Mapletree Pan Asia Commercial Trust (SGX:N2IU)
Singapore · Delayed Price · Currency is SGD 1.260
-0.010 (-0.79%)
Sep 1, 2026, 5:04 PM SGT
SGX:N2IU Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 15,031 | 14,992 | 15,731 | 16,250 | 16,324 | 8,821 |
Cash & Equivalents | 134.87 | 164.22 | 171.4 | 157.24 | 216.15 | 124.17 |
Accounts Receivable | 30.03 | 12.9 | 7.05 | 4.15 | 4.35 | 2.57 |
Other Receivables | 5.85 | 11.23 | 14.65 | 15.18 | 14.86 | 6.01 |
Investment In Debt and Equity Securities | - | - | - | - | - | 27.74 |
Other Current Assets | 15.48 | 97.67 | 9.8 | 24.32 | 61.51 | 0.65 |
Deferred Long-Term Tax Assets | - | 3.11 | - | - | - | - |
Other Long-Term Assets | 147.35 | 143.69 | 208.21 | 211.15 | 208.32 | 2.23 |
Total Assets | 15,364 | 15,425 | 16,142 | 16,662 | 16,829 | 8,985 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 486 | 507.93 | 446.57 | 1,030 | 754.47 | 465.12 |
Current Portion of Leases | - | 0.01 | 0.03 | 0.03 | 0.07 | - |
Long-Term Debt | 5,230 | 5,049 | 5,551 | 5,637 | 6,039 | 2,544 |
Long-Term Leases | - | - | 0.01 | 0.04 | 0.08 | - |
Accounts Payable | 192.03 | 13.66 | 16.48 | 18.81 | 14.61 | 1.82 |
Accrued Expenses | - | 75.1 | 99.3 | 91.59 | 101.36 | 59.02 |
Current Income Taxes Payable | 16.04 | 15.4 | 8.9 | 3.66 | 7.53 | - |
Current Unearned Revenue | - | 22.24 | 24.55 | 18.86 | 25.75 | 9.8 |
Other Current Liabilities | 18.24 | 99.84 | 88.71 | 89.63 | 81.78 | 32.29 |
Long-Term Deferred Tax Liabilities | 113.29 | 111.08 | 149.56 | 177.38 | 182.38 | 24.97 |
Other Long-Term Liabilities | 138.31 | 138 | 132.42 | 124.23 | 139.08 | 53.92 |
Total Liabilities | 6,194 | 6,032 | 6,517 | 7,191 | 7,346 | 3,191 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 7,701 | 7,696 | 7,674 | 7,655 | 7,633 | 3,974 |
Retained Earnings | 1,860 | 1,873 | 2,034 | 2.1 | 0.9 | - |
Comprehensive Income & Other | -401.37 | -187.34 | -94.97 | 1,801 | 1,835 | 1,819 |
Total Common Equity | 9,159 | 9,382 | 9,613 | 9,458 | 9,470 | 5,794 |
Minority Interest | 11.23 | 11.22 | 11.28 | 12.76 | 12.69 | - |
Shareholders' Equity | 9,170 | 9,393 | 9,625 | 9,471 | 9,482 | 5,794 |
Total Liabilities & Equity | 15,364 | 15,425 | 16,142 | 16,662 | 16,829 | 8,985 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,716 | 5,557 | 5,997 | 6,667 | 6,794 | 3,009 |
Net Cash (Debt) | -5,581 | -5,393 | -5,826 | -6,510 | -6,578 | -2,885 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.06 | -1.02 | -1.11 | -1.24 | -1.43 | -0.87 |
Filing Date Shares Outstanding | 5,284 | 5,284 | 5,271 | 5,257 | 5,243 | 3,328 |
Total Common Shares Outstanding | 5,284 | 5,281 | 5,268 | 5,253 | 5,239 | 3,324 |
Book Value Per Share | 1.73 | 1.73 | 1.78 | 1.75 | 1.76 | 1.74 |
Tangible Book Value | 9,159 | 9,382 | 9,613 | 9,458 | 9,470 | 5,794 |
Tangible Book Value Per Share | 1.73 | 1.73 | 1.78 | 1.75 | 1.76 | 1.74 |