Paragon REIT (SGX: SK6U)
Singapore
· Delayed Price · Currency is SGD 0.865
+0.010 (1.17%)
Sep 12, 2024, 3:38 PM SGT
Paragon REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 4,142 | 4,122 | 4,113 | 4,149 | 4,124 | 4,126 | Upgrade
|
| Cash & Equivalents | 116.84 | 134.47 | 125.6 | 107.14 | 111.68 | 81.97 | Upgrade
|
| Accounts Receivable | 6.12 | 1.79 | 2.22 | 6.64 | 9.55 | 17.41 | Upgrade
|
| Other Receivables | - | 3.5 | 2.65 | - | 1.06 | 14.59 | Upgrade
|
| Other Current Assets | 80.17 | 0.98 | 1.13 | 7.17 | 0.71 | 0.65 | Upgrade
|
| Trading Asset Securities | - | 2.31 | 3.15 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.2 | 3.74 | 9.62 | 4.78 | - | - | Upgrade
|
| Total Assets | 4,350 | 4,269 | 4,257 | 4,275 | 4,247 | 4,241 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.52 | - | 321.73 | 155.99 | 215.56 | Upgrade
|
| Long-Term Debt | 1,046 | 1,051 | 1,180 | 963.39 | 1,141 | 1,093 | Upgrade
|
| Accounts Payable | 62.54 | 10.96 | 8.73 | 58.68 | 3.89 | 13.96 | Upgrade
|
| Accrued Expenses | - | 20.44 | 25.49 | - | 23.84 | 19.83 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 5.56 | Upgrade
|
| Other Current Liabilities | 0.03 | 32.66 | 28.16 | - | 33.24 | 40.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.21 | 2.21 | 2.21 | 3.12 | Upgrade
|
| Other Long-Term Liabilities | 44.75 | 39.31 | 38.28 | 35.7 | 38.19 | 34.62 | Upgrade
|
| Total Liabilities | 1,376 | 1,377 | 1,378 | 1,382 | 1,399 | 1,426 | Upgrade
|
| Common Stock | 2,661 | 2,578 | 2,563 | 2,580 | 2,535 | 2,503 | Upgrade
|
| Comprensive Income & Other | 302.04 | 302.04 | 302.04 | 297.92 | 297.92 | 297.92 | Upgrade
|
| Total Common Equity | 2,963 | 2,880 | 2,865 | 2,878 | 2,833 | 2,801 | Upgrade
|
| Minority Interest | 10.94 | 11.64 | 14 | 14.63 | 14.7 | 13.46 | Upgrade
|
| Shareholders' Equity | 2,973 | 2,891 | 2,879 | 2,893 | 2,848 | 2,815 | Upgrade
|
| Total Liabilities & Equity | 4,350 | 4,269 | 4,257 | 4,275 | 4,247 | 4,241 | Upgrade
|
| Total Debt | 1,269 | 1,274 | 1,275 | 1,285 | 1,297 | 1,308 | Upgrade
|
| Net Cash / Debt | -1,152 | -1,137 | -1,146 | -1,178 | -1,186 | -1,226 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.40 | -0.41 | -0.42 | -0.43 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 2,839 | 2,833 | 2,828 | 2,808 | 2,785 | 2,763 | Upgrade
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| Total Common Shares Outstanding | 2,839 | 2,833 | 2,811 | 2,808 | 2,785 | 2,763 | Upgrade
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| Book Value Per Share | 0.94 | 0.91 | 0.91 | 0.92 | 0.91 | 0.91 | Upgrade
|
| Tangible Book Value | 2,963 | 2,880 | 2,865 | 2,878 | 2,833 | 2,801 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 0.91 | 0.91 | 0.92 | 0.91 | 0.91 | Upgrade
|
| Buildings | - | 4,122 | 4,112 | - | 4,123 | 4,125 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.