United Hampshire US Real Estate Investment Trust (SGX:ODBU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.4850
-0.0050 (-1.02%)
Aug 15, 2025, 5:04 PM SGT
SGX:ODBU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Property, Plant & Equipment | 752.07 | 749.87 | 785 | 761.05 | 711.65 | 608.67 | Upgrade
|
| Cash & Equivalents | 33.97 | 14.25 | 13.91 | 12.23 | 11.19 | 13.04 | Upgrade
|
| Accounts Receivable | 3.36 | 2.77 | 1.85 | 2.79 | 2.61 | 2.9 | Upgrade
|
| Other Receivables | 5.37 | 3.84 | 2.92 | 2.67 | 1.71 | 2.8 | Upgrade
|
| Investment In Debt and Equity Securities | 0.06 | 1.12 | 0.45 | 3.11 | 0.09 | - | Upgrade
|
| Restricted Cash | 2.04 | 0.87 | 1.01 | 1.32 | 0.31 | 0.12 | Upgrade
|
| Other Current Assets | 1.61 | 26.79 | 2.67 | 1.54 | 1.67 | 1.78 | Upgrade
|
| Trading Asset Securities | - | - | 0.45 | 0.69 | - | - | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.49 | 0.49 | 0.51 | 0.26 | 0.26 | Upgrade
|
| Total Assets | 798.79 | 800 | 808.76 | 785.9 | 729.5 | 629.57 | Upgrade
|
| Current Portion of Long-Term Debt | 50.77 | - | 21.14 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.06 | 1.04 | 0.84 | 0.82 | 0.8 | 0.78 | Upgrade
|
| Long-Term Debt | 249.65 | 249.27 | 302.91 | 314.43 | 265.76 | 219.33 | Upgrade
|
| Long-Term Leases | 19.27 | 19.77 | 20.73 | 21.56 | 22.38 | 23.18 | Upgrade
|
| Accounts Payable | 0.78 | 0.68 | 0.07 | 0.63 | 0.07 | 0.17 | Upgrade
|
| Accrued Expenses | 5.59 | 5.04 | 5.74 | 5.23 | 3.41 | 6.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.21 | - | 0.47 | Upgrade
|
| Current Unearned Revenue | 2 | 2.2 | 3.19 | 2.96 | 3.19 | 1.76 | Upgrade
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| Other Current Liabilities | 0.21 | 3.42 | 3.46 | 2.44 | 1.37 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.86 | 3.05 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.15 | 20.58 | 15.65 | 9.11 | 6.47 | - | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 0.88 | 0.9 | 0.94 | 0.79 | 0.49 | Upgrade
|
| Total Liabilities | 356.22 | 356.63 | 374.62 | 358.31 | 310.24 | 252.34 | Upgrade
|
| Common Stock | 385.2 | 386.34 | 391.65 | 397.34 | 401.01 | 376.85 | Upgrade
|
| Retained Earnings | 54.67 | 54.41 | 39.94 | 27.73 | 15.99 | -1.53 | Upgrade
|
| Total Common Equity | 439.87 | 440.75 | 431.59 | 425.07 | 417 | 375.32 | Upgrade
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| Minority Interest | 2.7 | 2.62 | 2.55 | 2.53 | 2.26 | 1.91 | Upgrade
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| Shareholders' Equity | 442.57 | 443.37 | 434.13 | 427.6 | 419.26 | 377.23 | Upgrade
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| Total Liabilities & Equity | 798.79 | 800 | 808.76 | 785.9 | 729.5 | 629.57 | Upgrade
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| Total Debt | 320.75 | 320.78 | 345.61 | 336.8 | 294.94 | 243.29 | Upgrade
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| Net Cash (Debt) | -286.79 | -306.53 | -331.25 | -323.89 | -283.75 | -230.25 | Upgrade
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| Net Cash Per Share | -0.49 | -0.52 | -0.58 | -0.58 | -0.56 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 596.86 | 589.69 | 581.67 | 568.28 | 558.66 | 497.35 | Upgrade
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| Total Common Shares Outstanding | 596.86 | 589.69 | 581.67 | 564.93 | 557.37 | 497.35 | Upgrade
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| Book Value Per Share | 0.74 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | Upgrade
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| Tangible Book Value | 439.87 | 440.75 | 431.59 | 425.07 | 417 | 375.32 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.