Elite Commercial REIT
SGX:MXNU
Elite Commercial REIT
SGX:MXNU
Price:
0.24
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Elite Commercial REIT
Elite Commercial REIT
| Current Assets | 26.8m |
| Cash & Short-Term Investments | 7.4m |
| Receivables | 11.5m |
| Other Current Assets | 7.8m |
| Non-Current Assets | 460m |
| Long-Term Investments | 460m |
| Other Non-Current Assets | 67k |
| Current Liabilities | 22.4m |
| Accounts Payable | 4.8m |
| Other Current Liabilities | 17.6m |
| Non-Current Liabilities | 216.5m |
| Long-Term Debt | 214.3m |
| Other Non-Current Liabilities | 2.2m |
Balance Sheet
Elite Commercial REIT
Elite Commercial REIT
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
8
|
20
|
20
|
19
|
7
|
|
| Cash |
8
|
20
|
20
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
19
|
7
|
|
| Total Receivables |
2
|
7
|
1
|
12
|
12
|
|
| Accounts Receivables |
1
|
7
|
0
|
11
|
12
|
|
| Other Receivables |
2
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
7
|
|
| Total Current Assets |
10
|
27
|
21
|
32
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
289
|
296
|
312
|
501
|
460
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
300
N/A
|
323
+8%
|
333
+3%
|
533
+60%
|
487
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
5
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
86
|
0
|
7
|
7
|
|
| Other Current Liabilities |
2
|
12
|
6
|
13
|
10
|
|
| Total Current Liabilities |
5
|
100
|
8
|
22
|
22
|
|
| Long-Term Debt |
102
|
119
|
102
|
218
|
214
|
|
| Deferred Income Tax |
1
|
2
|
6
|
4
|
2
|
|
| Total Liabilities |
107
N/A
|
222
+106%
|
116
-48%
|
244
+111%
|
239
-2%
|
|
| Equity | ||||||
| Common Stock |
201
|
95
|
209
|
305
|
308
|
|
| Retained Earnings |
9
|
6
|
14
|
10
|
54
|
|
| Other Equity |
0
|
0
|
6
|
6
|
6
|
|
| Total Equity |
192
N/A
|
101
-47%
|
217
+115%
|
289
+33%
|
248
-14%
|
|
| Total Liabilities & Equity |
300
N/A
|
323
+8%
|
333
+3%
|
533
+60%
|
487
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
337
|
96
|
340
|
477
|
481
|
|
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