First Real Estate Investment Trust (AW9U.SI)
SGD 0.25
(0.0%)
SGD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.19 Billion | 1.04 Billion | 1 Billion | 1.42 Billion | 1.43 Billion |
| Total Current Assets | 47.86 Million | 52.02 Million | 87.06 Million | 65.19 Million | 84.83 Million | 65 Million |
| Cash And Short Term Investments | 40.26 Million | 46.1 Million | 51.2 Million | 19.29 Million | 32.98 Million | 27.78 Million |
| Cash and Cash Equivalents | 26.44 Million | 46.1 Million | 51.2 Million | 19.29 Million | 32.98 Million | 27.75 Million |
| Short Term Investments | 13.82 Million | - | - | - | - | 26 Thousand |
| Net Receivables | 6.24 Million | 5.02 Million | 32.48 Million | 45.02 Million | 48.83 Million | 59.42 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -46.51 Million | -51.13 Million | -83.69 Million | -64.32 Million | -81.81 Million | -87.21 Million |
| Total Non-Current Assets | 1.13 Billion | 1.14 Billion | 962.47 Million | 939.71 Million | 1.34 Billion | 1.37 Billion |
| Net PPE | 1000.00 | 14 Thousand | 28 Thousand | 41 Thousand | 55 Thousand | 68 Thousand |
| Good Will And Intangible Assets | -1.18 Billion | -1.19 Billion | - | - | 1.46 Million | - |
| Good Will | - | - | - | - | 1.46 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 560 Thousand | 1.24 Million | - | - | -1.46 Million | - |
| Tax Assets | 1.18 Billion | 1.19 Billion | 1.04 Billion | 1 Billion | 1.46 Million | 1.36 Million |
| Other Non Current Assets | 1.13 Billion | 1.14 Billion | -87.08 Million | -65.23 Million | 1.34 Billion | 1.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 560.44 Million | 533.26 Million | 397.71 Million | 540.93 Million | 571.42 Million | 569.62 Million |
| Total Current Liabilities | 17.69 Million | 21.19 Million | 127.16 Million | 223.44 Million | 44.05 Million | 150.76 Million |
| Account Payables | 7.85 Million | 8.62 Million | 8.4 Million | 8.54 Million | 8.57 Million | 8.52 Million |
| Tax Payables | 1.22 Million | 1.06 Million | 1.19 Million | 676 Thousand | 1.95 Million | 1.98 Million |
| Short Term Debt | 920 Thousand | 1.45 Million | 99.25 Million | 195.34 Million | -21.12 Million | 109.65 Million |
| Deferred Revenue | 3.11 Million | 3.18 Million | 14.63 Million | 17.59 Million | 21.12 Million | 30.69 Million |
| Other Current Liabilities | 5.8 Million | 7.93 Million | 4.86 Million | 1.95 Million | 35.48 Million | 1.88 Million |
| Total Non Current Liabilities | 509.47 Million | 512.07 Million | 270.55 Million | 317.49 Million | 527.36 Million | 418.86 Million |
| Long-Term Debt | 482.2 Million | 449.61 Million | 249.95 Million | 293.66 Million | 486.41 Million | 386.76 Million |
| Deferred Revenue Non Current | 3.11 Million | 3.18 Million | 2.28 Million | 8.14 Million | 21.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.57 Million | 8.51 Million | -2.28 Million | -4.28 Million | -19.86 Million | 250 Thousand |
| Other Liabilities | 33.28 Million | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.1 Billion | 1.01 Billion | 994.56 Million | 1.37 Billion | 869.15 Million |
| Stock Holders Equity | 626.88 Million | 665.36 Million | 651.82 Million | 463.97 Million | 855.71 Million | 869.15 Million |
| Common Stock | 565.08 Million | 586.78 Million | 481.45 Million | 353.46 Million | 368.31 Million | 387.98 Million |
| Retained Earnings | 160.6 Million | 124.57 Million | 104.87 Million | 48.51 Million | 425.23 Million | 418.87 Million |
| Accumulated other comprehensive income | -98.8 Million | -79.27 Million | 4.82 Million | 1.11 Million | 1.28 Million | 1.41 Million |
| Common Stock Equity | 626.88 Million | 665.36 Million | 651.82 Million | 463.97 Million | 855.71 Million | 869.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.38 Million | 1.24 Million | - | - | -1.46 Million | 26 Thousand |
| Total Debt | 483.12 Million | 451.06 Million | 349.21 Million | 489 Million | 486.41 Million | 496.41 Million |
| Net Debt | 456.68 Million | 404.96 Million | 298 Million | 469.71 Million | 453.43 Million | 468.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion |
| Total Current Assets | 43.89 Million | 43.89 Million | 47.86 Million | 47.86 Million | 47.86 Million | 62.52 Million |
| Cash And Short Term Investments | 33.07 Million | 33.07 Million | 40.26 Million | 40.26 Million | 40.67 Million | 55.08 Million |
| Cash and Cash Equivalents | 33.07 Million | 33.07 Million | 26.44 Million | 26.44 Million | 40.26 Million | 55.08 Million |
| Short Term Investments | - | - | 13.82 Million | 13.82 Million | 411 Thousand | - |
| Net Receivables | 7.85 Million | 7.85 Million | 6.24 Million | 6.24 Million | 5.65 Million | 6.08 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.96 Million | 2.96 Million | -46.51 Million | -46.51 Million | 1.52 Million | 1.36 Million |
| Total Non-Current Assets | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Net PPE | 1.1 Billion | 1.1 Billion | 1000.00 | 1000.00 | 1.13 Billion | 8000.00 |
| Good Will And Intangible Assets | - | - | - | -1.18 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 560 Thousand | 560 Thousand | - | 1.56 Million |
| Tax Assets | - | - | - | 1.18 Billion | - | - |
| Other Non Current Assets | 37 Thousand | 37 Thousand | 1.13 Billion | 1.13 Billion | - | 1.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 520.49 Million | 520.49 Million | 560.44 Million | 560.44 Million | 527.16 Million | 540.12 Million |
| Total Current Liabilities | 18.41 Million | 18.41 Million | 17.69 Million | 17.69 Million | 17.69 Million | 19.62 Million |
| Account Payables | 12.97 Million | 12.97 Million | 7.85 Million | 7.85 Million | 7.85 Million | 14.45 Million |
| Tax Payables | - | - | 1.22 Million | 1.22 Million | - | 997 Thousand |
| Short Term Debt | 860 Thousand | 860 Thousand | 920 Thousand | 920 Thousand | 933 Thousand | 948 Thousand |
| Deferred Revenue | - | - | 3.11 Million | 3.11 Million | 2.04 Million | 997 Thousand |
| Other Current Liabilities | 4.57 Million | 4.57 Million | 5.8 Million | 5.8 Million | 8.9 Million | 3.23 Million |
| Total Non Current Liabilities | 502.08 Million | 502.08 Million | 509.47 Million | 509.47 Million | 509.47 Million | 520.49 Million |
| Long-Term Debt | 443.9 Million | 443.9 Million | 482.2 Million | 482.2 Million | 449.18 Million | 458.88 Million |
| Deferred Revenue Non Current | -48 Million | - | 3.11 Million | 3.11 Million | - | 121 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.18 Million | 58.18 Million | -25.57 Million | -25.57 Million | 60.28 Million | 10.78 Million |
| Other Liabilities | - | - | 33.28 Million | 33.28 Million | - | - |
| Total Equity | 624.23 Million | 624.23 Million | 626.88 Million | 1.06 Billion | 660.16 Million | 674.72 Million |
| Stock Holders Equity | 624.23 Million | 624.23 Million | 626.88 Million | 626.88 Million | 660.16 Million | 674.72 Million |
| Common Stock | 553.83 Million | 553.83 Million | 565.08 Million | 565.08 Million | 565.08 Million | 576.48 Million |
| Retained Earnings | 168.41 Million | 168.41 Million | 160.6 Million | 160.6 Million | 160.6 Million | 129.57 Million |
| Accumulated other comprehensive income | -98.01 Million | -98.01 Million | -98.8 Million | -98.8 Million | -65.52 Million | -64.6 Million |
| Common Stock Equity | 624.23 Million | 624.23 Million | 626.88 Million | 626.88 Million | 660.16 Million | 674.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 14.38 Million | 14.38 Million | 411 Thousand | 1.56 Million |
| Total Debt | 444.76 Million | 444.76 Million | 483.12 Million | 483.12 Million | 450.11 Million | 459.83 Million |
| Net Debt | 411.68 Million | 411.68 Million | 456.68 Million | 456.68 Million | 409.85 Million | 404.74 Million |
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