
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Other Long-Term Liabilities
60.7563.0250.7149.7679.76
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Total Liabilities
3,6083,3763,1713,2012,497
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Common Stock
4,1654,1293,9223,7712,916
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Retained Earnings
698.15718.39981.621,070984.62
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Comprehensive Income & Other
326.85439.36472.37437.74-5.41
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Total Common Equity
5,1905,2865,3765,2793,895
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Minority Interest
2.922.32---
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Shareholders' Equity
5,1925,2895,3765,2793,895
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Total Liabilities & Equity
8,8008,6648,5478,4806,392
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Total Debt
3,2683,0792,8812,9402,271
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Net Cash / Debt
-3,160-2,959-2,734-2,790-2,211
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Net Cash Per Share
-1.11-1.05-1.01-1.07-0.96
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Filing Date Shares Outstanding
2,8512,8352,7402,6772,352
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Total Common Shares Outstanding
2,8512,8352,7402,6772,351
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Book Value Per Share
1.711.761.851.861.66
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Tangible Book Value
5,1905,2865,3765,2793,895
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Tangible Book Value Per Share
1.711.761.851.861.66
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Construction In Progress
---144.9107.8
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.