BSR Real Estate Investment Trust (BSRTF)
USD 12.5
(0.4%)
USD 12.5
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 2.06 Billion | 1.94 Billion | 1.11 Billion | 1.12 Billion | 968.96 Million |
| Total Current Assets | 35.77 Million | 31.43 Million | 21.14 Million | 19.89 Million | 54.95 Million | 24.44 Million |
| Cash And Short Term Investments | 6.73 Million | 7.19 Million | 6.83 Million | 5.26 Million | 36.99 Million | 7.57 Million |
| Cash and Cash Equivalents | 6.73 Million | 7.19 Million | 6.83 Million | 5.26 Million | 36.99 Million | 7.57 Million |
| Short Term Investments | 12.51 Million | 11.66 Million | - | - | - | - |
| Net Receivables | 3.95 Million | 3.22 Million | 4.24 Million | 2.08 Million | 2.94 Million | 2.33 Million |
| Inventory | 23.48 Million | 18.96 Million | 7.87 Million | 11.37 Million | 13.86 Million | 13.38 Million |
| Other Current Assets | 1.59 Million | 2.04 Million | 2.19 Million | 1.17 Million | 1.15 Million | 1.14 Million |
| Total Non-Current Assets | 1.79 Billion | 2.03 Billion | 1.92 Billion | 1.09 Billion | 1.06 Billion | 944.51 Million |
| Net PPE | 167 Thousand | 300 Thousand | 33 Thousand | 163 Thousand | 163 Thousand | 937.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 931 Thousand | 4.08 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.78 Billion | 2.02 Billion | 1.92 Billion | 1.09 Billion | 1.06 Billion | 6.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.08 Billion | 1.28 Billion | 795.02 Million | 837.69 Million | 680.45 Million |
| Total Current Liabilities | 55.64 Million | 52.21 Million | 37.67 Million | 72.01 Million | 40.82 Million | 57.78 Million |
| Account Payables | 526 Thousand | 543 Thousand | 839 Thousand | 566 Thousand | 1.28 Million | 429 Thousand |
| Tax Payables | 28.15 Million | 26.59 Million | 13.9 Million | 12.34 Million | 11.15 Million | 7.43 Million |
| Short Term Debt | 1.84 Million | 1.77 Million | 1.71 Million | 43.85 Million | 13.68 Million | 37.95 Million |
| Deferred Revenue | 2 Million | 2.08 Million | 2.34 Million | 1.48 Million | 1.65 Million | 1.72 Million |
| Other Current Liabilities | 51.26 Million | 47.8 Million | 32.77 Million | 26.11 Million | 24.19 Million | 17.67 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.03 Billion | 1.24 Billion | 723.01 Million | 796.87 Million | 622.66 Million |
| Long-Term Debt | 811.26 Million | 767.48 Million | 876.54 Million | 473.98 Million | 528.79 Million | 433.04 Million |
| Deferred Revenue Non Current | 1.99 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 246.61 Million | 267.82 Million | 367.3 Million | 249.02 Million | 268.08 Million | 189.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 712.4 Million | 975.74 Million | 666.56 Million | 318.66 Million | 285 Million | 288.51 Million |
| Stock Holders Equity | 712.4 Million | 975.74 Million | 666.56 Million | 318.66 Million | 285 Million | 288.51 Million |
| Common Stock | 295.37 Million | 349.45 Million | 265.03 Million | 200.34 Million | 194.25 Million | 149.67 Million |
| Retained Earnings | 338.7 Million | 566.69 Million | 360.44 Million | 92.29 Million | 76.37 Million | 138.83 Million |
| Accumulated other comprehensive income | 417.02 Million | 626.29 Million | 401.53 Million | 118.32 Million | 90.74 Million | - |
| Common Stock Equity | 712.4 Million | 975.74 Million | 666.56 Million | 318.66 Million | 285 Million | 288.51 Million |
| Capital Lease Obligation | 177 Thousand | 307 Thousand | 34 Thousand | 166 Thousand | 168 Thousand | - |
| Total Investments | 13.44 Million | 15.74 Million | - | - | - | - |
| Total Debt | 813.1 Million | 769.26 Million | 878.26 Million | 517.83 Million | 542.47 Million | 471 Million |
| Net Debt | 806.37 Million | 762.07 Million | 871.42 Million | 512.57 Million | 505.48 Million | 463.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.79 Billion | 1.82 Billion | 1.82 Billion | 1.88 Billion | 1.99 Billion |
| Total Current Assets | 45.27 Million | 34.25 Million | 35.77 Million | 35.77 Million | 33.42 Million | 34.9 Million |
| Cash And Short Term Investments | 12.42 Million | 7.74 Million | 6.73 Million | 6.73 Million | 3.91 Million | 6.3 Million |
| Cash and Cash Equivalents | 12.42 Million | 7.74 Million | 6.73 Million | 6.73 Million | 3.91 Million | 6.3 Million |
| Short Term Investments | 16.99 Million | 13.81 Million | 12.51 Million | 12.51 Million | 12.62 Million | 13.49 Million |
| Net Receivables | 4.49 Million | 4.52 Million | 3.95 Million | 3.95 Million | 3.93 Million | 3.22 Million |
| Inventory | -16.99 Million | -13.81 Million | 23.48 Million | 23.48 Million | 24.04 Million | 23.85 Million |
| Other Current Assets | 1.73 Million | 1.65 Million | 1.59 Million | 1.59 Million | 1.52 Million | 1.52 Million |
| Total Non-Current Assets | 1.74 Billion | 1.76 Billion | 1.79 Billion | 1.79 Billion | 1.85 Billion | 1.95 Billion |
| Net PPE | 100 Thousand | 134 Thousand | 167 Thousand | 167 Thousand | 200 Thousand | 234 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 138 Thousand | 3.01 Million | 931 Thousand | 931 Thousand | 6.51 Million | 4.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.74 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.84 Billion | 1.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion | 1.09 Billion |
| Total Current Liabilities | 376.39 Million | 290.96 Million | 55.64 Million | 55.64 Million | 48.34 Million | 42.29 Million |
| Account Payables | 559 Thousand | 934 Thousand | 526 Thousand | 526 Thousand | 241 Thousand | 688 Thousand |
| Tax Payables | 15.04 Million | 7.71 Million | 28.15 Million | 28.15 Million | 22.46 Million | 15.54 Million |
| Short Term Debt | 89.98 Million | 41.64 Million | 1.84 Million | 1.84 Million | 1.82 Million | 1.8 Million |
| Deferred Revenue | 1.9 Million | 1.97 Million | 2 Million | 2 Million | 1.91 Million | 1.95 Million |
| Other Current Liabilities | 283.94 Million | 246.41 Million | 51.26 Million | 51.26 Million | 44.36 Million | 37.84 Million |
| Total Non Current Liabilities | 743.91 Million | 798.32 Million | 1.05 Billion | 1.05 Billion | 1.02 Billion | 1.04 Billion |
| Long-Term Debt | 743.64 Million | 794.86 Million | 811.26 Million | 811.26 Million | 779.09 Million | 783.93 Million |
| Deferred Revenue Non Current | 1.9 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 277 Thousand | 3.45 Million | 246.61 Million | 246.61 Million | 244.73 Million | 264.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 665.78 Million | 708.3 Million | 712.4 Million | 712.4 Million | 817.66 Million | 901.31 Million |
| Stock Holders Equity | 665.78 Million | 708.3 Million | 712.4 Million | 712.4 Million | 817.66 Million | 901.31 Million |
| Common Stock | 289.48 Million | 292.79 Million | 295.37 Million | 295.37 Million | 333.17 Million | 337.53 Million |
| Retained Earnings | 289.35 Million | 332.86 Million | 338.7 Million | 338.7 Million | 410.77 Million | 494.76 Million |
| Accumulated other comprehensive income | 376.3 Million | 415.5 Million | 417.02 Million | 417.02 Million | 484.48 Million | 563.78 Million |
| Common Stock Equity | 665.78 Million | 708.3 Million | 712.4 Million | 712.4 Million | 817.66 Million | 901.31 Million |
| Capital Lease Obligation | 108 Thousand | 143 Thousand | 177 Thousand | 177 Thousand | 210 Thousand | 243 Thousand |
| Total Investments | 17.13 Million | 16.83 Million | 13.44 Million | 13.44 Million | 19.13 Million | 18.38 Million |
| Total Debt | 833.63 Million | 836.51 Million | 813.1 Million | 813.1 Million | 780.91 Million | 785.74 Million |
| Net Debt | 821.2 Million | 828.77 Million | 806.37 Million | 806.37 Million | 777 Million | 779.44 Million |
6146
KSC
001460
2139
5019
7885