M1GU — Alpha Integrated Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- SG$551.28m
- SG$958.42m
- SG$120.08m
- 49
- 73
- 86
- 83
Annual balance sheet for Alpha Integrated Real Estate Investment Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.9 | 8.01 | 16.1 | 18.5 | 16.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.69 | 4.05 | 6.73 | 4.81 | 15.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.5 | 14.4 | 24.9 | 31.6 | 32.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 972 | 983 | 1,006 | 1,025 | 1,058 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.5 | 22.7 | 130 | 29.2 | 101 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 416 | 397 | 430 | 460 | 465 |
| Other Equity | |||||
| Total Equity | 556 | 586 | 577 | 565 | 593 |
| Total Liabilities & Shareholders' Equity | 972 | 983 | 1,006 | 1,025 | 1,058 |
| Total Common Shares Outstanding |