ESR REIT (9A4U) - Financials, balance sheet (annual)

2.42000 SGD

0.03

1.26%

Last update Jun 24, 4:59 PM +08

Main market

Day range

2.42000

2.40000

2.42000

Previous close

2.39000

Open

2.40000

Access this stock data via API

ESR REIT

2.42

0.03

1.26%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	6.0B	5.1B	5.7B
Current assets	156.1M	72.7M	147.2M
Cash	83.9M	42.0M	45.6M
Cash equivalents	—	—	—
Cash and cash equivalents	83.9M	42.0M	45.6M
Other short term investments	—	—	—
Accounts receivable	60.5M	4.8M	4.1M
Other receivables	—	13.9M	11.8M
Inventory	—	0	56.6M
Prepaid assets	—	8.6M	7.7M
Restricted cash	—	—	—
Assets held for sale	9.7M	—	—
Hedging assets	1.9M	3.4M	4.4M
Other current assets	—	—	—
Non current assets	5.9B	5.0B	5.5B
Properties	—	—	—
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	—	—	—
Investment properties	5.5B	4.7B	5.1B
Financial assets	1.3M	5.1M	19.6M
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	3.3B	2.3B	2.8B
Current liabilities	247.0M	329.2M	406.7M
Accounts payable	127.0M	44.6M	47.3M
Accrued expenses	—	—	—
Short term debt	40.9M	180.2M	245.5M
Deferred revenue	—	—	—
Tax payable	—	—	—
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	3.1B	2.0B	2.4B
Long term provisions	—	—	—
Long term debt	2.8B	2.0B	2.4B
Provision for risks and charges	38.0M	35.9M	20.5M
Deferred liabilities	8.0M	5.5M	7.8M
Derivative product liabilities	2.9M	2.7M	1.9M
Other non current liabilities	214.9M	—	20.5M
Shareholders equity
Common stock	2.2B	2.5B	2.4B
Retained earnings	—	—	—
Other shareholders equity	—	—	—
Total shareholders equity	2.7B	2.8B	2.8B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	56.6M	0	102.3M