OUE Real Estate Investment Trust (SGX:TS0U)
Singapore
· Delayed Price · Currency is SGD 0.270
-0.005 (-1.82%)
Feb 21, 2025, 5:04 PM SGT
SGX:TS0U Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 5,170 | 5,631 | 5,539 | 5,410 | 5,371 | Upgrade
|
| Cash & Equivalents | 361.67 | 54.23 | 49.48 | 59.55 | 88.51 | Upgrade
|
| Accounts Receivable | 11.44 | 11.18 | 8.85 | 9.66 | 13.43 | Upgrade
|
| Other Receivables | 11.48 | 9.1 | 9.35 | 15.66 | 14.26 | Upgrade
|
| Investment In Debt and Equity Securities | 2.2 | - | 21.59 | 0.96 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 9.17 | 14.17 | Upgrade
|
| Other Current Assets | 2.7 | 1.86 | 2.4 | 1.71 | 1,261 | Upgrade
|
| Trading Asset Securities | - | 3.27 | 6.39 | - | - | Upgrade
|
| Other Long-Term Assets | 380.77 | 358.52 | 351.67 | 325.92 | 4.05 | Upgrade
|
| Total Assets | 5,940 | 6,069 | 5,989 | 5,833 | 6,766 | Upgrade
|
| Current Portion of Long-Term Debt | 115.43 | - | 327.62 | 173.74 | 380.38 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.13 | 1 | 1 | Upgrade
|
| Long-Term Debt | 1,987 | 2,055 | 1,722 | 1,820 | 2,357 | Upgrade
|
| Long-Term Leases | 22.61 | 22.72 | 25.15 | 24.41 | 24.54 | Upgrade
|
| Accounts Payable | 2 | 2.15 | 2.32 | 4.11 | 6.54 | Upgrade
|
| Accrued Expenses | 42.49 | 49.11 | 48.74 | 40.41 | 39.41 | Upgrade
|
| Current Income Taxes Payable | 40.05 | 16.15 | 14.74 | 14.59 | 17.36 | Upgrade
|
| Current Unearned Revenue | 1.1 | 2.54 | 1.25 | 3.21 | 3.37 | Upgrade
|
| Other Current Liabilities | 26.02 | 36.54 | 23.97 | 39.4 | 50.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.72 | 64.36 | 76.11 | 83.99 | 79.24 | Upgrade
|
| Other Long-Term Liabilities | 29.42 | 41.66 | 39.88 | 38.86 | 31.75 | Upgrade
|
| Total Liabilities | 2,283 | 2,291 | 2,282 | 2,244 | 2,991 | Upgrade
|
| Preferred Stock, Convertible | 212.31 | 212.31 | 212.31 | 212.31 | 361.89 | Upgrade
|
| Common Stock | 3,187 | 3,311 | 3,240 | 3,128 | 3,178 | Upgrade
|
| Total Common Equity | 3,187 | 3,311 | 3,240 | 3,128 | 3,178 | Upgrade
|
| Minority Interest | 257.65 | 254.53 | 254.99 | 248.21 | 235.81 | Upgrade
|
| Shareholders' Equity | 3,657 | 3,778 | 3,707 | 3,589 | 3,776 | Upgrade
|
| Total Liabilities & Equity | 5,940 | 6,069 | 5,989 | 5,833 | 6,766 | Upgrade
|
| Total Debt | 2,125 | 2,078 | 2,075 | 2,019 | 2,763 | Upgrade
|
| Net Cash / Debt | -1,763 | -2,021 | -2,019 | -1,960 | -2,674 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.35 | -0.35 | -0.34 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 5,493 | 5,493 | 5,471 | 5,450 | 5,428 | Upgrade
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| Total Common Shares Outstanding | 5,493 | 5,486 | 5,465 | 5,443 | 5,422 | Upgrade
|
| Book Value Per Share | 0.58 | 0.60 | 0.59 | 0.57 | 0.59 | Upgrade
|
| Tangible Book Value | 3,187 | 3,311 | 3,240 | 3,119 | 3,164 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.60 | 0.59 | 0.57 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.