360 Capital REIT
ASX:TOT
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360 Capital REIT
ASX:TOT
|
AU |
|
GDS Global Ltd
SGX:5VP
|
SG |
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Supreme Engineering Ltd
NSE:SUPREMEENG
|
IN |
Balance Sheet
Balance Sheet Decomposition
360 Capital REIT
360 Capital REIT
Balance Sheet
360 Capital REIT
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
12
|
1
|
20
|
40
|
42
|
78
|
16
|
11
|
3
|
2
|
0
|
|
| Cash |
0
|
12
|
1
|
20
|
40
|
42
|
78
|
16
|
11
|
3
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
63
|
0
|
0
|
11
|
6
|
167
|
4
|
3
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
33
|
23
|
43
|
4
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
23
|
43
|
4
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
39
|
3
|
85
|
73
|
66
|
144
|
29
|
197
|
8
|
6
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
6
|
16
|
10
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
28
|
11
|
39
|
0
|
0
|
5
|
7
|
136
|
5
|
225
|
201
|
201
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29
N/A
|
50
+74%
|
41
-17%
|
85
+106%
|
80
-6%
|
87
+9%
|
162
+87%
|
168
+4%
|
202
+20%
|
233
+15%
|
207
-11%
|
202
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
3
|
1
|
2
|
4
|
4
|
3
|
16
|
4
|
4
|
|
| Total Current Liabilities |
0
|
2
|
1
|
3
|
2
|
4
|
5
|
6
|
3
|
17
|
5
|
5
|
|
| Long-Term Debt |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
73
|
72
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
2
-91%
|
1
-65%
|
3
+509%
|
2
-52%
|
4
+174%
|
5
+8%
|
11
+140%
|
17
+49%
|
101
+509%
|
79
-22%
|
76
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
32
|
71
|
61
|
100
|
100
|
105
|
181
|
180
|
182
|
185
|
213
|
214
|
|
| Retained Earnings |
20
|
23
|
20
|
18
|
22
|
23
|
23
|
23
|
3
|
54
|
84
|
89
|
|
| Total Equity |
12
N/A
|
48
+297%
|
41
-16%
|
82
+101%
|
78
-5%
|
82
+5%
|
157
+91%
|
157
+0%
|
185
+18%
|
131
-29%
|
129
-2%
|
125
-3%
|
|
| Total Liabilities & Equity |
29
N/A
|
50
+74%
|
41
-17%
|
85
+106%
|
80
-6%
|
87
+9%
|
162
+87%
|
168
+4%
|
202
+20%
|
233
+15%
|
207
-11%
|
202
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
8
|
41
|
31
|
66
|
66
|
70
|
139
|
139
|
142
|
146
|
212
|
216
|
|