Mapletree Industrial Trust (SGX: ME8U)
Singapore
· Delayed Price · Currency is SGD 2.290
+0.010 (0.44%)
Nov 21, 2024, 4:59 PM SGT
ME8U 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 | 7,865 | 7,848 | 7,659 | 7,661 | 5,692 | 4,473 | Upgrade
|
| Cash & Equivalents | 135.75 | 119.9 | 146.61 | 149.64 | 60.46 | 53.44 | Upgrade
|
| Accounts Receivable | 34.26 | 14.42 | 15.25 | 17.07 | 9.33 | 2.79 | Upgrade
|
| Other Receivables | - | 24.06 | 11.7 | 9.77 | 10.36 | 12.38 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 2.91 | Upgrade
|
| Other Current Assets | 3.43 | 5.36 | 5.45 | 16.58 | 168.92 | 0.96 | Upgrade
|
| Other Long-Term Assets | 573.64 | 652.73 | 708.99 | 626.13 | 450.79 | 642.2 | Upgrade
|
| Total Assets | 8,612 | 8,664 | 8,547 | 8,480 | 6,392 | 5,188 | Upgrade
|
| Current Portion of Long-Term Debt | 130.29 | 74.66 | 174.96 | 385.91 | 367.85 | - | Upgrade
|
| Current Portion of Leases | 1.53 | 1.52 | 1.11 | 1.47 | 1.36 | 1.28 | Upgrade
|
| Long-Term Debt | 2,877 | 2,901 | 2,665 | 2,511 | 1,877 | 1,434 | Upgrade
|
| Long-Term Leases | 101.84 | 101.17 | 39.95 | 41.05 | 24.93 | 23.88 | Upgrade
|
| Accounts Payable | 149.3 | 4.72 | 5.46 | 2.17 | 4.39 | 3.19 | Upgrade
|
| Accrued Expenses | - | 89.3 | 100.33 | 89.22 | 57.59 | 50.51 | Upgrade
|
| Current Income Taxes Payable | 1.96 | 1.84 | 3.13 | 2.37 | 0.53 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | 9.47 | 3.56 | 4.1 | 0.93 | 2.66 | Upgrade
|
| Other Current Liabilities | 0.06 | 43.43 | 49.63 | 49.92 | 45.23 | 43.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 97.99 | 85.22 | 77.01 | 63.84 | 37.1 | - | Upgrade
|
| Other Long-Term Liabilities | 60.36 | 63.02 | 50.71 | 49.76 | 79.76 | 68.44 | Upgrade
|
| Total Liabilities | 3,420 | 3,376 | 3,171 | 3,201 | 2,497 | 1,628 | Upgrade
|
| Common Stock | 4,149 | 4,129 | 3,922 | 3,771 | 2,916 | 2,501 | Upgrade
|
| Retained Earnings | 717.18 | 718.39 | 981.62 | 1,070 | 984.62 | 1,096 | Upgrade
|
| Comprehensive Income & Other | 323.66 | 439.36 | 472.37 | 437.74 | -5.41 | -36.93 | Upgrade
|
| Total Common Equity | 5,189 | 5,286 | 5,376 | 5,279 | 3,895 | 3,560 | Upgrade
|
| Minority Interest | 2.57 | 2.32 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5,192 | 5,289 | 5,376 | 5,279 | 3,895 | 3,560 | Upgrade
|
| Total Liabilities & Equity | 8,612 | 8,664 | 8,547 | 8,480 | 6,392 | 5,188 | Upgrade
|
| Total Debt | 3,111 | 3,079 | 2,881 | 2,940 | 2,271 | 1,460 | Upgrade
|
| Net Cash / Debt | -2,975 | -2,959 | -2,734 | -2,790 | -2,211 | -1,406 | Upgrade
|
| Net Cash Per Share | -1.05 | -1.05 | -1.01 | -1.07 | -0.96 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 2,844 | 2,835 | 2,740 | 2,677 | 2,352 | 2,201 | Upgrade
|
| Total Common Shares Outstanding | 2,844 | 2,835 | 2,740 | 2,677 | 2,351 | 2,201 | Upgrade
|
| Book Value Per Share | 1.72 | 1.76 | 1.85 | 1.86 | 1.66 | 1.62 | Upgrade
|
| Tangible Book Value | 5,189 | 5,286 | 5,376 | 5,279 | 3,895 | 3,560 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 1.76 | 1.85 | 1.86 | 1.66 | 1.62 | Upgrade
|
| Construction In Progress | - | - | - | 144.9 | 107.8 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.