Prime US REIT (SGX:OXMU)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.1490
0.00 (0.00%)
Aug 27, 2026, 5:04 PM SGT
Prime US REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,429 | 1,400 | 1,352 | 1,408 | 1,542 | 1,653 |
Cash & Equivalents | 38.6 | 31.03 | 27.49 | 11.76 | 11.58 | 13.87 |
Accounts Receivable | 2.74 | 0.96 | 1.28 | 1.51 | 1.87 | 1.26 |
Other Receivables | - | 2.29 | 2 | 2.75 | 1.99 | 1.74 |
Investment In Debt and Equity Securities | - | - | 3.04 | 15.71 | 29.95 | 1.58 |
Other Current Assets | 2.99 | 3.38 | 1.53 | 1.72 | 1.46 | 1.48 |
Trading Asset Securities | - | 2.47 | 7.29 | 2.71 | - | - |
Total Assets | 1,473 | 1,440 | 1,395 | 1,444 | 1,589 | 1,673 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 66.93 | 66.88 | - | 478.4 | - | - |
Long-Term Debt | 587.76 | 571.27 | 637.39 | 218.14 | 665.7 | 638.01 |
Accounts Payable | 45.8 | 0.11 | 0.2 | - | 0.14 | 0.01 |
Accrued Expenses | - | 17.21 | 17.84 | 16.88 | 15.45 | 12.7 |
Current Unearned Revenue | 11.52 | 8.46 | 8.76 | 7.36 | 6.78 | 9.33 |
Other Current Liabilities | 1.13 | 15.61 | 9.29 | 5.44 | 3.38 | 4.45 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 13.93 |
Other Long-Term Liabilities | 5.06 | 5.31 | 4.83 | 4.24 | 3.82 | 3.43 |
Total Liabilities | 718.21 | 684.85 | 678.32 | 730.46 | 695.26 | 681.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 939.52 | 939.52 | 915.19 | 915.79 | 932.8 | 955.48 |
Retained Earnings | -184.29 | -184.63 | -198.81 | -202.13 | -39.01 | 35.6 |
Shareholders' Equity | 755.23 | 754.88 | 716.38 | 713.66 | 893.79 | 991.08 |
Total Liabilities & Equity | 1,473 | 1,440 | 1,395 | 1,444 | 1,589 | 1,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 654.69 | 638.14 | 637.39 | 696.55 | 665.7 | 638.01 |
Net Cash (Debt) | -616.09 | -604.64 | -602.62 | -682.08 | -654.12 | -624.13 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.45 | -0.46 | -0.52 | -0.51 | -0.51 |
Filing Date Shares Outstanding | 1,437 | 1,437 | 1,308 | 1,308 | 1,301 | 1,287 |
Total Common Shares Outstanding | 1,437 | 1,437 | 1,308 | 1,308 | 1,301 | 1,285 |
Book Value Per Share | 0.53 | 0.53 | 0.55 | 0.55 | 0.69 | 0.77 |
Tangible Book Value | 755.23 | 754.88 | 716.38 | 713.66 | 893.79 | 991.08 |
Tangible Book Value Per Share | 0.53 | 0.53 | 0.55 | 0.55 | 0.69 | 0.77 |