Prime US REIT (SGX: OXMU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.171
+0.006 (3.64%)
Nov 21, 2024, 3:47 PM SGT

Prime US REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Property, Plant & Equipment
1,3381,4081,5421,6531,4051,255
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Cash & Equivalents
40.7911.7611.5813.8737.4437.86
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Accounts Receivable
4.011.511.871.261.441.06
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Other Receivables
-2.751.991.740.191.36
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Investment In Debt and Equity Securities
16.6415.7129.951.58--
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Other Current Assets
81.511.721.461.482.582.2
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Trading Asset Securities
-2.71----
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Total Assets
1,4801,4441,5891,6731,4471,297
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Current Portion of Long-Term Debt
548.91478.4----
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Long-Term Debt
173.85218.14665.7638.01503.95439.84
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Accounts Payable
22.08-0.140.010.140.01
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Accrued Expenses
-16.8815.4512.711.4610.67
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Current Unearned Revenue
5.567.366.789.336.495.06
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Other Current Liabilities
1.455.443.384.453.816.71
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Long-Term Deferred Tax Liabilities
---13.939.267.27
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Other Long-Term Liabilities
4.644.243.823.433.952.29
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Total Liabilities
756.48730.46695.26681.85539.06471.86
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Common Stock
915.19915.79932.8955.48891.62791.61
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Retained Earnings
-191.2-202.13-39.0135.616.1733.7
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Shareholders' Equity
723.99713.66893.79991.08907.79825.31
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Total Liabilities & Equity
1,4801,4441,5891,6731,4471,297
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Total Debt
722.76696.55665.7638.01503.95439.84
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Net Cash / Debt
-681.97-682.08-654.12-624.13-466.51-401.98
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Net Cash Per Share
-0.52-0.52-0.51-0.51-0.41-0.40
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Filing Date Shares Outstanding
1,3081,3081,3011,2871,1661,157
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Total Common Shares Outstanding
1,3081,3081,3011,2851,1661,018
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Book Value Per Share
0.550.550.690.770.780.81
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Tangible Book Value
723.99713.66893.79991.08907.79825.31
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Tangible Book Value Per Share
0.550.550.690.770.780.81
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Source: S&P Capital IQ. Real Estate template. Financial Sources.