Sabana Industrial Real Estate Investment Trust (M1GU.SI)
SGD 0.35
(-1.41%)
SGD 0.35
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 983.19 Million | 971.64 Million | 930.71 Million | 971.64 Million | 989.4 Million |
| Total Current Assets | 24.89 Million | 14.36 Million | 28.54 Million | 26.15 Million | 22.4 Million | 120.2 Million |
| Cash And Short Term Investments | 16.06 Million | 8 Million | 25.85 Million | 9.52 Million | 4.09 Million | 7.21 Million |
| Cash and Cash Equivalents | 16.06 Million | 8 Million | 25.85 Million | 9.52 Million | 4.09 Million | 7.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.27 Million | 4.58 Million | 2.6 Million | 2.81 Million | 3.12 Million | 2.05 Million |
| Inventory | - | - | - | 13.79 Million | 14.88 Million | - |
| Other Current Assets | -23.34 Million | -12.59 Million | -28.46 Million | -26.12 Million | -22.11 Million | -9.26 Million |
| Total Non-Current Assets | 981.19 Million | 968.82 Million | 943.1 Million | 904.56 Million | 949.24 Million | 869.2 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.65 Million | 8.35 Million | 191 Thousand | - | - | - |
| Tax Assets | 1 Billion | 983.19 Million | 971.64 Million | 930.71 Million | 971.64 Million | - |
| Other Non Current Assets | -27.54 Million | -22.72 Million | -28.73 Million | -26.15 Million | -22.4 Million | 869.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 429.55 Million | 397.4 Million | 415.68 Million | 390.97 Million | 376.63 Million | 384.93 Million |
| Total Current Liabilities | 130.12 Million | 22.66 Million | 23.86 Million | 182.11 Million | 78.01 Million | 187.12 Million |
| Account Payables | 23.21 Million | 20.94 Million | 17.95 Million | 17.41 Million | 14.99 Million | 14.35 Million |
| Tax Payables | 556 Thousand | - | - | - | - | - |
| Short Term Debt | 106.35 Million | 1.71 Million | 5.91 Million | 164.5 Million | 62.77 Million | 172.76 Million |
| Deferred Revenue | 106.9 Million | -397.4 Million | -415.68 Million | - | - | - |
| Other Current Liabilities | -106.35 Million | 397.4 Million | 415.68 Million | 201 Thousand | 240 Thousand | - |
| Total Non Current Liabilities | 299.42 Million | 374.74 Million | 391.81 Million | 208.85 Million | 298.62 Million | 197.81 Million |
| Long-Term Debt | 210.82 Million | 363.68 Million | 382.38 Million | 197.77 Million | 292.13 Million | 188.94 Million |
| Deferred Revenue Non Current | 429.55 Million | 397.4 Million | 415.68 Million | 390.97 Million | 376.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -415.23 Million | -461.11 Million | -477.05 Million | -452.02 Million | -443.59 Million | 8.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 951.93 Million | 943.17 Million | 918.41 Million | 892.5 Million | 945.82 Million | 604.47 Million |
| Stock Holders Equity | 576.53 Million | 585.78 Million | 555.96 Million | 539.74 Million | 595.01 Million | 604.47 Million |
| Common Stock | - | - | - | - | - | 604.47 Million |
| Retained Earnings | 576.53 Million | 585.78 Million | 555.96 Million | 539.74 Million | 595.01 Million | - |
| Accumulated other comprehensive income | 576.53 Million | 585.78 Million | 555.96 Million | 539.74 Million | 595.01 Million | - |
| Common Stock Equity | 576.53 Million | 585.78 Million | 555.96 Million | 539.74 Million | 595.01 Million | 604.47 Million |
| Capital Lease Obligation | 74.27 Million | 76.47 Million | 76.71 Million | 78.25 Million | 79.72 Million | - |
| Total Investments | 2.65 Million | 8.35 Million | 191 Thousand | - | - | - |
| Total Debt | 391.45 Million | 365.4 Million | 388.3 Million | 362.27 Million | 354.91 Million | 361.7 Million |
| Net Debt | 375.39 Million | 357.39 Million | 362.44 Million | 352.75 Million | 350.81 Million | 354.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1 Billion | 1 Billion | 984.97 Million | 983.19 Million | 983.19 Million |
| Total Current Assets | - | 24.89 Million | 24.89 Million | 14.6 Million | 14.36 Million | 14.36 Million |
| Cash And Short Term Investments | 25.66 Million | 16.06 Million | 16.06 Million | 7.62 Million | 8 Million | 8 Million |
| Cash and Cash Equivalents | 25.66 Million | 16.06 Million | 16.06 Million | 7.62 Million | 8 Million | 8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.25 Million | 7.27 Million | 7.27 Million | 6.08 Million | 4.58 Million | 4.64 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -35.91 Million | -23.34 Million | -23.34 Million | -13.7 Million | -12.59 Million | -12.65 Million |
| Total Non-Current Assets | - | 981.19 Million | 981.19 Million | 970.36 Million | 968.82 Million | 968.82 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.65 Million | 2.65 Million | 6.83 Million | 8.35 Million | 8.35 Million |
| Tax Assets | - | - | 1 Billion | - | - | - |
| Other Non Current Assets | - | 978.54 Million | -27.54 Million | 963.53 Million | 960.46 Million | 960.46 Million |
| Other Assets | 1.02 Billion | - | - | - | - | - |
| Total Liabilities | 449.95 Million | 429.55 Million | 429.55 Million | 402.78 Million | 397.4 Million | 397.4 Million |
| Total Current Liabilities | 6.88 Million | 130.12 Million | 130.12 Million | 23.44 Million | 22.66 Million | 22.66 Million |
| Account Payables | - | 23.21 Million | 23.21 Million | 21.66 Million | 20.94 Million | 20.94 Million |
| Tax Payables | - | 556 Thousand | 556 Thousand | - | - | - |
| Short Term Debt | 6.88 Million | 106.35 Million | 106.35 Million | 1.77 Million | 1.71 Million | 1.71 Million |
| Deferred Revenue | - | 106.9 Million | 106.9 Million | - | - | - |
| Other Current Liabilities | -6.88 Million | -106.35 Million | -106.35 Million | - | - | - |
| Total Non Current Liabilities | 368.02 Million | 299.42 Million | 299.42 Million | 379.34 Million | 374.74 Million | 374.74 Million |
| Long-Term Debt | 330.01 Million | 210.82 Million | 210.82 Million | 366.79 Million | 363.68 Million | 363.68 Million |
| Deferred Revenue Non Current | - | - | 429.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38 Million | 88.59 Million | -415.23 Million | 12.54 Million | 11.05 Million | 11.05 Million |
| Other Liabilities | 75.04 Million | - | - | - | - | - |
| Total Equity | 579.62 Million | 576.53 Million | 951.93 Million | 582.19 Million | 585.78 Million | 585.78 Million |
| Stock Holders Equity | 579.62 Million | 576.53 Million | 576.53 Million | 582.19 Million | 585.78 Million | 585.78 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | 576.53 Million | - | - | - |
| Accumulated other comprehensive income | - | - | 576.53 Million | - | - | - |
| Common Stock Equity | 579.62 Million | 576.53 Million | 576.53 Million | 582.19 Million | 585.78 Million | 585.78 Million |
| Capital Lease Obligation | 75.04 Million | 74.27 Million | 74.27 Million | 76.93 Million | 76.47 Million | 76.47 Million |
| Total Investments | - | 2.65 Million | 2.65 Million | 6.83 Million | 8.35 Million | 8.35 Million |
| Total Debt | 411.94 Million | 391.45 Million | 391.45 Million | 368.57 Million | 365.4 Million | 365.4 Million |
| Net Debt | 386.28 Million | 375.39 Million | 375.39 Million | 360.94 Million | 357.39 Million | 357.39 Million |
INNOVATIVE
CMW
PYFA
INA
AEF
KHOOBSURAT