OUE Real Estate Investment Trust (SGX: TS0U)
Singapore
· Delayed Price · Currency is SGD 0.305
-0.005 (-1.61%)
Sep 12, 2024, 1:51 PM SGT
TS0U 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 5,630 | 5,631 | 5,539 | 5,410 | 5,371 | 6,770 | Upgrade
|
| Cash & Equivalents | 58.61 | 54.23 | 49.48 | 59.55 | 88.51 | 59.41 | Upgrade
|
| Accounts Receivable | 12.79 | 11.18 | 8.85 | 9.66 | 13.43 | 17.83 | Upgrade
|
| Other Receivables | 8.25 | 9.1 | 9.35 | 15.66 | 14.26 | 14.67 | Upgrade
|
| Investment In Debt and Equity Securities | 0.74 | - | 21.59 | 0.96 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 9.17 | 14.17 | 19.17 | Upgrade
|
| Other Current Assets | 3.9 | 1.86 | 2.4 | 1.71 | 1,261 | 2.52 | Upgrade
|
| Trading Asset Securities | 0.33 | 3.27 | 6.39 | - | - | - | Upgrade
|
| Other Long-Term Assets | 358.4 | 358.52 | 351.67 | 325.92 | 4.05 | 4.14 | Upgrade
|
| Total Assets | 6,073 | 6,069 | 5,989 | 5,833 | 6,766 | 6,888 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 327.62 | 173.74 | 380.38 | 578.24 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.1 | 0.13 | 1 | 1 | 1 | Upgrade
|
| Long-Term Debt | 1,971 | 2,055 | 1,722 | 1,820 | 2,357 | 2,126 | Upgrade
|
| Long-Term Leases | 22.72 | 22.72 | 25.15 | 24.41 | 24.54 | 24.66 | Upgrade
|
| Accounts Payable | 83.7 | 2.15 | 2.32 | 4.11 | 6.54 | 4.21 | Upgrade
|
| Accrued Expenses | - | 49.11 | 48.74 | 40.41 | 39.41 | 40.16 | Upgrade
|
| Current Income Taxes Payable | 17.56 | 16.15 | 14.74 | 14.59 | 17.36 | 16.41 | Upgrade
|
| Current Unearned Revenue | - | 2.54 | 1.25 | 3.21 | 3.37 | 3.58 | Upgrade
|
| Other Current Liabilities | - | 36.54 | 23.97 | 39.4 | 50.18 | 29.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.44 | 64.36 | 76.11 | 83.99 | 79.24 | 87.93 | Upgrade
|
| Other Long-Term Liabilities | 39.09 | 41.66 | 39.88 | 38.86 | 31.75 | 48.26 | Upgrade
|
| Total Liabilities | 2,312 | 2,291 | 2,282 | 2,244 | 2,991 | 2,960 | Upgrade
|
| Preferred Stock, Convertible | 212.29 | 212.31 | 212.31 | 212.31 | 361.89 | 361.89 | Upgrade
|
| Common Stock | 3,298 | 3,311 | 3,240 | 3,128 | 3,178 | 3,318 | Upgrade
|
| Total Common Equity | 3,298 | 3,311 | 3,240 | 3,128 | 3,178 | 3,318 | Upgrade
|
| Minority Interest | 251.3 | 254.53 | 254.99 | 248.21 | 235.81 | 247.9 | Upgrade
|
| Shareholders' Equity | 3,762 | 3,778 | 3,707 | 3,589 | 3,776 | 3,928 | Upgrade
|
| Total Liabilities & Equity | 6,073 | 6,069 | 5,989 | 5,833 | 6,766 | 6,888 | Upgrade
|
| Total Debt | 2,107 | 2,078 | 2,075 | 2,019 | 2,763 | 2,730 | Upgrade
|
| Net Cash / Debt | -2,048 | -2,021 | -2,019 | -1,960 | -2,674 | -2,671 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.35 | -0.35 | -0.34 | -0.49 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 5,493 | 5,493 | 5,471 | 5,450 | 5,428 | 5,385 | Upgrade
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| Total Common Shares Outstanding | 5,493 | 5,486 | 5,465 | 5,443 | 5,422 | 5,385 | Upgrade
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| Book Value Per Share | 0.60 | 0.60 | 0.59 | 0.57 | 0.59 | 0.62 | Upgrade
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| Tangible Book Value | 3,298 | 3,311 | 3,240 | 3,119 | 3,164 | 3,299 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.60 | 0.59 | 0.57 | 0.58 | 0.61 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.