Parkway Life Real Estate Investment Trust
SGX:C2PU
Balance Sheet
Balance Sheet Decomposition
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
Balance Sheet
Parkway Life Real Estate Investment Trust
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
12
|
16
|
31
|
34
|
30
|
26
|
145
|
20
|
69
|
26
|
22
|
22
|
23
|
26
|
40
|
28
|
29
|
48
|
|
| Cash |
18
|
12
|
16
|
31
|
34
|
30
|
26
|
145
|
0
|
69
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
26
|
0
|
0
|
23
|
26
|
40
|
28
|
29
|
48
|
|
| Short-Term Investments |
4
|
14
|
6
|
9
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
7
|
8
|
7
|
8
|
9
|
9
|
0
|
0
|
10
|
10
|
10
|
11
|
17
|
11
|
16
|
5
|
8
|
5
|
|
| Accounts Receivables |
5
|
6
|
6
|
7
|
7
|
8
|
9
|
0
|
0
|
10
|
10
|
10
|
11
|
17
|
11
|
16
|
5
|
6
|
5
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
3
|
1
|
1
|
1
|
32
|
2
|
19
|
30
|
34
|
4
|
|
| Total Current Assets |
27
|
33
|
29
|
48
|
45
|
40
|
37
|
0
|
0
|
82
|
37
|
33
|
34
|
72
|
39
|
75
|
64
|
71
|
57
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
832
|
1 048
|
1 153
|
1 303
|
1 384
|
1 427
|
1 484
|
0
|
0
|
1 657
|
1 731
|
1 861
|
1 966
|
1 991
|
2 291
|
2 206
|
2 231
|
2 465
|
2 573
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
0
|
4
|
0
|
3
|
4
|
15
|
62
|
39
|
16
|
23
|
|
| Total Assets |
858
N/A
|
1 081
+26%
|
1 182
+9%
|
1 352
+14%
|
1 430
+6%
|
1 470
+3%
|
1 528
+4%
|
0
N/A
|
0
N/A
|
1 739
N/A
|
1 771
+2%
|
1 894
+7%
|
2 003
+6%
|
2 067
+3%
|
2 345
+13%
|
2 342
0%
|
2 334
0%
|
2 551
+9%
|
2 653
+4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
5
|
5
|
5
|
6
|
6
|
8
|
0
|
0
|
16
|
12
|
13
|
13
|
13
|
14
|
24
|
20
|
31
|
33
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
34
|
34
|
0
|
6
|
14
|
5
|
0
|
0
|
16
|
16
|
0
|
78
|
163
|
95
|
57
|
54
|
18
|
167
|
|
| Other Current Liabilities |
3
|
10
|
13
|
9
|
8
|
8
|
8
|
0
|
0
|
10
|
8
|
8
|
11
|
16
|
8
|
1
|
12
|
9
|
9
|
|
| Total Current Liabilities |
5
|
50
|
53
|
15
|
21
|
29
|
21
|
0
|
0
|
43
|
36
|
22
|
103
|
193
|
118
|
81
|
87
|
59
|
209
|
|
| Long-Term Debt |
33
|
221
|
292
|
465
|
489
|
467
|
497
|
0
|
0
|
613
|
626
|
683
|
664
|
631
|
733
|
795
|
775
|
868
|
719
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
6
|
7
|
9
|
0
|
0
|
21
|
24
|
29
|
33
|
38
|
38
|
36
|
36
|
36
|
36
|
|
| Other Liabilities |
0
|
0
|
0
|
15
|
17
|
15
|
16
|
0
|
0
|
26
|
19
|
23
|
21
|
22
|
21
|
19
|
22
|
18
|
19
|
|
| Total Liabilities |
38
N/A
|
271
+610%
|
345
+27%
|
499
+45%
|
533
+7%
|
519
-3%
|
542
+5%
|
0
N/A
|
0
N/A
|
702
N/A
|
706
+1%
|
758
+7%
|
821
+8%
|
883
+8%
|
910
+3%
|
932
+2%
|
920
-1%
|
981
+7%
|
983
+0%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
751
|
752
|
749
|
743
|
733
|
725
|
718
|
0
|
0
|
684
|
672
|
659
|
646
|
632
|
619
|
0
|
585
|
735
|
0
|
|
| Retained Earnings |
69
|
50
|
82
|
103
|
157
|
220
|
261
|
0
|
0
|
353
|
388
|
474
|
531
|
550
|
810
|
0
|
833
|
834
|
0
|
|
| Other Equity |
0
|
7
|
6
|
7
|
6
|
6
|
7
|
0
|
0
|
1
|
6
|
3
|
5
|
1
|
6
|
1 410
|
3
|
1
|
1 670
|
|
| Total Equity |
820
N/A
|
809
-1%
|
837
+3%
|
853
+2%
|
896
+5%
|
951
+6%
|
986
+4%
|
0
N/A
|
0
N/A
|
1 038
N/A
|
1 065
+3%
|
1 136
+7%
|
1 182
+4%
|
1 184
+0%
|
1 435
+21%
|
1 410
-2%
|
1 415
+0%
|
1 570
+11%
|
1 670
+6%
|
|
| Total Liabilities & Equity |
858
N/A
|
1 081
+26%
|
1 182
+9%
|
1 352
+14%
|
1 430
+6%
|
1 470
+3%
|
1 528
+4%
|
0
N/A
|
0
N/A
|
1 739
N/A
|
1 771
+2%
|
1 894
+7%
|
2 003
+6%
|
2 067
+3%
|
2 345
+13%
|
2 342
0%
|
2 334
0%
|
2 551
+9%
|
2 653
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
601
|
602
|
604
|
605
|
605
|
605
|
605
|
0
|
0
|
605
|
605
|
605
|
605
|
605
|
605
|
605
|
605
|
652
|
653
|
|