Prime US REIT
SGX:OXMU
Balance Sheet
Balance Sheet Decomposition
Prime US REIT
Current Assets | 20.4m |
Cash & Short-Term Investments | 11.8m |
Receivables | 4.3m |
Other Current Assets | 4.4m |
Non-Current Assets | 1.4B |
Long-Term Investments | 1.4B |
Other Non-Current Assets | 15.7m |
Current Liabilities | 508.1m |
Accounts Payable | 20.9m |
Short-Term Debt | 478.4m |
Other Current Liabilities | 8.8m |
Non-Current Liabilities | 222.4m |
Long-Term Debt | 218.1m |
Other Non-Current Liabilities | 4.2m |
Balance Sheet
Prime US REIT
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
27
|
38
|
37
|
14
|
12
|
12
|
|
Cash |
27
|
38
|
37
|
14
|
12
|
12
|
|
Total Receivables |
0
|
2
|
2
|
2
|
4
|
4
|
|
Accounts Receivables |
0
|
1
|
1
|
1
|
2
|
2
|
|
Other Receivables |
0
|
1
|
0
|
1
|
2
|
3
|
|
Other Current Assets |
1
|
2
|
3
|
3
|
1
|
4
|
|
Total Current Assets |
28
|
42
|
42
|
18
|
17
|
20
|
|
Long-Term Investments |
1 222
|
1 255
|
1 405
|
1 653
|
1 542
|
1 408
|
|
Other Long-Term Assets |
0
|
0
|
0
|
2
|
30
|
16
|
|
Total Assets |
1 250
N/A
|
1 297
+4%
|
1 447
+12%
|
1 673
+16%
|
1 589
-5%
|
1 444
-9%
|
|
Liabilities | |||||||
Accounts Payable |
17
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
6
|
6
|
7
|
11
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
478
|
|
Other Current Liabilities |
5
|
17
|
16
|
19
|
15
|
18
|
|
Total Current Liabilities |
22
|
22
|
22
|
26
|
26
|
508
|
|
Long-Term Debt |
449
|
433
|
480
|
629
|
666
|
218
|
|
Deferred Income Tax |
0
|
7
|
9
|
14
|
0
|
0
|
|
Other Liabilities |
2
|
9
|
27
|
12
|
4
|
4
|
|
Total Liabilities |
473
N/A
|
472
0%
|
539
+14%
|
682
+26%
|
695
+2%
|
730
+5%
|
|
Equity | |||||||
Common Stock |
813
|
792
|
892
|
955
|
933
|
916
|
|
Retained Earnings |
36
|
34
|
16
|
36
|
39
|
202
|
|
Total Equity |
777
N/A
|
825
+6%
|
908
+10%
|
991
+9%
|
894
-10%
|
714
-20%
|
|
Total Liabilities & Equity |
1 250
N/A
|
1 297
+4%
|
1 447
+12%
|
1 673
+16%
|
1 589
-5%
|
1 444
-9%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
924
|
925
|
1 058
|
1 285
|
1 305
|
1 308
|