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

2.45000 SGD

0.03

1.24%

Last update Jun 25, 4:55 PM +08

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2.45000

2.42000

2.45000

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2.42000

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ESR REIT

2.45

0.03

1.24%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	6.0B	5.0B	5.1B
Current assets	156.1M	82.9M	72.7M
Cash	83.9M	46.9M	42.0M
Cash equivalents	—	—	—
Cash and cash equivalents	83.9M	46.9M	42.0M
Other short term investments	—	—	—
Accounts receivable	60.5M	31.1M	4.8M
Other receivables	—	—	13.9M
Inventory	—	—	0
Prepaid assets	—	—	8.6M
Restricted cash	—	—	—
Assets held for sale	9.7M	—	—
Hedging assets	1.9M	4.9M	3.4M
Other current assets	—	—	—
Non current assets	5.9B	4.9B	5.0B
Properties	—	—	—
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	—	—	—
Investment properties	5.5B	4.6B	4.7B
Financial assets	1.3M	627K	5.1M
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	3.3B	2.3B	2.3B
Current liabilities	247.0M	351.3M	329.2M
Accounts payable	127.0M	77.4M	44.6M
Accrued expenses	—	—	—
Short term debt	40.9M	201.7M	180.2M
Deferred revenue	—	—	—
Tax payable	—	—	—
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	3.1B	2.0B	2.0B
Long term provisions	—	—	—
Long term debt	2.8B	1.9B	2.0B
Provision for risks and charges	38.0M	37.0M	35.9M
Deferred liabilities	8.0M	3.4M	5.5M
Derivative product liabilities	2.9M	754K	2.7M
Other non current liabilities	214.9M	—	—
Shareholders equity
Common stock	2.2B	2.3B	2.5B
Retained earnings	—	—	—
Other shareholders equity	—	—	—
Total shareholders equity	2.7B	2.6B	2.8B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	56.6M	—	0