Parkway Life Real Estate Investment Trust (PRKWF)

USD 2.55

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.33 Billion 2.34 Billion 2.34 Billion 2.06 Billion 2 Billion 1.89 Billion
Total Current Assets 63.89 Million 74.57 Million 39.04 Million 71.59 Million 33.86 Million 33.35 Million
Cash And Short Term Investments 28.49 Million 40.01 Million 25.79 Million 22.65 Million 21.87 Million 22.1 Million
Cash and Cash Equivalents 28.49 Million 40.01 Million 25.79 Million 22.65 Million 21.87 Million 22.1 Million
Short Term Investments - - - - - -
Net Receivables 5.18 Million 11.79 Million 11.01 Million 11.19 Million 10.77 Million 10.3 Million
Inventory - 1.00 - - 1.00 1.00
Other Current Assets 30.21 Million 22.76 Million 2.23 Million 37.73 Million 1.22 Million 946.99 Thousand
Total Non-Current Assets 2.27 Billion 2.26 Billion 2.3 Billion 1.99 Billion 1.96 Billion 1.86 Billion
Net PPE 2.23 Billion 2.2 Billion 2.29 Billion 1.99 Billion 1.96 Billion 1.86 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 2.15 Million - -
Tax Assets - - - - - -
Other Non Current Assets 39.25 Million 61.69 Million 15.33 Million 2.21 Million 3.01 Million 237 Thousand
Other Assets - - - - - -
Total Liabilities 919.57 Million 931.66 Million 910.42 Million 883.35 Million 821.17 Million 757.73 Million
Total Current Liabilities 86.54 Million 81.17 Million 117.6 Million 192.77 Million 102.89 Million 22.15 Million
Account Payables 12.85 Million 13.1 Million 14.38 Million 13.3 Million 13.43 Million 13.08 Million
Tax Payables - - - 2000.00 2000.00 2000.00
Short Term Debt 53.55 Million 56.65 Million 94.73 Million 163.03 Million 77.75 Million -
Deferred Revenue 19.68 Million 10.59 Million 7.52 Million 15.83 Million 11 Million -
Other Current Liabilities 440 Thousand 823 Thousand 954 Thousand 608 Thousand 697 Thousand 9.06 Million
Total Non Current Liabilities 833.03 Million 850.49 Million 792.82 Million 690.57 Million 718.28 Million 735.58 Million
Long-Term Debt 774.91 Million 795.23 Million 733.27 Million 630.61 Million 664.41 Million 683.18 Million
Deferred Revenue Non Current 1.5 Million 1.73 Million 1.86 Million 2.1 Million 2.31 Million 4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.46 Million 17.75 Million 19.36 Million 20.2 Million 18.95 Million 19.44 Million
Other Liabilities - - - - - -
Total Equity 1.41 Billion 1.41 Billion 1.43 Billion 1.18 Billion 1.18 Billion 1.13 Billion
Stock Holders Equity 1.41 Billion 1.41 Billion 1.43 Billion 1.18 Billion 1.18 Billion 1.13 Billion
Common Stock 585.25 Million 606.79 Million 619.13 Million 632.32 Million 646.48 Million 659.49 Million
Retained Earnings 832.7 Million 799.09 Million 809.93 Million 550.04 Million 530.7 Million 473.73 Million
Accumulated other comprehensive income -3.4 Million 4.59 Million 5.63 Million 1.24 Million 4.65 Million 3.16 Million
Common Stock Equity 1.41 Billion 1.41 Billion 1.43 Billion 1.18 Billion 1.18 Billion 1.13 Billion
Capital Lease Obligation 2.08 Million 2.09 Million 2.11 Million 2.12 Million 2.14 Million -
Total Investments - - - 2.15 Million - -
Total Debt 828.47 Million 851.88 Million 828 Million 793.65 Million 742.17 Million 683.18 Million
Net Debt 799.97 Million 811.87 Million 802.21 Million 770.99 Million 720.3 Million 661.08 Million

Balance Sheet Charts