Prime US REIT (SGX: OXMU)
Singapore
· Delayed Price · Currency is SGD · Price in USD0.187
+0.001 (0.54%)
Sep 12, 2024, 3:00 PM SGT
Prime US REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 1,338 | 1,408 | 1,542 | 1,653 | 1,405 | 1,255 | Upgrade
|
| Cash & Equivalents | 40.79 | 11.76 | 11.58 | 13.87 | 37.44 | 37.86 | Upgrade
|
| Accounts Receivable | 4.01 | 1.51 | 1.87 | 1.26 | 1.44 | 1.06 | Upgrade
|
| Other Receivables | - | 2.75 | 1.99 | 1.74 | 0.19 | 1.36 | Upgrade
|
| Investment In Debt and Equity Securities | 16.64 | 15.71 | 29.95 | 1.58 | - | - | Upgrade
|
| Other Current Assets | 81.51 | 1.72 | 1.46 | 1.48 | 2.58 | 2.2 | Upgrade
|
| Trading Asset Securities | - | 2.71 | - | - | - | - | Upgrade
|
| Total Assets | 1,480 | 1,444 | 1,589 | 1,673 | 1,447 | 1,297 | Upgrade
|
| Current Portion of Long-Term Debt | 548.91 | 478.4 | - | - | - | - | Upgrade
|
| Long-Term Debt | 173.85 | 218.14 | 665.7 | 638.01 | 503.95 | 439.84 | Upgrade
|
| Accounts Payable | 22.08 | - | 0.14 | 0.01 | 0.14 | 0.01 | Upgrade
|
| Accrued Expenses | - | 16.88 | 15.45 | 12.7 | 11.46 | 10.67 | Upgrade
|
| Current Unearned Revenue | 5.56 | 7.36 | 6.78 | 9.33 | 6.49 | 5.06 | Upgrade
|
| Other Current Liabilities | 1.45 | 5.44 | 3.38 | 4.45 | 3.81 | 6.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 13.93 | 9.26 | 7.27 | Upgrade
|
| Other Long-Term Liabilities | 4.64 | 4.24 | 3.82 | 3.43 | 3.95 | 2.29 | Upgrade
|
| Total Liabilities | 756.48 | 730.46 | 695.26 | 681.85 | 539.06 | 471.86 | Upgrade
|
| Common Stock | 915.19 | 915.79 | 932.8 | 955.48 | 891.62 | 791.61 | Upgrade
|
| Retained Earnings | -191.2 | -202.13 | -39.01 | 35.6 | 16.17 | 33.7 | Upgrade
|
| Shareholders' Equity | 723.99 | 713.66 | 893.79 | 991.08 | 907.79 | 825.31 | Upgrade
|
| Total Liabilities & Equity | 1,480 | 1,444 | 1,589 | 1,673 | 1,447 | 1,297 | Upgrade
|
| Total Debt | 722.76 | 696.55 | 665.7 | 638.01 | 503.95 | 439.84 | Upgrade
|
| Net Cash / Debt | -681.97 | -682.08 | -654.12 | -624.13 | -466.51 | -401.98 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.52 | -0.51 | -0.51 | -0.41 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 1,308 | 1,308 | 1,301 | 1,287 | 1,166 | 1,157 | Upgrade
|
| Total Common Shares Outstanding | 1,308 | 1,308 | 1,301 | 1,285 | 1,166 | 1,018 | Upgrade
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| Book Value Per Share | 0.55 | 0.55 | 0.69 | 0.77 | 0.78 | 0.81 | Upgrade
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| Tangible Book Value | 723.99 | 713.66 | 893.79 | 991.08 | 907.79 | 825.31 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.55 | 0.69 | 0.77 | 0.78 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.