IREIT Global (SGX: UD1U)
Singapore
· Delayed Price · Currency is SGD 0.280
-0.010 (-3.45%)
Nov 13, 2024, 4:59 PM SGT
IREIT Global Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 861.82 | 880.84 | 950.5 | 974.87 | 719.58 | 574.9 | Upgrade
|
| Cash & Equivalents | 71.49 | 46.12 | 49.17 | 51.67 | 43.11 | 25.34 | Upgrade
|
| Accounts Receivable | 11.24 | 8.67 | 2.34 | 1.55 | 0.94 | 0.61 | Upgrade
|
| Other Receivables | - | 0.72 | 1.23 | 1.57 | 1.03 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | 11.49 | 12.16 | 22.84 | 2.32 | - | - | Upgrade
|
| Other Current Assets | 11.02 | 27.05 | 1.46 | 0.87 | 0.87 | 1.68 | Upgrade
|
| Trading Asset Securities | - | 11.32 | 8.02 | 0.01 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 4.01 | 3.84 | 1.86 | 1.1 | 1.88 | 2 | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.36 | 1.73 | 1.54 | 1.63 | 31.84 | Upgrade
|
| Total Assets | 972.2 | 992.08 | 1,039 | 1,035 | 769.03 | 636.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.68 | - | 1.98 | 1.59 | 1.67 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.22 | - | - | - | - | Upgrade
|
| Long-Term Debt | 357.12 | 356.74 | 329.69 | 331.42 | 272.43 | 236.5 | Upgrade
|
| Long-Term Leases | 6.02 | 6.13 | - | - | - | - | Upgrade
|
| Accounts Payable | 21.17 | 1.05 | 1.06 | 0.93 | 0.79 | 0.28 | Upgrade
|
| Accrued Expenses | - | 9.94 | 6.61 | 4.5 | 3.91 | 3.44 | Upgrade
|
| Current Income Taxes Payable | 2.16 | 1.48 | 1.8 | 0.77 | 1.49 | 1.07 | Upgrade
|
| Current Unearned Revenue | - | 2.33 | 0.4 | 2.08 | - | - | Upgrade
|
| Other Current Liabilities | 13.23 | 13.21 | 15.05 | 17.6 | 13.46 | 11.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.13 | 40.18 | 58 | 54.47 | 32.19 | 28.06 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.5 | 1.81 | 2.32 | 1.43 | - | Upgrade
|
| Total Liabilities | 439.29 | 446.46 | 414.44 | 416.05 | 327.29 | 282.08 | Upgrade
|
| Common Stock | 532.92 | 518.14 | 466.16 | 466.16 | 385.15 | 292.22 | Upgrade
|
| Retained Earnings | - | 37.63 | 168.14 | 162.88 | 65.34 | 70.31 | Upgrade
|
| Comprehensive Income & Other | - | -10.15 | -9.6 | -9.6 | -8.75 | -8.23 | Upgrade
|
| Shareholders' Equity | 532.92 | 545.62 | 624.7 | 619.45 | 441.74 | 354.29 | Upgrade
|
| Total Liabilities & Equity | 972.2 | 992.08 | 1,039 | 1,035 | 769.03 | 636.38 | Upgrade
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| Total Debt | 363.36 | 377.77 | 329.69 | 333.4 | 274.02 | 238.16 | Upgrade
|
| Net Cash / Debt | -291.87 | -320.33 | -272.51 | -281.72 | -230.91 | -212.82 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.26 | -0.23 | -0.27 | -0.25 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 1,345 | 1,345 | 1,156 | 1,155 | 937.05 | 638.36 | Upgrade
|
| Total Common Shares Outstanding | 1,345 | 1,345 | 1,156 | 1,155 | 937.05 | 637.22 | Upgrade
|
| Book Value Per Share | 0.40 | 0.41 | 0.54 | 0.54 | 0.47 | 0.56 | Upgrade
|
| Tangible Book Value | 532.92 | 545.62 | 624.7 | 619.45 | 441.74 | 354.29 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.41 | 0.54 | 0.54 | 0.47 | 0.56 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.