Mapletree Pan Asia Commercial Trust (SGX:N2IU)
Singapore · Delayed Price · Currency is SGD 1.440
-0.010 (-0.69%)
Oct 31, 2025, 5:10 PM SGT
SGX:N2IU Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Property, Plant & Equipment | 15,447 | 15,731 | 16,250 | 16,324 | 8,821 | 8,737 | Upgrade |
Cash & Equivalents | 154.06 | 171.4 | 157.24 | 216.15 | 124.17 | 192.54 | Upgrade |
Accounts Receivable | 19.56 | 15.85 | 13.47 | 4.35 | 2.57 | 7.51 | Upgrade |
Other Receivables | 5.85 | 5.85 | 5.85 | 14.86 | 6.01 | 5.97 | Upgrade |
Investment In Debt and Equity Securities | - | - | - | - | 27.74 | 6.77 | Upgrade |
Other Current Assets | 84.46 | 9.8 | 24.32 | 61.51 | 0.65 | 0.53 | Upgrade |
Other Long-Term Assets | 129.1 | 208.21 | 211.15 | 208.32 | 2.23 | - | Upgrade |
Total Assets | 15,840 | 16,142 | 16,662 | 16,829 | 8,985 | 8,951 | Upgrade |
Current Portion of Long-Term Debt | 252.4 | 446.57 | 1,026 | 754.47 | 465.12 | 72.39 | Upgrade |
Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.07 | - | - | Upgrade |
Long-Term Debt | 5,622 | 5,551 | 5,624 | 6,039 | 2,544 | 2,977 | Upgrade |
Long-Term Leases | - | 0.01 | 0.04 | 0.08 | - | - | Upgrade |
Accounts Payable | 185.34 | 226.11 | 218.89 | 14.61 | 1.82 | 1.27 | Upgrade |
Accrued Expenses | - | - | - | 101.36 | 59.02 | 61.11 | Upgrade |
Current Income Taxes Payable | 12.57 | 8.9 | 3.66 | 7.53 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 25.75 | 9.8 | 12.49 | Upgrade |
Other Current Liabilities | 9.2 | 2.92 | 3.7 | 81.78 | 32.29 | 39.18 | Upgrade |
Long-Term Deferred Tax Liabilities | 142.55 | 149.56 | 177.38 | 182.38 | 24.97 | 24.97 | Upgrade |
Other Long-Term Liabilities | 140.87 | 132.42 | 137.03 | 139.08 | 53.92 | 53.01 | Upgrade |
Total Liabilities | 6,365 | 6,517 | 7,191 | 7,346 | 3,191 | 3,242 | Upgrade |
Common Stock | 7,687 | 7,674 | 7,655 | 7,633 | 3,974 | 3,959 | Upgrade |
Retained Earnings | 3.7 | 3.25 | 2.1 | 0.9 | - | - | Upgrade |
Comprehensive Income & Other | 1,772 | 1,936 | 1,801 | 1,835 | 1,819 | 1,750 | Upgrade |
Total Common Equity | 9,463 | 9,613 | 9,458 | 9,470 | 5,794 | 5,709 | Upgrade |
Minority Interest | 11.41 | 11.28 | 12.76 | 12.69 | - | - | Upgrade |
Shareholders' Equity | 9,475 | 9,625 | 9,471 | 9,482 | 5,794 | 5,709 | Upgrade |
Total Liabilities & Equity | 15,840 | 16,142 | 16,662 | 16,829 | 8,985 | 8,951 | Upgrade |
Total Debt | 5,874 | 5,997 | 6,650 | 6,794 | 3,009 | 3,050 | Upgrade |
Net Cash (Debt) | -5,720 | -5,826 | -6,493 | -6,578 | -2,885 | -2,857 | Upgrade |
Net Cash Per Share | -1.08 | -1.11 | -1.24 | -1.43 | -0.87 | -0.86 | Upgrade |
Filing Date Shares Outstanding | 5,275 | 5,268 | 5,257 | 5,243 | 3,328 | 3,320 | Upgrade |
Total Common Shares Outstanding | 5,275 | 5,268 | 5,253 | 5,239 | 3,324 | 3,316 | Upgrade |
Book Value Per Share | 1.75 | 1.78 | 1.75 | 1.76 | 1.74 | 1.72 | Upgrade |
Tangible Book Value | 9,463 | 9,613 | 9,458 | 9,470 | 5,794 | 5,709 | Upgrade |
Tangible Book Value Per Share | 1.75 | 1.78 | 1.75 | 1.76 | 1.74 | 1.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.