ESR-Logos REIT (J91U.SI)

SGD 0.26

(1.96%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.1 Billion 5.65 Billion 3.32 Billion 3.18 Billion 3.22 Billion 3.05 Billion
Total Current Assets 72.66 Million 147.24 Million 76.49 Million 30.31 Million 27.76 Million 34.5 Million
Cash And Short Term Investments 41.98 Million 45.57 Million 24.15 Million 18.1 Million 15.66 Million 17.66 Million
Cash and Cash Equivalents 41.98 Million 45.57 Million 24.15 Million 18.1 Million 15.66 Million 17.66 Million
Short Term Investments -8.5 Million -24 Million - - - -
Net Receivables 23.76 Million 37.8 Million 18.45 Million 9.59 Million 9.39 Million 10.02 Million
Inventory - 56.59 Million 29.26 Million - - 5.7 Million
Other Current Assets -65.75 Million -83.38 Million -42.6 Million -27.69 Million -25.05 Million -27.68 Million
Total Non-Current Assets 5.03 Billion 5.5 Billion 3.25 Billion 3.15 Billion 3.2 Billion 3.01 Billion
Net PPE 4.68 Billion - - - - -
Good Will And Intangible Assets -4.68 Billion - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 350.08 Million 407.9 Million 107.25 Million 38.01 Million 39.8 Million -
Tax Assets 5.1 Billion 5.65 Billion 3.32 Billion 3.18 Billion 3.22 Billion -
Other Non Current Assets -422.75 Million -555.14 Million -183.75 Million -68.33 Million -66.97 Million 3.01 Billion
Other Assets - - - - - -
Total Liabilities 2.64 Billion 2.8 Billion 1.58 Billion 1.58 Billion 1.56 Billion 1.41 Billion
Total Current Liabilities 329.19 Million 406.73 Million 348.58 Million 319.17 Million 271.41 Million 401.22 Million
Account Payables 44.63 Million 47.29 Million 36.14 Million 28.61 Million 28.41 Million 39.4 Million
Tax Payables - - - - - -
Short Term Debt 180.16 Million 245.52 Million 212.15 Million 193.23 Million 162.53 Million 281.92 Million
Deferred Revenue 3.53 Million 2.61 Million 93.9 Million 2.41 Million 3.54 Million -
Other Current Liabilities 100.86 Million 111.3 Million 6.37 Million 94.9 Million 76.91 Million 79.89 Million
Total Non Current Liabilities 2.01 Billion 2.39 Billion 1.23 Billion 1.27 Billion 1.29 Billion 1.01 Billion
Long-Term Debt 1.69 Billion 2.36 Billion 1.2 Billion 1.21 Billion 1.25 Billion 986.28 Million
Deferred Revenue Non Current 3.53 Million 1.9 Million 645 Thousand 2.41 Million 3.54 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 307.83 Million 20.53 Million 29.58 Million 54.97 Million 42.27 Million 32.41 Million
Other Liabilities 302.12 Million - - - - -
Total Equity 4.87 Billion 2.84 Billion 3.28 Billion 3.13 Billion 3.21 Billion 1.63 Billion
Stock Holders Equity 2.46 Billion 2.74 Billion 1.74 Billion 1.59 Billion 1.65 Billion 1.63 Billion
Common Stock 2.46 Billion 2.44 Billion 1.59 Billion 1.44 Billion 1.5 Billion 1.47 Billion
Retained Earnings 2.46 Billion 2.44 Billion 1.59 Billion 1.44 Billion 1.5 Billion -
Accumulated other comprehensive income 2.46 Billion 2.54 Billion 1.59 Billion 1.44 Billion 1.5 Billion -
Common Stock Equity 2.46 Billion 2.74 Billion 1.74 Billion 1.59 Billion 1.65 Billion 1.63 Billion
Capital Lease Obligation 574.97 Million 537.62 Million 221.31 Million 229.75 Million 227.68 Million -
Total Investments 341.58 Million 383.89 Million 107.25 Million 38.01 Million 39.8 Million -
Total Debt 2.45 Billion 2.61 Billion 1.41 Billion 1.4 Billion 1.41 Billion 1.26 Billion
Net Debt 2.4 Billion 2.56 Billion 1.38 Billion 1.39 Billion 1.4 Billion 1.25 Billion

Balance Sheet Charts