TS0U — OUE Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- SG$1.96bn
- SG$3.98bn
- SG$273.61m
- 20
- 53
- 97
- 61
Annual balance sheet for OUE Real Estate Investment Trust, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 59.5 | 49.5 | 54.2 | 362 | 103 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.3 | 18.5 | 20.5 | 22.9 | 21.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 86.6 | 76.5 | 79.6 | 387 | 125 |
| Net Property, Plant And Equipment | 0.146 | 0.221 | 0.193 | 0.107 | 0.067 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,833 | 5,989 | 6,069 | 5,940 | 5,570 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 276 | 419 | 107 | 227 | 333 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,492 | 2,537 | 2,545 | 2,540 | 2,265 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 3,340 | 3,452 | 3,524 | 3,400 | 3,305 |
| Total Liabilities & Shareholders' Equity | 5,833 | 5,989 | 6,069 | 5,940 | 5,570 |
| Total Common Shares Outstanding |