Keppel Pacific Oak US REIT
SGX:CMOU
Balance Sheet
Balance Sheet Decomposition
Keppel Pacific Oak US REIT
Keppel Pacific Oak US REIT
Balance Sheet
Keppel Pacific Oak US REIT
| Dec-2016 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
29
|
41
|
38
|
57
|
51
|
63
|
|
| Cash |
29
|
41
|
38
|
57
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
51
|
63
|
|
| Total Receivables |
0
|
3
|
5
|
4
|
4
|
4
|
|
| Accounts Receivables |
0
|
2
|
5
|
4
|
3
|
3
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
3
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
29
|
47
|
44
|
62
|
55
|
69
|
|
| Long-Term Investments |
804
|
1 017
|
1 257
|
1 305
|
1 456
|
1 423
|
|
| Other Long-Term Assets |
0
|
4
|
0
|
0
|
3
|
27
|
|
| Total Assets |
833
N/A
|
1 067
+28%
|
1 301
+22%
|
1 367
+5%
|
1 514
+11%
|
1 520
+0%
|
|
| Liabilities | |||||||
| Accounts Payable |
12
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
15
|
23
|
19
|
24
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
21
|
41
|
123
|
10
|
|
| Other Current Liabilities |
4
|
7
|
9
|
10
|
8
|
9
|
|
| Total Current Liabilities |
16
|
27
|
53
|
70
|
155
|
45
|
|
| Long-Term Debt |
291
|
367
|
457
|
463
|
439
|
569
|
|
| Deferred Income Tax |
0
|
10
|
29
|
42
|
55
|
54
|
|
| Other Liabilities |
0
|
5
|
12
|
20
|
11
|
5
|
|
| Total Liabilities |
308
N/A
|
409
+33%
|
552
+35%
|
595
+8%
|
660
+11%
|
673
+2%
|
|
| Equity | |||||||
| Common Stock |
553
|
624
|
685
|
677
|
721
|
709
|
|
| Retained Earnings |
27
|
34
|
63
|
95
|
132
|
137
|
|
| Total Equity |
526
N/A
|
658
+25%
|
749
+14%
|
772
+3%
|
854
+11%
|
846
-1%
|
|
| Total Liabilities & Equity |
833
N/A
|
1 067
+28%
|
1 301
+22%
|
1 367
+5%
|
1 514
+11%
|
1 520
+0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
665
|
822
|
934
|
943
|
1 040
|
1 044
|
|