OUE Real Estate Investment Trust (SGX:TS0U)

SGX:TS0U Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,172	5,170	5,631	5,539	5,410	5,371
Cash & Equivalents	355.76	361.67	54.23	49.48	59.55	88.51
Accounts Receivable	10.04	11.44	11.18	8.85	9.66	13.43
Other Receivables	10.8	11.48	9.1	9.35	15.66	14.26
Investment In Debt and Equity Securities	-	2.2	-	21.59	0.96	-
Other Intangible Assets	-	-	-	-	9.17	14.17
Other Current Assets	3.32	2.7	1.86	2.4	1.71	1,261
Trading Asset Securities	-	-	3.27	6.39	-	-
Other Long-Term Assets	385.59	380.77	358.52	351.67	325.92	4.05
Total Assets	5,938	5,940	6,069	5,989	5,833	6,766
Current Portion of Long-Term Debt	181.85	115.43	-	327.62	173.74	380.38
Current Portion of Leases	0.05	0.1	0.1	0.13	1	1
Long-Term Debt	1,966	1,987	2,055	1,722	1,820	2,357
Long-Term Leases	22.61	22.61	22.72	25.15	24.41	24.54
Accounts Payable	2.08	2	2.15	2.32	4.11	6.54
Accrued Expenses	26.02	42.49	36.56	48.74	40.41	39.41
Current Income Taxes Payable	41.55	40.05	16.15	14.74	14.59	17.36
Current Unearned Revenue	0.77	1.1	2.54	1.25	3.21	3.37
Other Current Liabilities	35.12	26.02	49.1	23.97	39.4	50.18
Long-Term Deferred Tax Liabilities	16.72	16.72	64.36	76.11	83.99	79.24
Other Long-Term Liabilities	29.67	29.42	41.66	39.88	38.86	31.75
Total Liabilities	2,323	2,283	2,291	2,282	2,244	2,991
Preferred Stock, Convertible	212.29	212.31	212.31	212.31	212.31	361.89
Common Stock	3,148	3,187	3,311	3,240	3,128	3,178
Total Common Equity	3,148	3,187	3,311	3,240	3,128	3,178
Minority Interest	254.8	257.65	254.53	254.99	248.21	235.81
Shareholders' Equity	3,615	3,657	3,778	3,707	3,589	3,776
Total Liabilities & Equity	5,938	5,940	6,069	5,989	5,833	6,766
Total Debt	2,171	2,125	2,078	2,075	2,019	2,763
Net Cash (Debt)	-1,815	-1,763	-2,021	-2,019	-1,960	-2,674
Net Cash Per Share	-0.33	-0.32	-0.35	-0.35	-0.34	-0.49
Filing Date Shares Outstanding	5,514	5,500	5,493	5,471	5,450	5,428
Total Common Shares Outstanding	5,514	5,493	5,486	5,465	5,443	5,422
Book Value Per Share	0.57	0.58	0.60	0.59	0.57	0.59
Tangible Book Value	3,148	3,187	3,311	3,240	3,119	3,164
Tangible Book Value Per Share	0.57	0.58	0.60	0.59	0.57	0.58

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.