United Hampshire US Real Estate Investment Trust (SGX: ODBU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.460
-0.010 (-2.13%)
Nov 12, 2024, 4:36 PM SGT

ODBU Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2018 2017 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '18 2017 - 2016
Property, Plant & Equipment
789.41785761.05711.65608.67572.21
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Cash & Equivalents
5.0913.9112.2311.1913.043.37
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Accounts Receivable
1.291.852.792.612.91.98
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Other Receivables
4.292.922.671.712.81.2
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Investment In Debt and Equity Securities
2.20.453.110.09--
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Restricted Cash
1.981.011.320.310.12-
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Other Current Assets
1.632.321.541.671.781.09
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Trading Asset Securities
-0.80.69---
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Deferred Long-Term Charges
-----10.45
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Other Long-Term Assets
0.490.490.510.260.260.98
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Total Assets
806.37808.76785.9729.5629.57591.27
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Current Portion of Long-Term Debt
-21.14----
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Current Portion of Leases
0.880.840.820.80.78-
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Long-Term Debt
325.22302.91314.43265.76219.33214.97
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Long-Term Leases
20.2720.7321.5622.3823.18-
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Accounts Payable
0.220.070.630.070.170.43
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Accrued Expenses
5.485.745.233.416.16-
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Current Income Taxes Payable
--0.21-0.47-
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Current Unearned Revenue
1.223.192.963.191.760.89
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Other Current Liabilities
1.093.462.441.37--
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Long-Term Deferred Tax Liabilities
18.9115.659.116.47--
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Other Long-Term Liabilities
0.910.90.940.790.491.1
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Total Liabilities
374.2374.62358.31310.24252.34217.4
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Common Stock
387.69391.65397.34401.01376.85394.62
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Retained Earnings
41.8239.9427.7315.99-1.53-
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Comprehensive Income & Other
------22.81
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Total Common Equity
429.51431.59425.07417375.32371.81
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Minority Interest
2.662.552.532.261.912.06
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Shareholders' Equity
432.17434.13427.6419.26377.23373.87
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Total Liabilities & Equity
806.37808.76785.9729.5629.57591.27
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Total Debt
346.37345.61336.8294.94243.29214.97
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Net Cash / Debt
-341.28-330.9-323.89-283.75-230.25-211.6
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Net Cash Per Share
-0.59-0.58-0.58-0.56-0.47-
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Filing Date Shares Outstanding
583.45581.67568.28558.66497.35-
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Total Common Shares Outstanding
583.45581.67564.93557.37497.35-
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Book Value Per Share
0.740.740.750.750.75-
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Tangible Book Value
429.51431.59425.07417375.32371.81
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Tangible Book Value Per Share
0.740.740.750.750.75-
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Source: S&P Capital IQ. Real Estate template. Financial Sources.