Prime US REIT (SGX:OXMU)

Prime US REIT 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	1,352	1,408	1,542	1,653	1,405
Cash & Equivalents	27.49	11.76	11.58	13.87	37.44
Accounts Receivable	1.28	1.51	1.87	1.26	1.44
Other Receivables	2	2.75	1.99	1.74	0.19
Investment In Debt and Equity Securities	3.04	15.71	29.95	1.58	-
Other Current Assets	1.53	1.72	1.46	1.48	2.58
Trading Asset Securities	7.29	2.71	-	-	-
Total Assets	1,395	1,444	1,589	1,673	1,447
Current Portion of Long-Term Debt	-	478.4	-	-	-
Long-Term Debt	637.39	218.14	665.7	638.01	503.95
Accounts Payable	0.2	-	0.14	0.01	0.14
Accrued Expenses	17.84	16.88	15.45	12.7	11.46
Current Unearned Revenue	8.76	7.36	6.78	9.33	6.49
Other Current Liabilities	9.29	5.44	3.38	4.45	3.81
Long-Term Deferred Tax Liabilities	-	-	-	13.93	9.26
Other Long-Term Liabilities	4.83	4.24	3.82	3.43	3.95
Total Liabilities	678.32	730.46	695.26	681.85	539.06
Common Stock	915.19	915.79	932.8	955.48	891.62
Retained Earnings	-198.81	-202.13	-39.01	35.6	16.17
Shareholders' Equity	716.38	713.66	893.79	991.08	907.79
Total Liabilities & Equity	1,395	1,444	1,589	1,673	1,447
Total Debt	637.39	696.55	665.7	638.01	503.95
Net Cash (Debt)	-602.62	-682.08	-654.12	-624.13	-466.51
Net Cash Per Share	-0.46	-0.52	-0.51	-0.51	-0.41
Filing Date Shares Outstanding	1,308	1,308	1,301	1,287	1,166
Total Common Shares Outstanding	1,308	1,308	1,301	1,285	1,166
Book Value Per Share	0.55	0.55	0.69	0.77	0.78
Tangible Book Value	716.38	713.66	893.79	991.08	907.79
Tangible Book Value Per Share	0.55	0.55	0.69	0.77	0.78

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