Mapletree Pan Asia Commercial Trust (N2IU.SI)
SGD 1.19
(-1.65%)
SGD 1.19
(-1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 16.82 Billion | 8.98 Billion | 8.95 Billion | 9 Billion | 7.1 Billion |
| Total Current Assets | 200.87 Million | 296.86 Million | 133.39 Million | 206.55 Million | 73.26 Million | 54.19 Million |
| Cash And Short Term Investments | 157.23 Million | 216.14 Million | 124.17 Million | 192.54 Million | 65.85 Million | 49.11 Million |
| Cash and Cash Equivalents | 157.23 Million | 216.14 Million | 124.17 Million | 192.54 Million | 65.85 Million | 49.11 Million |
| Short Term Investments | -230.21 Million | -145.94 Million | - | - | - | - |
| Net Receivables | 19.32 Million | 16.51 Million | 6.69 Million | 11.66 Million | 4.44 Million | 1.21 Million |
| Inventory | 110 Thousand | 410 Thousand | -6.69 Million | -11.66 Million | -4.44 Million | -1.21 Million |
| Other Current Assets | 16.66 Billion | -233.06 Million | 9.22 Million | 14 Million | 7.4 Million | 5.07 Million |
| Total Non-Current Assets | 16.46 Billion | 16.53 Billion | 8.85 Billion | 8.74 Billion | 8.93 Billion | 7.04 Billion |
| Net PPE | 1.4 Million | 2.19 Million | 162 Thousand | 266 Thousand | 329 Thousand | 128 Thousand |
| Good Will And Intangible Assets | - | -16.82 Billion | -8.98 Billion | -8.95 Billion | -9 Billion | -7.1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 348.8 Million | 265.89 Million | 27.74 Million | 6.76 Million | 13.48 Million | 7.53 Million |
| Tax Assets | 16.66 Billion | 16.82 Billion | 8.98 Billion | 8.95 Billion | 9 Billion | 7.1 Billion |
| Other Non Current Assets | -17.01 Billion | 16.26 Billion | 8.82 Billion | 8.73 Billion | 8.92 Billion | 7.03 Billion |
| Other Assets | -15.63 Billion | - | - | - | - | - |
| Total Liabilities | 7.65 Billion | 7.34 Billion | 3.19 Billion | 3.24 Billion | 3.22 Billion | 2.48 Billion |
| Total Current Liabilities | 177.38 Million | 985.55 Million | 568.03 Million | 186.43 Million | 264.79 Million | 130.95 Million |
| Account Payables | 18.81 Million | 14.6 Million | 1.81 Million | 1.26 Million | 1.07 Million | 1.26 Million |
| Tax Payables | 13.51 Million | 15.36 Million | 6.42 Million | 7.03 Million | 6.33 Million | 6.21 Million |
| Short Term Debt | 5.87 Billion | 754.43 Million | 460.54 Million | 70 Million | 159.97 Million | 49.98 Million |
| Deferred Revenue | -13.15 Billion | 25.74 Million | 6.42 Million | 7.03 Million | 6.33 Million | 6.21 Million |
| Other Current Liabilities | 7.44 Billion | 190.77 Million | 99.24 Million | 108.13 Million | 97.41 Million | 73.49 Million |
| Total Non Current Liabilities | 5.93 Billion | 6.36 Billion | 2.62 Billion | 3.05 Billion | 2.95 Billion | 2.35 Billion |
| Long-Term Debt | 5.62 Billion | 6.02 Billion | 2.54 Billion | 2.95 Billion | 2.84 Billion | 2.3 Billion |
| Deferred Revenue Non Current | 7.44 Billion | 25.74 Million | 9.79 Million | 12.49 Million | 12.22 Million | 5.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.12 Billion | 123.48 Million | 44.39 Million | 58.08 Million | 70.07 Million | 53.67 Million |
| Other Liabilities | 1.53 Billion | - | - | - | - | - |
| Total Equity | 23.4 Billion | 9.48 Billion | 8.67 Billion | 8.54 Billion | 8.72 Billion | 6.91 Billion |
| Stock Holders Equity | 16.66 Billion | 9.46 Billion | 5.79 Billion | 5.7 Billion | 5.78 Billion | 4.61 Billion |
| Common Stock | 7.65 Billion | 7.63 Billion | 3.97 Billion | 3.95 Billion | 3.94 Billion | 3.01 Billion |
| Retained Earnings | 9.2 Billion | 1.77 Billion | 1.79 Billion | 1.76 Billion | 1.86 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 9.22 Billion | 9.23 Billion | 26.59 Million | -17.89 Million | -23.31 Million | 1.31 Million |
| Common Stock Equity | 16.66 Billion | 9.46 Billion | 5.79 Billion | 5.7 Billion | 5.78 Billion | 4.61 Billion |
| Capital Lease Obligation | 75 Thousand | 142 Thousand | - | - | - | - |
| Total Investments | 118.59 Million | 119.94 Million | 27.74 Million | 6.76 Million | 13.48 Million | 7.53 Million |
| Total Debt | 5.15 Million | 6.78 Billion | 3 Billion | 3.02 Billion | 3 Billion | 2.35 Billion |
| Net Debt | -152.08 Million | 6.56 Billion | 2.88 Billion | 2.83 Billion | 2.94 Billion | 2.3 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 16.66 Billion | 1.02 Billion | 16.57 Billion | 16.66 Billion | 16.67 Billion | 16.82 Billion |
| Total Current Assets | 200.87 Million | 200.87 Million | 206.11 Million | 214.89 Million | 226.71 Million | 296.86 Million |
| Cash And Short Term Investments | 157.23 Million | 157.23 Million | 160.98 Million | 164.95 Million | 163.2 Million | 216.14 Million |
| Cash and Cash Equivalents | 157.23 Million | 157.23 Million | 160.98 Million | 164.95 Million | 163.2 Million | 216.14 Million |
| Short Term Investments | -230.21 Million | -230.21 Million | -226.02 Million | -143.62 Million | -142.47 Million | - |
| Net Receivables | 19.32 Million | 19.32 Million | 37.66 Million | 44.71 Million | 57.42 Million | - |
| Inventory | 110 Thousand | 110 Thousand | 427 Thousand | 420 Thousand | 423 Thousand | 410 Thousand |
| Other Current Assets | -176.55 Million | 16.66 Billion | 7.04 Million | 4.81 Million | 5.65 Million | - |
| Total Non-Current Assets | 16.46 Billion | 16.46 Billion | 16.36 Billion | 16.44 Billion | 16.45 Billion | 16.53 Billion |
| Net PPE | 1.4 Million | 1.4 Million | 1.54 Million | 1.81 Million | 1.93 Million | 2.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 348.8 Million | 348.8 Million | 346.85 Million | 263.09 Million | 264.56 Million | - |
| Tax Assets | - | 16.66 Billion | - | - | - | - |
| Other Non Current Assets | 16.11 Billion | -17.01 Billion | 16.01 Billion | 16.18 Billion | 16.18 Billion | 16.52 Billion |
| Other Assets | - | -15.63 Billion | - | - | - | - |
| Total Liabilities | 7.44 Billion | 7.65 Billion | 7.22 Billion | 7.23 Billion | 7.23 Billion | 7.34 Billion |
| Total Current Liabilities | 1.25 Billion | 177.38 Million | 1.23 Billion | 1 Billion | 1 Billion | 985.55 Million |
| Account Payables | 18.81 Million | 18.81 Million | 210.42 Million | 217.71 Million | 215.25 Million | 14.6 Million |
| Tax Payables | 13.51 Million | 13.51 Million | 7.46 Million | 7.32 Million | 6.29 Million | 15.36 Million |
| Short Term Debt | 1.02 Billion | 5.87 Billion | 1 Billion | 779.91 Million | 781.34 Million | 754.43 Million |
| Deferred Revenue | 1.23 Billion | -13.15 Billion | - | - | - | - |
| Other Current Liabilities | -1.02 Billion | 7.44 Billion | 12.7 Million | 8.05 Million | 6.74 Million | 216.52 Million |
| Total Non Current Liabilities | 5.93 Billion | 5.93 Billion | 5.99 Billion | 6.22 Billion | 6.23 Billion | 6.36 Billion |
| Long-Term Debt | 5.87 Billion | 5.62 Billion | 5.66 Billion | 5.9 Billion | 5.91 Billion | 6.02 Billion |
| Deferred Revenue Non Current | -475.53 Million | 7.44 Billion | - | - | 132.53 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 363.32 Million | -7.12 Billion | 145.75 Million | 129.09 Million | 1000.00 | 149.23 Million |
| Other Liabilities | 249.28 Million | 1.53 Billion | - | - | - | - |
| Total Equity | 9.22 Billion | 23.4 Billion | 9.34 Billion | 9.42 Billion | 9.43 Billion | 9.48 Billion |
| Stock Holders Equity | 9.2 Billion | 16.66 Billion | 9.32 Billion | 9.41 Billion | 9.42 Billion | 9.46 Billion |
| Common Stock | 7.65 Billion | 7.65 Billion | 7.65 Billion | 7.64 Billion | 7.64 Billion | 7.63 Billion |
| Retained Earnings | 1.88 Billion | 9.2 Billion | 1.74 Billion | 1.75 Billion | 1.76 Billion | 1.77 Billion |
| Accumulated other comprehensive income | -335.78 Million | 9.22 Billion | -315.47 Million | - | - | - |
| Common Stock Equity | 9.2 Billion | 16.66 Billion | 9.32 Billion | 9.41 Billion | 9.42 Billion | 9.46 Billion |
| Capital Lease Obligation | 42 Thousand | 75 Thousand | 92 Thousand | 111 Thousand | 125 Thousand | 142 Thousand |
| Total Investments | 118.59 Million | 118.59 Million | 120.83 Million | 119.47 Million | 122.08 Million | 119.94 Million |
| Total Debt | 6.89 Billion | 5.15 Million | 6.67 Billion | 6.68 Billion | 6.69 Billion | 6.78 Billion |
| Net Debt | 6.74 Billion | -152.08 Million | 6.51 Billion | 6.52 Billion | 6.53 Billion | 6.56 Billion |
RPH
1570
LOGO
SIF
COMM
6142