OUE Real Estate Investment Trust (SGX:TS0U)
Singapore · Delayed Price · Currency is SGD 0.3550
-0.0050 (-1.39%)
Aug 27, 2026, 4:14 PM SGT
SGX:TS0U Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 4,604 | 5,106 | 5,170 | 5,631 | 5,539 | 5,410 |
Cash & Equivalents | 14.24 | 103.32 | 361.67 | 54.23 | 49.48 | 59.55 |
Accounts Receivable | 10.8 | 10.72 | 11.44 | 11.18 | 8.85 | 9.66 |
Other Receivables | 9.56 | 8.1 | 11.48 | 9.1 | 9.35 | 15.66 |
Investment In Debt and Equity Securities | - | - | 2.2 | - | 21.59 | 0.96 |
Other Intangible Assets | - | - | - | - | - | 9.17 |
Other Current Assets | 508.35 | 2.96 | 2.7 | 1.86 | 2.4 | 1.71 |
Trading Asset Securities | - | - | - | 3.27 | 6.39 | - |
Other Long-Term Assets | 525.59 | 339.41 | 380.77 | 358.52 | 351.67 | 325.92 |
Total Assets | 5,673 | 5,570 | 5,940 | 6,069 | 5,989 | 5,833 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 470.53 | 253.4 | 115.43 | - | 327.62 | 173.74 |
Current Portion of Leases | 0.05 | 0.11 | 0.1 | 0.1 | 0.13 | 1 |
Long-Term Debt | 1,510 | 1,603 | 1,987 | 2,055 | 1,722 | 1,820 |
Long-Term Leases | 22.5 | 22.5 | 22.61 | 22.72 | 25.15 | 24.41 |
Accounts Payable | 1.95 | 2.5 | 2 | 2.15 | 2.32 | 4.11 |
Accrued Expenses | 28.16 | 26.37 | 42.49 | 36.56 | 48.74 | 40.41 |
Current Income Taxes Payable | 10.34 | 11.08 | 40.05 | 16.15 | 14.74 | 14.59 |
Current Unearned Revenue | 0.77 | 1.27 | 1.1 | 2.54 | 1.25 | 3.21 |
Other Current Liabilities | 33.92 | 38.11 | 26.02 | 49.1 | 23.97 | 39.4 |
Long-Term Deferred Tax Liabilities | 16.95 | 16.95 | 16.72 | 64.36 | 76.11 | 83.99 |
Other Long-Term Liabilities | 29.78 | 30.38 | 29.42 | 41.66 | 39.88 | 38.86 |
Total Liabilities | 2,125 | 2,006 | 2,283 | 2,291 | 2,282 | 2,244 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 212.29 | 212.31 | 212.31 | 212.31 | 212.31 | 212.31 |
Common Stock | 3,080 | 3,093 | 3,187 | 3,311 | 3,240 | 3,128 |
Total Common Equity | 3,080 | 3,093 | 3,187 | 3,311 | 3,240 | 3,128 |
Minority Interest | 255.76 | 259.2 | 257.65 | 254.53 | 254.99 | 248.21 |
Shareholders' Equity | 3,548 | 3,564 | 3,657 | 3,778 | 3,707 | 3,589 |
Total Liabilities & Equity | 5,673 | 5,570 | 5,940 | 6,069 | 5,989 | 5,833 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,003 | 1,879 | 2,125 | 2,078 | 2,075 | 2,019 |
Net Cash (Debt) | -1,989 | -1,776 | -1,763 | -2,021 | -2,019 | -1,960 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.30 | -0.32 | -0.35 | -0.35 | -0.34 |
Filing Date Shares Outstanding | 5,530 | 5,519 | 5,500 | 5,493 | 5,471 | 5,450 |
Total Common Shares Outstanding | 5,530 | 5,519 | 5,493 | 5,486 | 5,465 | 5,443 |
Book Value Per Share | 0.56 | 0.56 | 0.58 | 0.60 | 0.59 | 0.57 |
Tangible Book Value | 3,080 | 3,093 | 3,187 | 3,311 | 3,240 | 3,119 |
Tangible Book Value Per Share | 0.56 | 0.56 | 0.58 | 0.60 | 0.59 | 0.57 |