Mapletree Industrial Trust (ME8U) - Financials, balance sheet (quarterly)

2.14000 SGD

0.01

0.47%

Last update Sep 12, 4:59 PM +08

Market closed

Day range

2.14000

2.13000

2.16000

Previous close

2.13000

Open

2.13000

Access this stock data via API

Mapletree Industrial Trust

2.14

0.01

0.47%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	8.7B	8.8B	8.9B	8.6B
Current assets	678.9M	141.0M	176.0M	173.4M
Cash	—	95.6M	—	—
Cash equivalents	—	12M	—	—
Cash and cash equivalents	109.2M	107.6M	127.7M	135.8M
Other short term investments	—	—	—	—
Accounts receivable	22.1M	4.8M	42.6M	34.3M
Other receivables	—	21.4M	—	—
Inventory	535.3M	—	—	—
Prepaid assets	—	3.0M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	11.1M	4.2M	3.7M	2.2M
Other current assets	1.2M	3.0M	2.0M	1.2M
Non current assets	8.0B	8.7B	8.7B	8.4B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-403K	—	—
Goodwill	—	—	—	—
Investment properties	7.5B	8.1B	8.1B	7.9B
Financial assets	32.5M	51.7M	73.7M	57.7M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.6M	3.6M	3.5M	3.7M
Total liabilities	3.6B	3.6B	3.6B	3.4B
Current liabilities	585.4M	748.8M	624.8M	283.1M
Accounts payable	141.7M	5.6M	175.0M	149.3M
Accrued expenses	—	—	—	—
Short term debt	439.6M	595.3M	446.3M	131.8M
Deferred revenue	—	—	—	—
Tax payable	4.0M	10.0M	1.9M	2.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.0B	2.9B	3.0B	3.1B
Long term provisions	—	1.4M	—	—
Long term debt	2.8B	2.7B	2.8B	3.0B
Provision for risks and charges	61.0M	59.3M	58.6M	60.3M
Deferred liabilities	117.9M	125.5M	107.4M	98.0M
Derivative product liabilities	0	30K	71K	29K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	701.1M	698.1M	714.2M	717.2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	5.2B	5.3B	5.2B
Additional paid in capital	4.2B	4.2B	4.2B	4.1B
Treasury stock	—	—	—	—
Minority interest	2.9M	2.9M	4.4M	2.6M