Sasseur Real Estate Investment Trust (CRPU.SI)
SGD 0.58
(-1.69%)
SGD 0.58
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.76 Billion | 1.98 Billion | 1.85 Billion | 1.77 Billion | 1.76 Billion |
| Total Current Assets | 167.49 Million | 128.85 Million | 188.82 Million | 207.15 Million | 183.22 Million | 229.18 Million |
| Cash And Short Term Investments | 131.19 Million | 90.83 Million | 152.42 Million | 146.55 Million | 146.14 Million | 203.64 Million |
| Cash and Cash Equivalents | 131.19 Million | 90.83 Million | 152.42 Million | 146.55 Million | 146.14 Million | 203.64 Million |
| Short Term Investments | - | - | 6.4 Million | 29.65 Million | 6.76 Million | - |
| Net Receivables | 8.3 Million | 28.04 Million | 22.59 Million | 21.33 Million | 28.31 Million | 25.29 Million |
| Inventory | - | 138.78 Million | 202.57 Million | 216.55 Million | 191.77 Million | -1.76 Billion |
| Other Current Assets | 27.99 Million | -128.79 Million | -188.75 Million | -177.27 Million | -183 Million | 1.76 Billion |
| Total Non-Current Assets | 1.58 Billion | 1.63 Billion | 1.8 Billion | 1.65 Billion | 1.58 Billion | 1.53 Billion |
| Net PPE | 1.58 Billion | - | - | - | - | - |
| Good Will And Intangible Assets | -1.74 Billion | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 614 Thousand | - | - | - | - | - |
| Tax Assets | 1.74 Billion | 1.76 Billion | 1.98 Billion | 1.85 Billion | 1.77 Billion | 1.76 Billion |
| Other Non Current Assets | 84 Thousand | -128.85 Million | -188.82 Million | -207.15 Million | -183.22 Million | -229.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 728.06 Million | 700.04 Million | 780.63 Million | 752.79 Million | 701.26 Million | 694.71 Million |
| Total Current Liabilities | 185.92 Million | 588.37 Million | 156.71 Million | 165.66 Million | 148.66 Million | 158.05 Million |
| Account Payables | -1.15 Billion | -50.2 Million | -4.22 Million | -115.89 Million | -102.5 Million | - |
| Tax Payables | - | 31.93 Million | 33.07 Million | 27.68 Million | 21.84 Million | 8.84 Million |
| Short Term Debt | 5.46 Million | 487.35 Million | 2.45 Million | 2.35 Million | 4.07 Million | 7.71 Million |
| Deferred Revenue | 116.65 Million | 50.2 Million | 4.22 Million | 115.89 Million | 102.5 Million | - |
| Other Current Liabilities | 1.22 Billion | 101.01 Million | 154.25 Million | 163.3 Million | 144.58 Million | 150.33 Million |
| Total Non Current Liabilities | 542.14 Million | 111.66 Million | 623.92 Million | 587.12 Million | 552.59 Million | 536.66 Million |
| Long-Term Debt | 427.17 Million | -101.01 Million | 508.11 Million | 501.89 Million | 474.52 Million | 485.56 Million |
| Deferred Revenue Non Current | 116.65 Million | 50.2 Million | 4.22 Million | 115.89 Million | 102.5 Million | 694.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -116.65 Million | 50.81 Million | -4.22 Million | -115.89 Million | -102.5 Million | -694.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.45 Billion | 1.55 Billion | 1.45 Billion | 1.39 Billion | 1.36 Billion |
| Stock Holders Equity | 1.01 Billion | 1.06 Billion | 1.2 Billion | 1.1 Billion | 1.06 Billion | 1.07 Billion |
| Common Stock | 1.01 Billion | - | - | - | - | - |
| Retained Earnings | 1.01 Billion | 1.06 Billion | 1.2 Billion | 1.1 Billion | 1.06 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 1.01 Billion | 1.06 Billion | 1.2 Billion | 1.1 Billion | 1.06 Billion | 1.07 Billion |
| Common Stock Equity | 1.01 Billion | 1.06 Billion | 1.2 Billion | 1.1 Billion | 1.06 Billion | 1.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 614 Thousand | - | 6.4 Million | 29.65 Million | 6.76 Million | - |
| Total Debt | 432.63 Million | 487.35 Million | 510.57 Million | 504.25 Million | 478.6 Million | 493.27 Million |
| Net Debt | 301.43 Million | 396.52 Million | 358.15 Million | 357.7 Million | 332.45 Million | 289.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.7 Billion |
| Total Current Assets | 149.97 Million | 149.97 Million | 167.49 Million | 1.91 Billion | 167.49 Million | 117.73 Million |
| Cash And Short Term Investments | 112.8 Million | 112.8 Million | 131.19 Million | 140.83 Million | 131.19 Million | 86.12 Million |
| Cash and Cash Equivalents | 112.58 Million | 112.58 Million | 131.19 Million | 140.83 Million | 131.19 Million | 86.12 Million |
| Short Term Investments | 225 Thousand | 225 Thousand | - | - | - | - |
| Net Receivables | 13.25 Million | 13.25 Million | 8.3 Million | 25.95 Million | 8.3 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 23.91 Million | 23.91 Million | 27.99 Million | -166.79 Million | 27.99 Million | - |
| Total Non-Current Assets | 1.61 Billion | 1.61 Billion | 1.58 Billion | 1.74 Billion | 1.58 Billion | 1.59 Billion |
| Net PPE | 1.61 Billion | 1.61 Billion | 1.58 Billion | - | 1.58 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 614 Thousand | - | - |
| Tax Assets | - | - | - | 1.74 Billion | - | - |
| Other Non Current Assets | - | - | - | 84 Thousand | - | - |
| Other Assets | - | - | - | -1.91 Billion | - | - |
| Total Liabilities | 694.94 Million | 694.94 Million | 728.06 Million | 728.06 Million | 728.06 Million | 676.69 Million |
| Total Current Liabilities | 202.03 Million | 202.03 Million | 185.92 Million | 114.97 Million | 185.92 Million | 188.56 Million |
| Account Payables | - | - | - | -1.15 Billion | - | - |
| Tax Payables | - | - | - | - | - | 34.93 Million |
| Short Term Debt | 63.88 Million | 63.88 Million | 5.46 Million | 5.43 Million | 5.46 Million | 58.84 Million |
| Deferred Revenue | - | - | - | 116.65 Million | - | - |
| Other Current Liabilities | 138.14 Million | 138.14 Million | 180.46 Million | 1.14 Billion | 180.46 Million | 129.72 Million |
| Total Non Current Liabilities | 492.91 Million | 492.91 Million | 542.14 Million | 722.65 Million | 542.14 Million | 488.13 Million |
| Long-Term Debt | 374.14 Million | 374.14 Million | 427.17 Million | 427.17 Million | 427.17 Million | 377.77 Million |
| Deferred Revenue Non Current | - | - | - | 116.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.77 Million | 118.77 Million | 114.97 Million | 63.85 Million | 114.97 Million | - |
| Other Liabilities | - | - | - | -109.55 Million | - | - |
| Total Equity | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.31 Billion | 1.01 Billion | 1.03 Billion |
| Stock Holders Equity | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.01 Billion | - | 1.01 Billion | - |
| Retained Earnings | - | - | - | 1.01 Billion | - | - |
| Accumulated other comprehensive income | - | - | - | 1.01 Billion | - | - |
| Common Stock Equity | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 225 Thousand | 225 Thousand | - | 614 Thousand | - | - |
| Total Debt | 438.02 Million | 438.02 Million | 432.63 Million | 432.61 Million | 432.63 Million | 436.62 Million |
| Net Debt | 325.44 Million | 325.44 Million | 301.43 Million | 291.77 Million | 301.43 Million | 350.49 Million |
USMJ
CCPA
5616
SATLF
QMDT
002140