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

SGX:ODBU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	752.07	749.87	785	761.05	711.65	608.67
Cash & Equivalents	33.97	14.25	13.91	12.23	11.19	13.04
Accounts Receivable	3.36	2.77	1.85	2.79	2.61	2.9
Other Receivables	5.37	3.84	2.92	2.67	1.71	2.8
Investment In Debt and Equity Securities	0.06	1.12	0.45	3.11	0.09	-
Restricted Cash	2.04	0.87	1.01	1.32	0.31	0.12
Other Current Assets	1.61	26.79	2.67	1.54	1.67	1.78
Trading Asset Securities	-	-	0.45	0.69	-	-
Other Long-Term Assets	0.31	0.49	0.49	0.51	0.26	0.26
Total Assets	798.79	800	808.76	785.9	729.5	629.57
Current Portion of Long-Term Debt	50.77	-	21.14	-	-	-
Current Portion of Leases	1.06	1.04	0.84	0.82	0.8	0.78
Long-Term Debt	249.65	249.27	302.91	314.43	265.76	219.33
Long-Term Leases	19.27	19.77	20.73	21.56	22.38	23.18
Accounts Payable	0.78	0.68	0.07	0.63	0.07	0.17
Accrued Expenses	5.59	5.04	5.74	5.23	3.41	6.16
Current Income Taxes Payable	-	-	-	0.21	-	0.47
Current Unearned Revenue	2	2.2	3.19	2.96	3.19	1.76
Other Current Liabilities	0.21	3.42	3.46	2.44	1.37	-
Long-Term Unearned Revenue	2.86	3.05	-	-	-	-
Long-Term Deferred Tax Liabilities	23.15	20.58	15.65	9.11	6.47	-
Other Long-Term Liabilities	0.88	0.88	0.9	0.94	0.79	0.49
Total Liabilities	356.22	356.63	374.62	358.31	310.24	252.34
Common Stock	385.2	386.34	391.65	397.34	401.01	376.85
Retained Earnings	54.67	54.41	39.94	27.73	15.99	-1.53
Total Common Equity	439.87	440.75	431.59	425.07	417	375.32
Minority Interest	2.7	2.62	2.55	2.53	2.26	1.91
Shareholders' Equity	442.57	443.37	434.13	427.6	419.26	377.23
Total Liabilities & Equity	798.79	800	808.76	785.9	729.5	629.57
Total Debt	320.75	320.78	345.61	336.8	294.94	243.29
Net Cash (Debt)	-286.79	-306.53	-331.25	-323.89	-283.75	-230.25
Net Cash Per Share	-0.49	-0.52	-0.58	-0.58	-0.56	-0.47
Filing Date Shares Outstanding	596.86	589.69	581.67	568.28	558.66	497.35
Total Common Shares Outstanding	596.86	589.69	581.67	564.93	557.37	497.35
Book Value Per Share	0.74	0.75	0.74	0.75	0.75	0.75
Tangible Book Value	439.87	440.75	431.59	425.07	417	375.32
Tangible Book Value Per Share	0.74	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.