- SG$2.16bn
- SG$4.98bn
- SG$445.98m
- 53
- 52
- 67
- 63
Annual balance sheet for ESR-REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.1 | 45.6 | 38.4 | 70.2 | 60.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.9 | 33 | 18.7 | 53.4 | 22.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76.5 | 147 | 72.7 | 156 | 549 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,330 | 5,654 | 5,106 | 6,007 | 5,865 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 349 | 407 | 329 | 242 | 868 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,581 | 2,907 | 2,341 | 3,388 | 3,353 |
| Other Equity | |||||
| Total Equity | 1,749 | 2,747 | 2,765 | 2,619 | 2,512 |
| Total Liabilities & Shareholders' Equity | 3,330 | 5,654 | 5,106 | 6,007 | 5,865 |
| Total Common Shares Outstanding |