Manulife US Real Estate Investment Trust (BTOU.SI)

USD 0.09

(-5.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.58 Billion 2.11 Billion 2.27 Billion 2.08 Billion 2.16 Billion 1.8 Billion
Total Current Assets 145.78 Million 121.19 Million 85.57 Million 95.25 Million 70.97 Million 64.16 Million
Cash And Short Term Investments 129.72 Million 112.86 Million 78.58 Million 86.67 Million 60.74 Million 54.09 Million
Cash and Cash Equivalents 127.14 Million 112.86 Million 78.58 Million 86.67 Million 60.74 Million 54.09 Million
Short Term Investments 2.58 Million 1.26 Million - - - -
Net Receivables 13.92 Million 5.39 Million 5.55 Million 6.92 Million 7.61 Million 9.07 Million
Inventory -2.58 Million 122.45 Million - 1.00 1.2 Million -
Other Current Assets -143.65 Million -119.52 Million -84.13 Million -93.6 Million 1.4 Million -63.16 Million
Total Non-Current Assets 1.44 Billion 1.99 Billion 2.19 Billion 1.99 Billion 2.09 Billion 1.73 Billion
Net PPE 1.41 Billion 1.94 Billion 2.18 Billion 1.99 Billion 2.09 Billion 1.73 Billion
Good Will And Intangible Assets -1.59 Billion -2.11 Billion - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30.68 Million 47.65 Million 5.65 Million - 487 Thousand -
Tax Assets 1.58 Billion 2.11 Billion 2.27 Billion 2.08 Billion 2.16 Billion -
Other Non Current Assets 2.58 Million 1.26 Million -2.27 Billion -2.08 Billion -2.16 Billion -
Other Assets - - - - - -
Total Liabilities 979.63 Million 1.09 Billion 1.08 Billion 930.17 Million 908.28 Million 738.8 Million
Total Current Liabilities 98.83 Million 184.4 Million 363.66 Million 258.56 Million 110.91 Million 128.86 Million
Account Payables 2.23 Million 3.07 Million 132 Thousand 597 Thousand 1.75 Million 162 Thousand
Tax Payables 2.94 Million 2.13 Million 2.25 Million 1.66 Million 2.16 Million 766 Thousand
Short Term Debt 49.88 Million 144.63 Million 296.64 Million 233.58 Million 78.94 Million 109.88 Million
Deferred Revenue 14.71 Million 36.29 Million 66.65 Million 24.15 Million 29.94 Million 18.32 Million
Other Current Liabilities 32.01 Million 390 Thousand 230 Thousand 229 Thousand 274 Thousand 489 Thousand
Total Non Current Liabilities 880.8 Million 911.13 Million 724.25 Million 671.61 Million 797.36 Million 609.93 Million
Long-Term Debt 871.34 Million 884.35 Million 674.65 Million 618.7 Million 733.07 Million 557.31 Million
Deferred Revenue Non Current 19.43 Million 2.36 Million 2.89 Million 13.08 Million 1.67 Million 102 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10.76 Million 5.34 Million 9.44 Million 3.53 Million 2.9 Million 1.61 Million
Other Liabilities - - - - - -
Total Equity 1.4 Billion 1.93 Billion 2.08 Billion 1.92 Billion 2 Billion 1.06 Billion
Stock Holders Equity 608.63 Million 1.02 Billion 1.18 Billion 1.15 Billion 1.25 Billion 1.06 Billion
Common Stock 1.24 Billion 1.23 Billion 1.22 Billion 1.13 Billion 1.14 Billion 942.27 Million
Retained Earnings -632.21 Million -214.22 Million -40.78 Million 19.57 Million 109.85 Million 121.79 Million
Accumulated other comprehensive income 608.63 Million - - - - -
Common Stock Equity 608.63 Million 1.02 Billion 1.18 Billion 1.15 Billion 1.25 Billion 1.06 Billion
Capital Lease Obligation - - - - - -
Total Investments 33.26 Million 48.91 Million 5.65 Million - 487 Thousand -
Total Debt 921.22 Million 1.02 Billion 971.29 Million 852.28 Million 812.02 Million 667.2 Million
Net Debt 794.08 Million 916.12 Million 892.71 Million 765.61 Million 751.27 Million 613.1 Million

Balance Sheet Charts