Keppel Pacific Oak US REIT (CMOU.SI)

USD 0.21

(-4.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.39 Billion 1.51 Billion 1.51 Billion 1.36 Billion 1.3 Billion 1.06 Billion
Total Current Assets 49.08 Million 69.26 Million 55.18 Million 61.75 Million 43.75 Million 46.82 Million
Cash And Short Term Investments 43.77 Million 63.43 Million 50.97 Million 57.32 Million 38.22 Million 40.61 Million
Cash and Cash Equivalents 43.77 Million 63.43 Million 50.97 Million 57.32 Million 38.22 Million 40.61 Million
Short Term Investments - - - - - -
Net Receivables 4.27 Million 3.89 Million 3.98 Million 4.19 Million 5.29 Million 3.06 Million
Inventory - - - - - -
Other Current Assets -48.05 Million -67.33 Million -54.96 Million -61.51 Million -43.52 Million -43.68 Million
Total Non-Current Assets 1.34 Billion 1.45 Billion 1.45 Billion 1.3 Billion 1.25 Billion 1.02 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.97 Million 28.35 Million 2.55 Million 98 Thousand 362 Thousand -
Tax Assets 1.39 Billion 1.51 Billion 1.51 Billion 1.36 Billion 1.3 Billion -
Other Non Current Assets -68.05 Million -97.62 Million -57.73 Million -61.85 Million -44.11 Million 1.02 Billion
Other Assets - - - - - -
Total Liabilities 670.47 Million 673.42 Million 659.67 Million 594.68 Million 552.06 Million 409.13 Million
Total Current Liabilities 116.04 Million 45 Million 154.52 Million 69.54 Million 53.28 Million 27.2 Million
Account Payables 6000.00 19 Thousand 35 Thousand 22 Thousand 40 Thousand 75 Thousand
Tax Payables - - - - - -
Short Term Debt 74.95 Million 10.22 Million 123.17 Million 41 Million 21 Million 5 Million
Deferred Revenue 7.82 Million 33.54 Million 30.52 Million 27.45 Million 31.45 Million 21.23 Million
Other Current Liabilities 33.25 Million 1.22 Million 788 Thousand 1.06 Million 787 Thousand 893 Thousand
Total Non Current Liabilities 554.43 Million 628.42 Million 505.15 Million 525.14 Million 498.77 Million 381.93 Million
Long-Term Debt 525.73 Million 567.49 Million 438.42 Million 462.87 Million 456.98 Million 366.63 Million
Deferred Revenue Non Current 7.82 Million 1.65 Million 6.3 Million 15.27 Million 6.94 Million 1.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.42 Million 4.94 Million 5.63 Million 5.17 Million 5.58 Million 4.24 Million
Other Liabilities - - - - - -
Total Equity 1.28 Billion 1.36 Billion 1.36 Billion 1.21 Billion 1.18 Billion 657.97 Million
Stock Holders Equity 723.2 Million 846.07 Million 853.89 Million 772.07 Million 748.55 Million 657.97 Million
Common Stock 687 Million 708.83 Million 719.8 Million 675.46 Million 683.85 Million 657.97 Million
Retained Earnings 36.2 Million 137.24 Million 132.42 Million 95.05 Million 63.33 Million 34.23 Million
Accumulated other comprehensive income 723.2 Million 846.07 Million 853.89 Million 772.07 Million 748.55 Million -
Common Stock Equity 723.2 Million 846.07 Million 853.89 Million 772.07 Million 748.55 Million 657.97 Million
Capital Lease Obligation - - - - - -
Total Investments 18.97 Million 28.35 Million 2.55 Million 98 Thousand 362 Thousand -
Total Debt 600.69 Million 577.71 Million 561.6 Million 503.87 Million 477.98 Million 371.63 Million
Net Debt 556.91 Million 514.28 Million 510.62 Million 446.54 Million 439.75 Million 331.02 Million

Balance Sheet Charts