Mapletree Industrial Trust (SGX:ME8U)
Singapore
· Delayed Price · Currency is SGD 1.990
-0.010 (-0.50%)
Aug 15, 2025, 11:59 AM SGT
SGX:ME8U Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 7,456 | 8,080 | 7,848 | 7,659 | 7,661 | 5,692 | Upgrade
|
| Cash & Equivalents | 109.25 | 107.63 | 119.9 | 146.61 | 149.64 | 60.46 | Upgrade
|
| Accounts Receivable | 22.09 | 8.87 | 14.42 | 15.25 | 17.07 | 9.33 | Upgrade
|
| Other Receivables | - | 17.35 | 24.06 | 11.7 | 9.77 | 10.36 | Upgrade
|
| Other Current Assets | 547.59 | 7.15 | 5.36 | 5.45 | 16.58 | 168.92 | Upgrade
|
| Other Long-Term Assets | 537.03 | 579.08 | 652.73 | 708.99 | 626.13 | 450.79 | Upgrade
|
| Total Assets | 8,672 | 8,800 | 8,664 | 8,547 | 8,480 | 6,392 | Upgrade
|
| Current Portion of Long-Term Debt | 438.23 | 593.81 | 74.66 | 174.96 | 385.91 | 367.85 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.46 | 1.52 | 1.11 | 1.47 | 1.36 | Upgrade
|
| Long-Term Debt | 2,691 | 2,571 | 2,901 | 2,665 | 2,511 | 1,877 | Upgrade
|
| Long-Term Leases | 99.52 | 101.29 | 101.17 | 39.95 | 41.05 | 24.93 | Upgrade
|
| Accounts Payable | 141.74 | 5.62 | 4.72 | 5.46 | 2.17 | 4.39 | Upgrade
|
| Accrued Expenses | - | 99.25 | 89.3 | 100.33 | 89.22 | 57.59 | Upgrade
|
| Current Income Taxes Payable | 4.01 | 2.52 | 1.84 | 3.13 | 2.37 | 0.53 | Upgrade
|
| Current Unearned Revenue | - | 11.23 | 9.47 | 3.56 | 4.1 | 0.93 | Upgrade
|
| Other Current Liabilities | 0.07 | 34.91 | 43.43 | 49.63 | 49.92 | 45.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 117.91 | 125.47 | 85.22 | 77.01 | 63.84 | 37.1 | Upgrade
|
| Other Long-Term Liabilities | 60.98 | 60.75 | 63.02 | 50.71 | 49.76 | 79.76 | Upgrade
|
| Total Liabilities | 3,554 | 3,608 | 3,376 | 3,171 | 3,201 | 2,497 | Upgrade
|
| Common Stock | 4,168 | 4,165 | 4,129 | 3,922 | 3,771 | 2,916 | Upgrade
|
| Retained Earnings | 701.13 | 698.15 | 718.39 | 981.62 | 1,070 | 984.62 | Upgrade
|
| Comprehensive Income & Other | 245.25 | 326.85 | 439.36 | 472.37 | 437.74 | -5.41 | Upgrade
|
| Total Common Equity | 5,114 | 5,190 | 5,286 | 5,376 | 5,279 | 3,895 | Upgrade
|
| Minority Interest | 2.88 | 2.92 | 2.32 | - | - | - | Upgrade
|
| Shareholders' Equity | 5,117 | 5,192 | 5,289 | 5,376 | 5,279 | 3,895 | Upgrade
|
| Total Liabilities & Equity | 8,672 | 8,800 | 8,664 | 8,547 | 8,480 | 6,392 | Upgrade
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| Total Debt | 3,230 | 3,268 | 3,079 | 2,881 | 2,940 | 2,271 | Upgrade
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| Net Cash (Debt) | -3,120 | -3,160 | -2,959 | -2,734 | -2,790 | -2,211 | Upgrade
|
| Net Cash Per Share | -1.10 | -1.11 | -1.05 | -1.01 | -1.07 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 2,852 | 2,852 | 2,835 | 2,740 | 2,677 | 2,352 | Upgrade
|
| Total Common Shares Outstanding | 2,852 | 2,851 | 2,835 | 2,740 | 2,677 | 2,351 | Upgrade
|
| Book Value Per Share | 1.69 | 1.71 | 1.76 | 1.85 | 1.86 | 1.66 | Upgrade
|
| Tangible Book Value | 5,114 | 5,190 | 5,286 | 5,376 | 5,279 | 3,895 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.71 | 1.76 | 1.85 | 1.86 | 1.66 | Upgrade
|
| Construction In Progress | - | - | - | - | 144.9 | 107.8 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.