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Mapletree North Asia Commercial Trust
OTC:MTGCF

Watchlist Manager
Mapletree North Asia Commercial Trust
OTC:MTGCF
Watchlist
Price: 5 USD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.5B
-2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+8%
5 Years
+30%
7 Years
+54%
10 Years
-
3.9B
-2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+19%
5 Years
+34%
7 Years
+73%
10 Years
-
4.6B
-1%
Equity
Growth Rates:
1 Year
+5%
3 Years
+0%
5 Years
+26%
7 Years
+41%
10 Years
-

Balance Sheet Decomposition
Mapletree North Asia Commercial Trust

8.5B
Assets
3.9B
Liabilities
8.5B
Assets
3.9B
Liabilities
Current Assets 276.7m
Cash & Short-Term Investments 247.3m
Receivables 9.3m
Other Current Assets 20.2m
Non-Current Assets 8.2B
Long-Term Investments 8.1B
PP&E 2.7m
Other Non-Current Assets 57.2m
Current Liabilities 639.9m
Other Current Liabilities 639.9m
Non-Current Liabilities 3.2B
Long-Term Debt 3B
Other Non-Current Liabilities 262.4m

Balance Sheet
Mapletree North Asia Commercial Trust

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Balance Sheet
Currency: SGD
Mar-2012 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
79
42
113
192
113
90
291
353
369
247
Cash
0
42
113
192
113
90
112
146
117
0
Cash Equivalents
79
0
0
0
0
0
179
208
252
247
Short-Term Investments
0
91
12
14
122
88
67
62
135
0
Total Receivables
1
8
11
11
55
9
9
18
15
9
Accounts Receivables
0
7
10
10
53
8
7
9
10
9
Other Receivables
0
1
1
0
2
2
3
9
4
0
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
1
1
1
4
2
2
6
2
5
20
Total Current Assets
81
143
138
222
293
190
194
228
273
277
PP&E Net
0
1
1
1
2
2
3
4
3
3
PP&E Gross
0
1
1
1
2
2
3
4
3
0
Accumulated Depreciation
0
0
1
1
2
2
3
4
5
0
Long-Term Investments
4 397
4 722
5 349
5 922
6 226
6 292
7 610
8 347
7 791
8 119
Other Long-Term Assets
0
7
0
8
8
38
13
8
22
57
Total Assets
4 478
N/A
4 873
+9%
5 488
+13%
6 154
+12%
6 529
+6%
6 523
0%
7 820
+20%
8 587
+10%
8 089
-6%
8 456
+5%
Liabilities
Accounts Payable
0
7
10
54
10
10
12
11
17
0
Accrued Liabilities
0
22
26
39
33
28
29
43
44
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
274
462
163
84
288
353
207
457
Other Current Liabilities
34
73
86
92
150
79
85
134
99
42
Total Current Liabilities
47
102
395
647
356
201
413
542
367
640
Long-Term Debt
1 953
1 853
1 710
1 960
2 393
2 277
2 580
3 020
3 064
2 961
Deferred Income Tax
5
25
36
54
71
92
120
133
151
156
Minority Interest
0
0
0
0
0
0
5
9
9
12
Other Liabilities
45
54
86
76
72
63
117
161
122
94
Total Liabilities
2 049
N/A
2 033
-1%
2 228
+10%
2 737
+23%
2 893
+6%
2 634
-9%
3 235
+23%
3 865
+19%
3 713
-4%
3 864
+4%
Equity
Common Stock
2 429
2 750
2 933
3 209
3 414
3 813
4 526
4 576
4 276
4 153
Retained Earnings
0
0
0
0
0
1
2
4
5
7
Other Equity
0
89
327
207
222
75
57
142
95
433
Total Equity
2 429
N/A
2 840
+17%
3 260
+15%
3 416
+5%
3 636
+6%
3 889
+7%
4 585
+18%
4 722
+3%
4 376
-7%
4 592
+5%
Total Liabilities & Equity
4 478
N/A
4 873
+9%
5 488
+13%
6 154
+12%
6 529
+6%
6 523
0%
7 820
+20%
8 587
+10%
8 089
-6%
8 456
+5%
Shares Outstanding
Common Shares Outstanding
2 662
2 684
2 721
2 758
2 795
2 826
3 174
3 343
3 434
3 528

See Also

Summary
MTGCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTGCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTGCF stock valuation using valuation multiples.
Wall Street Estimates
MTGCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTGCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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