ESR-REIT (SGX:9A4U)
Singapore
· Delayed Price · Currency is SGD 2.740
-0.020 (-0.72%)
Aug 15, 2025, 5:04 PM SGT
ESR-REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 5,518 | 5,549 | 4,687 | 5,103 | 3,146 | 3,119 | Upgrade
|
| Cash & Equivalents | 67.69 | 83.95 | 41.99 | 45.58 | 24.15 | 18.1 | Upgrade
|
| Accounts Receivable | 25.85 | 5.04 | 4.8 | 4.08 | 2.17 | 4.47 | Upgrade
|
| Other Receivables | - | 47.52 | 12.1 | 28.66 | 11.94 | 2.45 | Upgrade
|
| Investment In Debt and Equity Securities | 254.16 | 262.86 | 305.42 | 362.28 | 66.54 | - | Upgrade
|
| Other Current Assets | 0.63 | 17.92 | 10.37 | 64.62 | 38.25 | 5.3 | Upgrade
|
| Trading Asset Securities | - | 1.64 | 3.42 | 4.32 | - | - | Upgrade
|
| Other Long-Term Assets | 40.22 | 39.81 | 41.23 | 41.23 | 40.71 | 38.02 | Upgrade
|
| Total Assets | 5,906 | 6,007 | 5,106 | 5,654 | 3,330 | 3,187 | Upgrade
|
| Current Portion of Long-Term Debt | 327.56 | 31.64 | 163.09 | 229.35 | 213.15 | 193.8 | Upgrade
|
| Current Portion of Leases | 17.96 | 10.65 | 17.07 | 16.18 | 2.72 | 2.77 | Upgrade
|
| Long-Term Debt | 1,896 | 2,227 | 1,395 | 1,849 | 991.36 | 1,023 | Upgrade
|
| Long-Term Leases | 589.22 | 597.17 | 574.97 | 521.44 | 218.59 | 226.99 | Upgrade
|
| Accounts Payable | 99.22 | 61.23 | 40.43 | 43.44 | 34.64 | 27.28 | Upgrade
|
| Accrued Expenses | - | 7.06 | 4.53 | 6.93 | 6.2 | 13.16 | Upgrade
|
| Current Unearned Revenue | - | 4.55 | 3.54 | 2.61 | 0.65 | 1.08 | Upgrade
|
| Other Current Liabilities | 76.51 | 127.3 | 100.53 | 108.23 | 91.24 | 81.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.95 | 8.03 | 5.54 | 7.75 | 1.87 | - | Upgrade
|
| Other Long-Term Liabilities | 240.29 | 257.46 | 35.85 | 20.53 | 20.28 | 19.73 | Upgrade
|
| Total Liabilities | 3,254 | 3,332 | 2,341 | 2,805 | 1,581 | 1,589 | Upgrade
|
| Common Stock | 2,135 | 2,214 | 2,463 | 2,445 | 1,598 | 1,447 | Upgrade
|
| Comprehensive Income & Other | 456.04 | 405.18 | 302.13 | 302.13 | 151.12 | 151.12 | Upgrade
|
| Total Common Equity | 2,592 | 2,619 | 2,765 | 2,747 | 1,749 | 1,598 | Upgrade
|
| Minority Interest | 60.76 | 56.61 | - | 102.31 | - | - | Upgrade
|
| Shareholders' Equity | 2,652 | 2,676 | 2,765 | 2,849 | 1,749 | 1,598 | Upgrade
|
| Total Liabilities & Equity | 5,906 | 6,007 | 5,106 | 5,654 | 3,330 | 3,187 | Upgrade
|
| Total Debt | 2,831 | 2,866 | 2,151 | 2,616 | 1,426 | 1,447 | Upgrade
|
| Net Cash (Debt) | -2,763 | -2,781 | -2,105 | -2,566 | -1,402 | -1,429 | Upgrade
|
| Net Cash Per Share | -3.49 | -3.59 | -2.83 | -4.39 | -3.68 | -4.06 | Upgrade
|
| Filing Date Shares Outstanding | 802.08 | 804.67 | 768.88 | 718.46 | 403.5 | 357.82 | Upgrade
|
| Total Common Shares Outstanding | 802.08 | 804.92 | 768.92 | 671.92 | 403.03 | 357.64 | Upgrade
|
| Book Value Per Share | 2.66 | 2.75 | 3.20 | 3.64 | 3.96 | 4.05 | Upgrade
|
| Tangible Book Value | 2,592 | 2,619 | 2,765 | 2,747 | 1,749 | 1,598 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.75 | 3.20 | 3.64 | 3.96 | 4.05 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.