CMOU — Keppel Pacific Oak US REIT Balance Sheet
0.000.00%
Last trade - 00:00- $197.40m
- $759.16m
- $146.44m
- 47
- 89
- 66
- 79
Annual balance sheet for Keppel Pacific Oak US REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 57.3 | 51 | 63.4 | 43.8 | 44.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.19 | 3.99 | 3.9 | 4.28 | 5.37 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.8 | 55.2 | 69.3 | 49.1 | 52.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,367 | 1,514 | 1,520 | 1,394 | 1,388 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.5 | 155 | 45 | 116 | 100 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 595 | 660 | 673 | 670 | 672 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 772 | 854 | 846 | 723 | 716 |
| Total Liabilities & Shareholders' Equity | 1,367 | 1,514 | 1,520 | 1,394 | 1,388 |
| Total Common Shares Outstanding |