CMOU — Keppel Pacific Oak US REIT Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapNeutral
- $318.56m
- $834.21m
- $147.98m
- 54
- 89
- 24
- 59
Annual balance sheet for Keppel Pacific Oak US REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 40.6 | 38.2 | 57.3 | 51 | 63.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.07 | 5.29 | 4.19 | 3.99 | 3.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.8 | 43.8 | 61.8 | 55.2 | 69.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,067 | 1,301 | 1,367 | 1,514 | 1,520 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.2 | 53.3 | 69.5 | 155 | 45 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 409 | 552 | 595 | 660 | 673 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 658 | 749 | 772 | 854 | 846 |
| Total Liabilities & Shareholders' Equity | 1,067 | 1,301 | 1,367 | 1,514 | 1,520 |
| Total Common Shares Outstanding |