First Real Estate Investment Trust (SGX:AW9U)
Singapore
· Delayed Price · Currency is SGD 0.2750
0.00 (0.00%)
Aug 15, 2025, 5:06 PM SGT
SGX:AW9U 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 | 1,086 | 1,118 | 1,139 | 1,145 | 962.48 | 939.71 | Upgrade
|
| Cash & Equivalents | 35.54 | 34.67 | 40.27 | 46.1 | 51.2 | 19.29 | Upgrade
|
| Accounts Receivable | 8.62 | 6.27 | 5.66 | 4.43 | 1.38 | 14.8 | Upgrade
|
| Other Receivables | 0.63 | 0.45 | 0.59 | 0.6 | 0.36 | 3.2 | Upgrade
|
| Investment In Debt and Equity Securities | 0.08 | - | - | 1.25 | - | - | Upgrade
|
| Other Current Assets | 1.64 | 1.03 | 0.94 | 0.89 | 34.12 | 27.91 | Upgrade
|
| Trading Asset Securities | - | - | 0.41 | - | - | - | Upgrade
|
| Total Assets | 1,133 | 1,161 | 1,187 | 1,199 | 1,050 | 1,005 | Upgrade
|
| Current Portion of Long-Term Debt | 246.48 | 1.07 | 0.93 | 1.45 | 99.93 | 195.35 | Upgrade
|
| Long-Term Debt | 215.54 | 452.6 | 449.19 | 449.61 | 249.95 | 297.53 | Upgrade
|
| Accounts Payable | 12.17 | 7.3 | 7.86 | 8.62 | 8.4 | 8.54 | Upgrade
|
| Accrued Expenses | - | 2.04 | 2.04 | 1.85 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.39 | 1.23 | 1.23 | 1.07 | 1.2 | 0.68 | Upgrade
|
| Current Unearned Revenue | 3.28 | 3.25 | 3.11 | 3.19 | 2.28 | 8.15 | Upgrade
|
| Other Current Liabilities | - | 3.3 | 2.52 | 5.01 | 15.34 | 10.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.9 | 49.37 | 49.73 | 50.76 | 20.6 | 19.97 | Upgrade
|
| Other Long-Term Liabilities | 8.18 | 8.07 | 10.56 | 11.7 | - | - | Upgrade
|
| Total Liabilities | 536.94 | 528.23 | 527.17 | 533.26 | 397.72 | 540.94 | Upgrade
|
| Common Stock | 517.39 | 535.99 | 565.09 | 586.78 | 481.45 | 353.47 | Upgrade
|
| Retained Earnings | 198.76 | 179.22 | 160.61 | 124.57 | 104.87 | 48.51 | Upgrade
|
| Comprehensive Income & Other | -120.33 | -82.94 | -65.53 | -45.99 | 65.5 | 61.99 | Upgrade
|
| Shareholders' Equity | 595.81 | 632.27 | 660.17 | 665.36 | 651.82 | 463.97 | Upgrade
|
| Total Liabilities & Equity | 1,133 | 1,161 | 1,187 | 1,199 | 1,050 | 1,005 | Upgrade
|
| Total Debt | 462.02 | 453.67 | 450.12 | 451.07 | 349.88 | 492.87 | Upgrade
|
| Net Cash (Debt) | -426.48 | -419 | -409.44 | -404.96 | -298.68 | -473.58 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.20 | -0.20 | -0.20 | -0.20 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 2,103 | 2,099 | 2,077 | 2,064 | 1,613 | 1,598 | Upgrade
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| Total Common Shares Outstanding | 2,103 | 2,094 | 2,077 | 2,059 | 1,613 | 807.21 | Upgrade
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| Book Value Per Share | 0.27 | 0.29 | 0.30 | 0.31 | 0.37 | 0.50 | Upgrade
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| Tangible Book Value | 595.81 | 632.27 | 660.17 | 665.36 | 651.82 | 463.97 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.29 | 0.30 | 0.31 | 0.37 | 0.50 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.