Paragon REIT (SGX: SK6U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.870
+0.005 (0.58%)
Nov 12, 2024, 5:04 PM SGT

Paragon REIT Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Aug '22 Aug '21 Aug '20 2019 - 2015
Property, Plant & Equipment
4,1424,1224,1134,1494,1244,126
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Cash & Equivalents
116.84134.47125.6107.14111.6881.97
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Accounts Receivable
6.121.792.226.649.5517.41
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Other Receivables
-3.52.65-1.0614.59
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Other Current Assets
80.170.981.137.170.710.65
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Trading Asset Securities
-2.313.15---
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Other Long-Term Assets
4.23.749.624.78--
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Total Assets
4,3504,2694,2574,2754,2474,241
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Current Portion of Long-Term Debt
-0.52-321.73155.99215.56
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Long-Term Debt
1,0461,0511,180963.391,1411,093
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Accounts Payable
62.5410.968.7358.683.8913.96
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Accrued Expenses
-20.4425.49-23.8419.83
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Current Unearned Revenue
-----5.56
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Other Current Liabilities
0.0332.6628.16-33.2440.61
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Long-Term Deferred Tax Liabilities
--2.212.212.213.12
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Other Long-Term Liabilities
44.7539.3138.2835.738.1934.62
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Total Liabilities
1,3761,3771,3781,3821,3991,426
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Common Stock
2,6612,5782,5632,5802,5352,503
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Comprehensive Income & Other
302.04302.04302.04297.92297.92297.92
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Total Common Equity
2,9632,8802,8652,8782,8332,801
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Minority Interest
10.9411.641414.6314.713.46
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Shareholders' Equity
2,9732,8912,8792,8932,8482,815
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Total Liabilities & Equity
4,3504,2694,2574,2754,2474,241
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Total Debt
1,2691,2741,2751,2851,2971,308
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Net Cash / Debt
-1,152-1,137-1,146-1,178-1,186-1,226
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Net Cash Per Share
-0.41-0.40-0.41-0.42-0.43-0.45
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Filing Date Shares Outstanding
2,8392,8332,8282,8082,7852,763
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Total Common Shares Outstanding
2,8392,8332,8112,8082,7852,763
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Book Value Per Share
0.940.910.910.920.910.91
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Tangible Book Value
2,9632,8802,8652,8782,8332,801
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Tangible Book Value Per Share
0.940.910.910.920.910.91
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Buildings
-4,1224,112-4,1234,125
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Source: S&P Capital IQ. Real Estate template. Financial Sources.