M1GU — Sabana Industrial Real Estate Investment Trust Balance Sheet
0.000.00%
- SG$489.40m
- SG$895.96m
- SG$113.31m
- 47
- 57
- 92
- 76
Annual balance sheet for Sabana Industrial Real Estate Investment Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.52 | 25.9 | 8.01 | 16.1 | 18.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.83 | 2.69 | 4.05 | 6.73 | 4.81 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.2 | 28.5 | 14.4 | 24.9 | 31.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 931 | 972 | 983 | 1,006 | 1,025 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 182 | 19.5 | 22.7 | 130 | 29.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 391 | 416 | 397 | 430 | 460 |
| Other Equity | |||||
| Total Equity | 540 | 556 | 586 | 577 | 565 |
| Total Liabilities & Shareholders' Equity | 931 | 972 | 983 | 1,006 | 1,025 |
| Total Common Shares Outstanding |