Mapletree Pan Asia Commercial Trust (SGX: N2IU)
Singapore
· Delayed Price · Currency is SGD 1.220
-0.010 (-0.81%)
Nov 21, 2024, 5:04 PM SGT
N2IU 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 | 15,300 | 16,250 | 16,324 | 8,821 | 8,737 | 8,920 | Upgrade
|
| Cash & Equivalents | 170.03 | 157.24 | 216.15 | 124.17 | 192.54 | 65.86 | Upgrade
|
| Accounts Receivable | 18.16 | 4.15 | 4.35 | 2.57 | 7.51 | 5.01 | Upgrade
|
| Other Receivables | 5.85 | 15.18 | 14.86 | 6.01 | 5.97 | 1.86 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 27.74 | 6.77 | 13.48 | Upgrade
|
| Other Current Assets | 12.76 | 24.32 | 61.51 | 0.65 | 0.53 | 0.53 | Upgrade
|
| Other Long-Term Assets | 193.21 | 211.15 | 208.32 | 2.23 | - | - | Upgrade
|
| Total Assets | 15,700 | 16,662 | 16,829 | 8,985 | 8,951 | 9,007 | Upgrade
|
| Current Portion of Long-Term Debt | 666.77 | 1,030 | 754.47 | 465.12 | 72.39 | 160.35 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.07 | - | - | - | Upgrade
|
| Long-Term Debt | 5,268 | 5,637 | 6,039 | 2,544 | 2,977 | 2,871 | Upgrade
|
| Long-Term Leases | 0.03 | 0.04 | 0.08 | - | - | - | Upgrade
|
| Accounts Payable | 196.93 | 18.81 | 14.61 | 1.82 | 1.27 | 1.08 | Upgrade
|
| Accrued Expenses | - | 91.59 | 101.36 | 59.02 | 61.11 | 63.79 | Upgrade
|
| Current Income Taxes Payable | 6.86 | 3.66 | 7.53 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 18.86 | 25.75 | 9.8 | 12.49 | 12.23 | Upgrade
|
| Other Current Liabilities | 2.05 | 89.63 | 81.78 | 32.29 | 39.18 | 27.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 159.8 | 177.38 | 182.38 | 24.97 | 24.97 | 24.97 | Upgrade
|
| Other Long-Term Liabilities | 148.82 | 124.23 | 139.08 | 53.92 | 53.01 | 59.36 | Upgrade
|
| Total Liabilities | 6,449 | 7,191 | 7,346 | 3,191 | 3,242 | 3,220 | Upgrade
|
| Common Stock | 7,665 | 7,655 | 7,633 | 3,974 | 3,959 | 3,943 | Upgrade
|
| Retained Earnings | 2.69 | 2.1 | 0.9 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,572 | 1,801 | 1,835 | 1,819 | 1,750 | 1,844 | Upgrade
|
| Total Common Equity | 9,239 | 9,458 | 9,470 | 5,794 | 5,709 | 5,787 | Upgrade
|
| Minority Interest | 11.13 | 12.76 | 12.69 | - | - | - | Upgrade
|
| Shareholders' Equity | 9,250 | 9,471 | 9,482 | 5,794 | 5,709 | 5,787 | Upgrade
|
| Total Liabilities & Equity | 15,700 | 16,662 | 16,829 | 8,985 | 8,951 | 9,007 | Upgrade
|
| Total Debt | 5,935 | 6,667 | 6,794 | 3,009 | 3,050 | 3,031 | Upgrade
|
| Net Cash / Debt | -5,765 | -6,510 | -6,578 | -2,885 | -2,857 | -2,965 | Upgrade
|
| Net Cash Per Share | -1.10 | -1.24 | -1.43 | -0.87 | -0.86 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 5,261 | 5,257 | 5,243 | 3,328 | 3,320 | 3,308 | Upgrade
|
| Total Common Shares Outstanding | 5,261 | 5,253 | 5,239 | 3,324 | 3,316 | 3,308 | Upgrade
|
| Book Value Per Share | 1.71 | 1.75 | 1.76 | 1.74 | 1.72 | 1.75 | Upgrade
|
| Tangible Book Value | 9,239 | 9,458 | 9,470 | 5,794 | 5,709 | 5,787 | Upgrade
|
| Tangible Book Value Per Share | 1.71 | 1.75 | 1.76 | 1.74 | 1.72 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.