Mapletree Industrial Trust (ME8U.SI)
SGD 2.18
(-1.8%)
SGD 2.18
(-1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.66 Billion | 8.54 Billion | 8.47 Billion | 6.39 Billion | 5.18 Billion | 4.6 Billion |
| Total Current Assets | 163.73 Million | 179 Million | 193.05 Million | 249.06 Million | 69.55 Million | 75.33 Million |
| Cash And Short Term Investments | 119.9 Million | 146.61 Million | 149.63 Million | 60.46 Million | 53.43 Million | 40.01 Million |
| Cash and Cash Equivalents | 119.9 Million | 146.61 Million | 149.63 Million | 60.46 Million | 53.43 Million | 40.01 Million |
| Short Term Investments | - | -112.71 Million | -61.87 Million | -9.96 Million | -2.91 Million | -1.25 Million |
| Net Receivables | 38.47 Million | 16.15 Million | 13.99 Million | 16.09 Million | 14.03 Million | 6.74 Million |
| Inventory | 1.00 | 179 Million | 13.6 Million | 119.8 Million | -14.03 Million | -6.74 Million |
| Other Current Assets | -158.37 Million | -162.77 Million | 29.8 Million | 68.8 Million | 16.12 Million | 35.32 Million |
| Total Non-Current Assets | 8.5 Billion | 8.36 Billion | 8.28 Billion | 6.14 Billion | 5.11 Billion | 4.53 Billion |
| Net PPE | 53 Thousand | 95 Thousand | 154 Thousand | 183 Thousand | 165 Thousand | 183 Thousand |
| Good Will And Intangible Assets | -8.66 Billion | -8.54 Billion | -8.47 Billion | -6.39 Billion | -5.18 Billion | -4.6 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 651.01 Million | 711.6 Million | 626.32 Million | 451.29 Million | 645.1 Million | 195.35 Million |
| Tax Assets | 8.66 Billion | 8.54 Billion | 8.47 Billion | 6.39 Billion | 5.18 Billion | 4.6 Billion |
| Other Non Current Assets | 7.84 Billion | 7.65 Billion | 7.66 Billion | 5.69 Billion | 4.47 Billion | 4.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.67 Billion | 3.17 Billion | 3.2 Billion | 2.49 Billion | 1.62 Billion | 1.55 Billion |
| Total Current Liabilities | 224.93 Million | 338.19 Million | 535.16 Million | 477.86 Million | 101.02 Million | 180.11 Million |
| Account Payables | 4.72 Million | 5.46 Million | 2.16 Million | 4.38 Million | 3.18 Million | 2.78 Million |
| Tax Payables | 13.21 Million | 4.71 Million | 6.25 Million | 4.67 Million | 4.96 Million | 5.82 Million |
| Short Term Debt | 76.17 Million | 176.07 Million | 387.38 Million | 369.2 Million | 1.27 Million | 74.98 Million |
| Deferred Revenue | -1.51 Million | 3.56 Million | 6.25 Million | 4.67 Million | 4.96 Million | 5.82 Million |
| Other Current Liabilities | 145.55 Million | 153.09 Million | 139.36 Million | 99.59 Million | 91.59 Million | 96.52 Million |
| Total Non Current Liabilities | 3.15 Billion | 2.83 Billion | 2.66 Billion | 2.01 Billion | 1.52 Billion | 1.37 Billion |
| Long-Term Debt | 3.2 Billion | 2.7 Billion | 2.55 Billion | 1.89 Billion | 1.45 Billion | 1.32 Billion |
| Deferred Revenue Non Current | -349.41 Million | 3.56 Million | 4.1 Million | 929 Thousand | 2.66 Million | 2.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.78 Million | 47.14 Million | 45.65 Million | 81.43 Million | 71.35 Million | 58.61 Million |
| Other Liabilities | 301.82 Million | - | - | - | - | - |
| Total Equity | 4.98 Billion | 8.41 Billion | 8.37 Billion | 6.05 Billion | 4.96 Billion | 4.4 Billion |
| Stock Holders Equity | 4.98 Billion | 5.37 Billion | 5.27 Billion | 3.89 Billion | 3.56 Billion | 3.04 Billion |
| Common Stock | 4.12 Billion | 3.92 Billion | 3.77 Billion | 2.91 Billion | 2.5 Billion | 2.1 Billion |
| Retained Earnings | 718.38 Million | 981.62 Million | 1.07 Billion | 984.61 Million | 1.09 Billion | 952.47 Million |
| Accumulated other comprehensive income | 137.53 Million | 170.57 Million | 135.94 Million | -5.41 Million | -36.92 Million | -5.46 Million |
| Common Stock Equity | 4.98 Billion | 5.37 Billion | 5.27 Billion | 3.89 Billion | 3.56 Billion | 3.04 Billion |
| Capital Lease Obligation | 101.17 Million | 41.06 Million | 42.52 Million | 26.28 Million | 25.15 Million | - |
| Total Investments | 651.01 Million | 598.89 Million | 564.45 Million | 441.32 Million | 642.19 Million | 194.1 Million |
| Total Debt | 3.38 Billion | 2.88 Billion | 2.93 Billion | 2.26 Billion | 1.45 Billion | 1.39 Billion |
| Net Debt | 3.26 Billion | 2.73 Billion | 2.79 Billion | 2.2 Billion | 1.4 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.61 Billion | 8.76 Billion | 8.66 Billion | 8.66 Billion | 9.04 Billion | 9.08 Billion |
| Total Current Assets | 173.43 Million | 173.3 Million | 163.73 Million | 163.73 Million | 296.69 Million | 211.2 Million |
| Cash And Short Term Investments | 135.75 Million | 131.01 Million | 119.9 Million | 119.9 Million | 223.67 Million | 132.47 Million |
| Cash and Cash Equivalents | 135.75 Million | 131.01 Million | 119.9 Million | 119.9 Million | 223.67 Million | 132.47 Million |
| Short Term Investments | - | - | - | - | -97.96 Million | -150.22 Million |
| Net Receivables | 34.26 Million | 39.76 Million | 38.47 Million | 38.47 Million | 68.34 Million | 69.92 Million |
| Inventory | -34.26 Million | 1.00 | 1.00 | 1.00 | 2.31 Million | 3.25 Million |
| Other Current Assets | 37.68 Million | -170.77 Million | -158.37 Million | -158.37 Million | 2.35 Million | 5.56 Million |
| Total Non-Current Assets | 8.43 Billion | 8.59 Billion | 8.5 Billion | 8.5 Billion | 8.74 Billion | 8.87 Billion |
| Net PPE | 36 Thousand | 44 Thousand | 53 Thousand | 53 Thousand | 61 Thousand | 69 Thousand |
| Good Will And Intangible Assets | - | - | - | -8.66 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 540 Million | 651.01 Million | 651.01 Million | 685.88 Million | 763.84 Million |
| Tax Assets | - | - | - | 8.66 Billion | - | - |
| Other Non Current Assets | 8.43 Billion | 8.05 Billion | 7.84 Billion | 7.84 Billion | 8.06 Billion | 8.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.42 Billion | 3.78 Billion | 3.67 Billion | 3.67 Billion | 3.5 Billion | 3.44 Billion |
| Total Current Liabilities | 283.12 Million | 159.27 Million | 224.93 Million | 224.93 Million | 246.44 Million | 246.25 Million |
| Account Payables | 149.29 Million | 155.18 Million | 4.72 Million | 4.72 Million | 143.66 Million | 142.05 Million |
| Tax Payables | 1.95 Million | 1.83 Million | 13.21 Million | 13.21 Million | 1.26 Million | 1.93 Million |
| Short Term Debt | 130.28 Million | 1.51 Million | 76.17 Million | 76.17 Million | 101.47 Million | 101.45 Million |
| Deferred Revenue | 3.49 Million | -1.51 Million | -1.51 Million | -1.51 Million | - | - |
| Other Current Liabilities | 55 Thousand | 4.08 Million | 145.55 Million | 145.55 Million | 1.3 Million | 2.74 Million |
| Total Non Current Liabilities | 3.13 Billion | 3.32 Billion | 3.15 Billion | 3.15 Billion | 3.25 Billion | 3.19 Billion |
| Long-Term Debt | 2.87 Billion | 3.35 Billion | 3.2 Billion | 3.2 Billion | 3.11 Billion | 3.05 Billion |
| Deferred Revenue Non Current | 101.84 Million | -358.51 Million | -349.41 Million | -349.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.35 Million | 219.73 Million | 211.78 Million | 211.78 Million | 60.07 Million | 59.02 Million |
| Other Liabilities | - | 299.47 Million | 301.82 Million | 301.82 Million | - | - |
| Total Equity | 5.19 Billion | 4.97 Billion | 4.98 Billion | 4.98 Billion | 5.54 Billion | 5.64 Billion |
| Stock Holders Equity | 5.18 Billion | 4.97 Billion | 4.98 Billion | 4.98 Billion | 5.53 Billion | 5.64 Billion |
| Common Stock | 717.18 Million | 4.13 Billion | 4.12 Billion | 4.12 Billion | 4.12 Billion | 5.33 Billion |
| Retained Earnings | 717.18 Million | 718.74 Million | 718.38 Million | 718.38 Million | 978.24 Million | 979.38 Million |
| Accumulated other comprehensive income | 21.81 Million | 126.44 Million | 137.53 Million | 137.53 Million | 130.98 Million | 234.45 Million |
| Common Stock Equity | 5.18 Billion | 4.97 Billion | 4.98 Billion | 4.98 Billion | 5.53 Billion | 5.64 Billion |
| Capital Lease Obligation | 103.37 Million | 98.71 Million | 101.17 Million | 101.17 Million | 104.15 Million | 104.85 Million |
| Total Investments | 512.28 Million | 540 Million | 651.01 Million | 651.01 Million | 587.92 Million | 613.61 Million |
| Total Debt | 3 Billion | 3.45 Billion | 3.38 Billion | 3.38 Billion | 3.22 Billion | 3.15 Billion |
| Net Debt | 2.87 Billion | 3.32 Billion | 3.26 Billion | 3.26 Billion | 2.99 Billion | 3.02 Billion |
GIFLF
XBBDC
8934
A1M
MYX
7106