Mapletree Pan Asia Commercial Trust (SGX: N2IU)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.250
0.00 (0.00%)
Nov 13, 2024, 5:08 PM SGT

N2IU Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Property, Plant & Equipment
15,30016,25016,3248,8218,7378,920
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Cash & Equivalents
170.03157.24216.15124.17192.5465.86
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Accounts Receivable
18.164.154.352.577.515.01
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Other Receivables
5.8515.1814.866.015.971.86
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Investment In Debt and Equity Securities
---27.746.7713.48
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Other Current Assets
12.7624.3261.510.650.530.53
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Other Long-Term Assets
193.21211.15208.322.23--
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Total Assets
15,70016,66216,8298,9858,9519,007
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Current Portion of Long-Term Debt
666.771,030754.47465.1272.39160.35
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Current Portion of Leases
0.030.030.07---
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Long-Term Debt
5,2685,6376,0392,5442,9772,871
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Long-Term Leases
0.030.040.08---
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Accounts Payable
196.9318.8114.611.821.271.08
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Accrued Expenses
-91.59101.3659.0261.1163.79
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Current Income Taxes Payable
6.863.667.53---
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Current Unearned Revenue
-18.8625.759.812.4912.23
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Other Current Liabilities
2.0589.6381.7832.2939.1827.35
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Long-Term Deferred Tax Liabilities
159.8177.38182.3824.9724.9724.97
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Other Long-Term Liabilities
148.82124.23139.0853.9253.0159.36
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Total Liabilities
6,4497,1917,3463,1913,2423,220
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Common Stock
7,6657,6557,6333,9743,9593,943
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Retained Earnings
2.692.10.9---
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Comprehensive Income & Other
1,5721,8011,8351,8191,7501,844
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Total Common Equity
9,2399,4589,4705,7945,7095,787
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Minority Interest
11.1312.7612.69---
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Shareholders' Equity
9,2509,4719,4825,7945,7095,787
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Total Liabilities & Equity
15,70016,66216,8298,9858,9519,007
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Total Debt
5,9356,6676,7943,0093,0503,031
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Net Cash / Debt
-5,765-6,510-6,578-2,885-2,857-2,965
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Net Cash Per Share
-1.10-1.24-1.43-0.87-0.86-0.97
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Filing Date Shares Outstanding
5,2615,2575,2433,3283,3203,308
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Total Common Shares Outstanding
5,2615,2535,2393,3243,3163,308
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Book Value Per Share
1.711.751.761.741.721.75
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Tangible Book Value
9,2399,4589,4705,7945,7095,787
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Tangible Book Value Per Share
1.711.751.761.741.721.75
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Source: S&P Capital IQ. Real Estate template. Financial Sources.