M1GU — Sabana Industrial Real Estate Investment Trust Balance Sheet
0.000.00%
- SG$405.02m
- SG$817.64m
- SG$113.31m
- 38
- 59
- 90
- 71
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 |