SPH REIT (SK6U.SI)

SGD 0.87

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.26 Billion 4.25 Billion 4.24 Billion 4.24 Billion 3.94 Billion 3.4 Billion
Total Current Assets 143.04 Million 4.38 Billion 122.99 Million 114.62 Million 348.15 Million 39.05 Million
Cash And Short Term Investments 134.46 Million 125.6 Million 111.68 Million 81.97 Million 342.65 Million 35.96 Million
Cash and Cash Equivalents 134.46 Million 125.6 Million 111.68 Million 81.97 Million 342.65 Million 35.96 Million
Short Term Investments 2.3 Million - - - - -
Net Receivables 5.35 Million 5.31 Million 10.67 Million 32.12 Million 4.86 Million 2.9 Million
Inventory - - - 114.62 Million -15 Thousand -
Other Current Assets -139.81 Million -130.91 Million -122.35 Million -114.1 Million 648 Thousand -38.87 Million
Total Non-Current Assets 4.12 Billion 4.25 Billion 4.12 Billion 4.12 Billion 3.6 Billion 3.36 Billion
Net PPE 105 Thousand 250 Thousand 568 Thousand 589 Thousand 630 Thousand 682 Thousand
Good Will And Intangible Assets -4.26 Billion - - - -3.94 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.05 Million 12.77 Million - - 1.86 Million -
Tax Assets 4.26 Billion 4.25 Billion 4.24 Billion 4.24 Billion 3.94 Billion -
Other Non Current Assets 4.11 Billion -4.26 Billion -123.56 Million -115.21 Million 3.59 Billion 3.36 Billion
Other Assets - -4.38 Billion - - - -
Total Liabilities 1.37 Billion 1.67 Billion 1.39 Billion 1.42 Billion 1.17 Billion 969.08 Million
Total Current Liabilities 287.61 Million 2.2 Million 216.95 Million 295.51 Million 329.44 Million 250.39 Million
Account Payables 1.03 Million -3.16 Billion 999 Thousand 3.6 Million 2.07 Million 347 Thousand
Tax Payables 3.78 Million - 5.73 Million 3.82 Million 2.74 Million -
Short Term Debt 223.04 Million 94.97 Million 154.94 Million 214.87 Million 279.62 Million 209.81 Million
Deferred Revenue 57.6 Million 4.24 Million 53.22 Million 61.8 Million 44.14 Million 37.51 Million
Other Current Liabilities 5.93 Million 3.06 Billion 7.78 Million 15.21 Million 3.6 Million 2.71 Million
Total Non Current Liabilities 1.08 Billion 1.58 Billion 1.18 Billion 1.13 Billion 847.52 Million 718.69 Million
Long-Term Debt 1.04 Billion 1.47 Billion 1.13 Billion 1.08 Billion 811.51 Million 683.26 Million
Deferred Revenue Non Current 5.93 Million 4.24 Million -984.37 Million -868.34 Million 3.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.22 Million 99.71 Million 1.02 Billion 911.95 Million 36 Million 35.43 Million
Other Liabilities - 92.76 Million - - - -
Total Equity 2.89 Billion 2.57 Billion 2.84 Billion 2.81 Billion 2.77 Billion 2.43 Billion
Stock Holders Equity 2.87 Billion 2.56 Billion 2.83 Billion 2.8 Billion 2.75 Billion 2.43 Billion
Common Stock 2.57 Billion - 2.53 Billion 2.5 Billion 2.45 Billion 2.43 Billion
Retained Earnings 2.57 Billion 2.56 Billion 2.53 Billion 2.5 Billion 2.45 Billion -
Accumulated other comprehensive income 2.58 Billion 2.57 Billion 2.54 Billion 2.51 Billion 2.47 Billion -
Common Stock Equity 2.87 Billion 2.56 Billion 2.83 Billion 2.8 Billion 2.75 Billion 2.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.05 Million 12.77 Million - - 1.86 Million -
Total Debt 1.26 Billion 1.57 Billion 1.29 Billion 1.29 Billion 1.09 Billion 893.07 Million
Net Debt 1.13 Billion 1.44 Billion 1.18 Billion 1.21 Billion 748.48 Million 857.1 Million

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