M1GU — Sabana Industrial Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00
- SG$410.65m
- SG$786.04m
- SG$111.88m
- 43
- 64
- 73
- 68
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | 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 | 4.1 | 9.52 | 25.9 | 8.01 | 16.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.02 | 1.83 | 2.69 | 4.05 | 7.38 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.4 | 26.2 | 28.5 | 14.4 | 24.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 972 | 931 | 972 | 983 | 1,006 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78 | 182 | 19.5 | 22.7 | 130 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 377 | 391 | 416 | 397 | 430 |
Other Equity | |||||
Total Equity | 595 | 540 | 556 | 586 | 577 |
Total Liabilities & Shareholders' Equity | 972 | 931 | 972 | 983 | 1,006 |
Total Common Shares Outstanding |