Manulife US Real Estate Investment Trust (SGX:BTOU)

SGX:BTOU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	937.69	1,094	1,412	1,947	2,184	1,993
Cash & Equivalents	66.88	65.24	127.15	112.86	78.58	86.67
Accounts Receivable	4.11	2.96	11.59	2.03	2.26	3.84
Other Receivables	-	2.61	2.34	3.37	3.29	3.08
Investment In Debt and Equity Securities	-	11.96	30.68	47.66	5.65	-
Other Current Assets	0.41	45.69	2.13	1.67	1.44	1.66
Trading Asset Securities	8.16	2.71	2.58	1.26	-	-
Total Assets	1,017	1,225	1,588	2,116	2,276	2,088
Current Portion of Long-Term Debt	-	-	47.96	104.94	181.84	216.28
Long-Term Debt	588.5	746.77	871.35	885.43	680.22	631.79
Accounts Payable	33.99	0.89	2.23	3.08	0.13	0.6
Accrued Expenses	-	29.94	29.13	24.87	19	15.19
Current Unearned Revenue	6.21	7.24	14.71	9.79	8.02	6.65
Other Current Liabilities	0.61	1.98	2.88	2.03	39.87	2.55
Long-Term Unearned Revenue	3.6	3.95	4.73	2.37	2.9	-
Long-Term Deferred Tax Liabilities	-	-	0.78	19.08	37.26	36.28
Other Long-Term Liabilities	2.29	3.26	3.95	4.26	3.88	3.54
Total Liabilities	635.2	794.03	979.64	1,096	1,088	930.17
Common Stock	1,241	1,241	1,241	1,235	1,229	1,138
Retained Earnings	-858.79	-810.21	-632.21	-214.23	-40.78	19.58
Shareholders' Equity	382.06	430.63	608.64	1,020	1,188	1,158
Total Liabilities & Equity	1,017	1,225	1,588	2,116	2,276	2,088
Total Debt	588.5	746.77	921.23	1,030	976.86	865.37
Net Cash (Debt)	-513.45	-678.83	-791.5	-915.94	-898.28	-778.7
Net Cash Per Share	-0.29	-0.38	-0.45	-0.52	-0.56	-0.49
Filing Date Shares Outstanding	1,835	1,777	1,777	1,777	1,764	1,583
Total Common Shares Outstanding	1,835	1,777	1,777	1,777	1,754	1,583
Book Value Per Share	0.21	0.24	0.34	0.57	0.68	0.73
Tangible Book Value	382.06	430.63	608.64	1,020	1,188	1,158
Tangible Book Value Per Share	0.21	0.24	0.34	0.57	0.68	0.73

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.