United Hampshire US Real Estate Investment Trust (SGX:ODBU)

SGX:ODBU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	749.87	785	761.05	711.65	608.67
Cash & Equivalents	14.25	13.91	12.23	11.19	13.04
Accounts Receivable	2.77	1.85	2.79	2.61	2.9
Other Receivables	3.84	2.92	2.67	1.71	2.8
Investment In Debt and Equity Securities	1.12	0.45	3.11	0.09	-
Restricted Cash	0.87	1.01	1.32	0.31	0.12
Other Current Assets	26.79	2.67	1.54	1.67	1.78
Trading Asset Securities	-	0.45	0.69	-	-
Other Long-Term Assets	0.49	0.49	0.51	0.26	0.26
Total Assets	800	808.76	785.9	729.5	629.57
Current Portion of Long-Term Debt	-	21.14	-	-	-
Current Portion of Leases	1.04	0.84	0.82	0.8	0.78
Long-Term Debt	249.27	302.91	314.43	265.76	219.33
Long-Term Leases	19.77	20.73	21.56	22.38	23.18
Accounts Payable	0.68	0.07	0.63	0.07	0.17
Accrued Expenses	5.04	5.74	5.23	3.41	6.16
Current Income Taxes Payable	-	-	0.21	-	0.47
Current Unearned Revenue	2.2	3.19	2.96	3.19	1.76
Other Current Liabilities	3.42	3.46	2.44	1.37	-
Long-Term Unearned Revenue	3.05	-	-	-	-
Long-Term Deferred Tax Liabilities	20.58	15.65	9.11	6.47	-
Other Long-Term Liabilities	0.88	0.9	0.94	0.79	0.49
Total Liabilities	356.63	374.62	358.31	310.24	252.34
Common Stock	386.34	391.65	397.34	401.01	376.85
Retained Earnings	54.41	39.94	27.73	15.99	-1.53
Total Common Equity	440.75	431.59	425.07	417	375.32
Minority Interest	2.62	2.55	2.53	2.26	1.91
Shareholders' Equity	443.37	434.13	427.6	419.26	377.23
Total Liabilities & Equity	800	808.76	785.9	729.5	629.57
Total Debt	320.78	345.61	336.8	294.94	243.29
Net Cash (Debt)	-306.53	-331.25	-323.89	-283.75	-230.25
Net Cash Per Share	-0.52	-0.58	-0.58	-0.56	-0.47
Filing Date Shares Outstanding	589.69	581.67	568.28	558.66	497.35
Total Common Shares Outstanding	589.69	581.67	564.93	557.37	497.35
Book Value Per Share	0.75	0.74	0.75	0.75	0.75
Tangible Book Value	440.75	431.59	425.07	417	375.32
Tangible Book Value Per Share	0.75	0.74	0.75	0.75	0.75

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.