NTT DC REIT (SGX:NTDU)

NTT DC REIT Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	1,500	1,500	-	-
Cash & Equivalents	9.65	7.46	-	-
Accounts Receivable	5.97	9.9	-	-
Other Receivables	0.13	0.22	-	-
Other Current Assets	6.26	5.63	-	-
Other Long-Term Assets	8.77	9.13	-	-
Total Assets	1,531	1,532	-	-
Long-Term Debt	525.41	525.41	-	-
Accounts Payable	2.43	11.6	-	-
Accrued Expenses	14.01	9.91	-	-
Current Unearned Revenue	4.45	1.58	-	-
Long-Term Unearned Revenue	1.16	0.49	-	-
Long-Term Deferred Tax Liabilities	4.74	5.46	-	-
Other Long-Term Liabilities	0.49	0.49	-	-
Total Liabilities	552.68	554.94	-	-
Common Stock	1,030	1,030	-	-
Retained Earnings	-11.81	-12.53	-	-
Comprehensive Income & Other	-40.29	-40.29	-	-
Shareholders' Equity	978.11	977.39	-	-
Total Liabilities & Equity	1,531	1,532	-	-
Total Debt	525.41	525.41	-	-
Net Cash (Debt)	-515.76	-517.96	-	-
Net Cash Per Share	-0.50	-0.50	-	-
Filing Date Shares Outstanding	1,030	1,030	-	-
Total Common Shares Outstanding	1,030	1,030	-	-
Book Value Per Share	0.95	0.95	-	-
Tangible Book Value	978.11	977.39	-	-
Tangible Book Value Per Share	0.95	0.95	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.