OUE Real Estate Investment Trust (SGX: TS0U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.285
0.00 (0.00%)
Nov 13, 2024, 4:27 PM SGT

TS0U Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
5,6305,6315,5395,4105,3716,770
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Cash & Equivalents
58.6154.2349.4859.5588.5159.41
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Accounts Receivable
12.7911.188.859.6613.4317.83
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Other Receivables
8.259.19.3515.6614.2614.67
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Investment In Debt and Equity Securities
0.74-21.590.96--
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Other Intangible Assets
---9.1714.1719.17
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Other Current Assets
3.91.862.41.711,2612.52
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Trading Asset Securities
0.333.276.39---
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Other Long-Term Assets
358.4358.52351.67325.924.054.14
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Total Assets
6,0736,0695,9895,8336,7666,888
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Current Portion of Long-Term Debt
--327.62173.74380.38578.24
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Current Portion of Leases
0.050.10.13111
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Long-Term Debt
1,9712,0551,7221,8202,3572,126
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Long-Term Leases
22.7222.7225.1524.4124.5424.66
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Accounts Payable
83.72.152.324.116.544.21
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Accrued Expenses
-49.1148.7440.4139.4140.16
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Current Income Taxes Payable
17.5616.1514.7414.5917.3616.41
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Current Unearned Revenue
-2.541.253.213.373.58
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Other Current Liabilities
-36.5423.9739.450.1829.36
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Long-Term Deferred Tax Liabilities
64.4464.3676.1183.9979.2487.93
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Other Long-Term Liabilities
39.0941.6639.8838.8631.7548.26
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Total Liabilities
2,3122,2912,2822,2442,9912,960
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Preferred Stock, Convertible
212.29212.31212.31212.31361.89361.89
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Common Stock
3,2983,3113,2403,1283,1783,318
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Total Common Equity
3,2983,3113,2403,1283,1783,318
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Minority Interest
251.3254.53254.99248.21235.81247.9
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Shareholders' Equity
3,7623,7783,7073,5893,7763,928
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Total Liabilities & Equity
6,0736,0695,9895,8336,7666,888
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Total Debt
2,1072,0782,0752,0192,7632,730
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Net Cash / Debt
-2,048-2,021-2,019-1,960-2,674-2,671
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Net Cash Per Share
-0.35-0.35-0.35-0.34-0.49-0.64
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Filing Date Shares Outstanding
5,4935,4935,4715,4505,4285,385
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Total Common Shares Outstanding
5,4935,4865,4655,4435,4225,385
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Book Value Per Share
0.600.600.590.570.590.62
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Tangible Book Value
3,2983,3113,2403,1193,1643,299
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Tangible Book Value Per Share
0.600.600.590.570.580.61
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Source: S&P Capital IQ. Real Estate template. Financial Sources.