Paragon REIT (SGX:SK6U)

Paragon REIT Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	4,038	4,122	4,113	4,149	4,124
Cash & Equivalents	105.7	134.47	125.6	107.14	111.68
Accounts Receivable	2.19	1.79	2.22	6.64	9.55
Other Receivables	2.53	3.5	2.65	-	1.06
Other Current Assets	159.47	0.98	1.13	7.17	0.71
Trading Asset Securities	0.08	2.31	3.15	-	-
Other Long-Term Assets	6.2	3.74	9.62	4.78	-
Total Assets	4,315	4,269	4,257	4,275	4,247
Current Portion of Long-Term Debt	539.07	223.56	94.97	321.73	155.99
Long-Term Debt	991.86	1,051	1,180	963.39	1,141
Accounts Payable	15.51	10.5	8.73	58.68	3.89
Accrued Expenses	20.51	20.44	25.49	-	23.84
Other Current Liabilities	28.73	33.12	28.16	-	33.24
Long-Term Deferred Tax Liabilities	-	-	2.21	2.21	2.21
Other Long-Term Liabilities	44	39.31	38.28	35.7	38.19
Total Liabilities	1,640	1,377	1,378	1,382	1,399
Common Stock	2,664	2,578	2,563	2,580	2,535
Comprehensive Income & Other	-	302.04	302.04	297.92	297.92
Total Common Equity	2,664	2,880	2,865	2,878	2,833
Minority Interest	10.58	11.64	14	14.63	14.7
Shareholders' Equity	2,675	2,891	2,879	2,893	2,848
Total Liabilities & Equity	4,315	4,269	4,257	4,275	4,247
Total Debt	1,531	1,274	1,275	1,285	1,297
Net Cash / Debt	-1,425	-1,137	-1,146	-1,178	-1,186
Net Cash Per Share	-0.50	-0.40	-0.41	-0.42	-0.43
Filing Date Shares Outstanding	2,839	2,833	2,828	2,808	2,785
Total Common Shares Outstanding	2,839	2,833	2,811	2,808	2,785
Book Value Per Share	0.94	0.91	0.91	0.92	0.91
Tangible Book Value	2,664	2,880	2,865	2,878	2,833
Tangible Book Value Per Share	0.94	0.91	0.91	0.92	0.91
Buildings	4,038	4,122	4,112	-	4,123

Source: S&P Capital IQ. Real Estate template. Financial Sources.