Mapletree Pan Asia Commercial Trust (MPCMF)

USD 0.91

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.66 Billion 16.82 Billion 8.98 Billion 8.95 Billion 9 Billion 7.1 Billion
Total Current Assets 200.87 Million 296.86 Million 133.39 Million 206.55 Million 73.26 Million 54.19 Million
Cash And Short Term Investments 157.23 Million 216.14 Million 124.17 Million 192.54 Million 65.85 Million 49.11 Million
Cash and Cash Equivalents 157.23 Million 216.14 Million 124.17 Million 192.54 Million 65.85 Million 49.11 Million
Short Term Investments - - - - - -
Net Receivables 13.47 Million 4.35 Million 2.56 Million 7.51 Million 5.01 Million -
Inventory 110 Thousand 410 Thousand 1.00 1.00 2000.00 -
Other Current Assets 30.05 Million 75.96 Million 6.65 Million 6.49 Million 2.38 Million -
Total Non-Current Assets 16.46 Billion 16.53 Billion 8.85 Billion 8.74 Billion 8.93 Billion 7.04 Billion
Net PPE 1.4 Million 2.19 Million 162 Thousand 266 Thousand 329 Thousand 128 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 118.59 Million 119.94 Million 27.74 Million 6.76 Million 13.48 Million -
Tax Assets - - - - - -
Other Non Current Assets 16.34 Billion 16.4 Billion 8.82 Billion 8.73 Billion 8.92 Billion 7.04 Billion
Other Assets - - - - - -
Total Liabilities 7.19 Billion 7.34 Billion 3.19 Billion 3.24 Billion 3.22 Billion 2.48 Billion
Total Current Liabilities 1.25 Billion 985.55 Million 568.03 Million 186.43 Million 264.79 Million 130.95 Million
Account Payables 18.81 Million 14.6 Million 1.81 Million 1.26 Million 1.07 Million 1.26 Million
Tax Payables 13.51 Million 15.36 Million 6.42 Million 7.03 Million 6.33 Million 6.21 Million
Short Term Debt 1.02 Billion 754.43 Million 460.54 Million 70 Million 159.97 Million 49.98 Million
Deferred Revenue 200.05 Million - - - - -
Other Current Liabilities 7.39 Million 216.52 Million 105.67 Million 115.17 Million 103.74 Million 79.7 Million
Total Non Current Liabilities 5.93 Billion 6.36 Billion 2.62 Billion 3.05 Billion 2.95 Billion 2.35 Billion
Long-Term Debt 5.62 Billion 6.02 Billion 2.54 Billion 2.95 Billion 2.84 Billion 2.3 Billion
Deferred Revenue Non Current -177.38 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 314.41 Million 149.23 Million 54.18 Million 70.58 Million 82.3 Million 53.67 Million
Other Liabilities - - - - - -
Total Equity 9.47 Billion 9.48 Billion 5.79 Billion 5.7 Billion 5.78 Billion 4.61 Billion
Stock Holders Equity 9.45 Billion 9.46 Billion 5.79 Billion 5.7 Billion 5.78 Billion 4.61 Billion
Common Stock 7.65 Billion 7.63 Billion 3.97 Billion 3.95 Billion 3.94 Billion 3.01 Billion
Retained Earnings 1.88 Billion 1.77 Billion 1.79 Billion 1.76 Billion 1.86 Billion 1.6 Billion
Accumulated other comprehensive income 1.8 Billion 1.83 Billion 1.81 Billion 1.74 Billion 1.84 Billion -
Common Stock Equity 9.45 Billion 9.46 Billion 5.79 Billion 5.7 Billion 5.78 Billion 4.61 Billion
Capital Lease Obligation 75 Thousand 142 Thousand - - - -
Total Investments 118.59 Million 119.94 Million 27.74 Million 6.76 Million 13.48 Million -
Total Debt 6.65 Billion 6.78 Billion 3 Billion 3.02 Billion 3 Billion 2.35 Billion
Net Debt 6.49 Billion 6.56 Billion 2.88 Billion 2.83 Billion 2.94 Billion 2.3 Billion

Balance Sheet Charts