United Hampshire US Real Estate Investment Trust (ODBU.SI)
USD 0.47
(-2.11%)
USD 0.47
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 808.75 Million | 785.9 Million | 729.49 Million | 629.56 Million | 591.26 Million |
| Total Current Assets | 22.81 Million | 21.23 Million | 17.49 Million | 20.64 Million | 7.63 Million |
| Cash And Short Term Investments | 15.72 Million | 12.22 Million | 11.19 Million | 13.04 Million | 3.37 Million |
| Cash and Cash Equivalents | 14.91 Million | 12.22 Million | 11.19 Million | 13.04 Million | 3.37 Million |
| Short Term Investments | 803 Thousand | 686 Thousand | - | - | - |
| Net Receivables | 4.77 Million | 5.45 Million | 4.32 Million | 5.69 Million | - |
| Inventory | - | 23.24 Million | 17.8 Million | 20.76 Million | - |
| Other Current Assets | -20.49 Million | -19.69 Million | -15.82 Million | -18.85 Million | - |
| Total Non-Current Assets | 785.94 Million | 764.67 Million | 711.99 Million | 608.92 Million | 583.63 Million |
| Net PPE | 785 Million | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 943 Thousand | 3.61 Million | 349 Thousand | 258 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 761.05 Million | 711.65 Million | 608.66 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 374.62 Million | 358.3 Million | 310.23 Million | 252.33 Million | 217.39 Million |
| Total Current Liabilities | 34.43 Million | 12.27 Million | 14.83 Million | 9.33 Million | 1.32 Million |
| Account Payables | 73 Thousand | 626 Thousand | 70 Thousand | 166 Thousand | - |
| Tax Payables | 107 Thousand | 1.44 Million | 105 Thousand | - | - |
| Short Term Debt | 21.97 Million | 816 Thousand | 6.79 Million | 779 Thousand | - |
| Deferred Revenue | 3.19 Million | 2.95 Million | 3.18 Million | 1.75 Million | - |
| Other Current Liabilities | 9.19 Million | 7.87 Million | 4.78 Million | 6.63 Million | - |
| Total Non Current Liabilities | 340.18 Million | 346.03 Million | 295.39 Million | 243 Million | 216.07 Million |
| Long-Term Debt | 302.91 Million | 335.86 Million | 288.01 Million | 240.26 Million | 214.84 Million |
| Deferred Revenue Non Current | 3.19 Million | 125 Thousand | 125 Thousand | 1.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.43 Million | 938 Thousand | 789 Thousand | 2.73 Million | 1.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 434.13 Million | 427.59 Million | 419.25 Million | 377.22 Million | 373.87 Million |
| Stock Holders Equity | 431.58 Million | 425.07 Million | 416.99 Million | 375.31 Million | 371.81 Million |
| Common Stock | 391.64 Million | 425.07 Million | 416.99 Million | 375.31 Million | 371.81 Million |
| Retained Earnings | 39.94 Million | 27.72 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 431.58 Million | 425.07 Million | 416.99 Million | 375.31 Million | 371.81 Million |
| Capital Lease Obligation | 20.72 Million | 22.37 Million | 23.17 Million | 23.95 Million | - |
| Total Investments | 1.74 Million | 4.3 Million | 349 Thousand | 258 Thousand | - |
| Total Debt | 345.61 Million | 336.67 Million | 294.81 Million | 241.04 Million | 214.84 Million |
| Net Debt | 330.69 Million | 324.45 Million | 283.62 Million | 228 Million | 211.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 806.36 Million | 806.36 Million | 808.75 Million | 808.75 Million | 808.75 Million | 783.45 Million |
| Total Current Assets | 14.27 Million | 14.27 Million | 22.81 Million | 22.81 Million | 22.81 Million | 16.58 Million |
| Cash And Short Term Investments | 5.08 Million | 5.08 Million | 15.72 Million | 15.72 Million | 14.7 Million | 5.97 Million |
| Cash and Cash Equivalents | 5.08 Million | 5.08 Million | 14.91 Million | 14.91 Million | 13.9 Million | 5.97 Million |
| Short Term Investments | - | - | 803 Thousand | 803 Thousand | 803 Thousand | 2.07 Million |
| Net Receivables | 1.28 Million | 1.28 Million | 4.77 Million | 4.77 Million | 1.85 Million | 4.86 Million |
| Inventory | - | - | - | - | - | 20.68 Million |
| Other Current Assets | 7.89 Million | 7.89 Million | -20.49 Million | -20.49 Million | 6.25 Million | -14.93 Million |
| Total Non-Current Assets | 792.09 Million | 792.09 Million | 785.94 Million | 785.94 Million | 785.94 Million | 766.87 Million |
| Net PPE | 789.4 Million | 789.4 Million | - | - | 785 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.19 Million | 2.19 Million | 943 Thousand | 943 Thousand | 454 Thousand | 2.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 488 Thousand | 488 Thousand | 785 Million | 785 Million | 489 Thousand | 764.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 374.19 Million | 374.19 Million | 374.62 Million | 374.62 Million | 374.62 Million | 356.96 Million |
| Total Current Liabilities | 8.88 Million | 8.88 Million | 34.43 Million | 34.43 Million | 34.43 Million | 30.57 Million |
| Account Payables | 221 Thousand | 221 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 303 Thousand |
| Tax Payables | - | - | 107 Thousand | 107 Thousand | - | 1.74 Million |
| Short Term Debt | 877 Thousand | - | 21.97 Million | 21.97 Million | 21.14 Million | 21.95 Million |
| Deferred Revenue | 5.47 Million | - | 3.19 Million | 3.19 Million | 6.57 Million | 1.52 Million |
| Other Current Liabilities | 2.31 Million | 8.66 Million | 9.19 Million | 9.19 Million | 13.22 Million | 6.79 Million |
| Total Non Current Liabilities | 365.31 Million | 365.31 Million | 340.18 Million | 340.18 Million | 340.18 Million | 326.39 Million |
| Long-Term Debt | 325.22 Million | 325.22 Million | 302.91 Million | 302.91 Million | 302.91 Million | 314.85 Million |
| Deferred Revenue Non Current | 1.22 Million | - | 3.19 Million | 3.19 Million | - | 125 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.95 Million | 40.08 Million | 18.43 Million | 18.43 Million | 37.27 Million | 981 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 432.17 Million | 432.17 Million | 434.13 Million | 434.13 Million | 434.13 Million | 426.48 Million |
| Stock Holders Equity | 429.51 Million | 429.51 Million | 431.58 Million | 431.58 Million | 431.58 Million | 423.83 Million |
| Common Stock | 387.68 Million | 387.68 Million | 391.64 Million | 391.64 Million | 391.64 Million | 423.83 Million |
| Retained Earnings | 41.82 Million | 41.82 Million | 39.94 Million | 39.94 Million | 39.94 Million | 29.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 429.51 Million | 429.51 Million | 431.58 Million | 431.58 Million | 431.58 Million | 423.83 Million |
| Capital Lease Obligation | 21.14 Million | 21.14 Million | 20.72 Million | 20.72 Million | 21.56 Million | 21.97 Million |
| Total Investments | 2.19 Million | 2.19 Million | 1.74 Million | 1.74 Million | 1.25 Million | 4.22 Million |
| Total Debt | 325.22 Million | 325.22 Million | 345.61 Million | 345.61 Million | 324.05 Million | 336.8 Million |
| Net Debt | 320.13 Million | 320.13 Million | 330.69 Million | 330.69 Million | 310.14 Million | 330.83 Million |
GOODO
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601949
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