IREIT Global
SGX:UD1U.SI
0.285 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 46.12 | 49.171 | 51.669 | 43.109 | 25.343 | 18.396 | 19.106 | 20.803 | 19.276 | 12.277 |
| Short Term Investments
| 11.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.12 | 49.171 | 51.669 | 43.109 | 25.343 | 18.396 | 19.106 | 20.803 | 19.276 | 12.277 |
| Net Receivables
| 8.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 45.406 | 0 | 0 | 0 | 0 | -0.702 | -0.23 | 0 | 1.941 | 0 |
| Total Current Assets
| 93.88 | 62.222 | 55.667 | 46.254 | 27.633 | 20.86 | 20.753 | 22.326 | 22.775 | 14.523 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 880.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -893.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.839 | 1.855 | 1.104 | 1.879 | 2.004 | 1.76 | 1.867 | 1.603 | 2.128 | 1.391 |
| Other Non-Current Assets
| 894.357 | 975.063 | 978.728 | 720.896 | 606.74 | 506.255 | 464.135 | 453.651 | 441.573 | 290.6 |
| Total Non-Current Assets
| 898.196 | 976.918 | 979.832 | 722.775 | 608.744 | 508.015 | 466.002 | 455.254 | 443.701 | 291.991 |
| Total Assets
| 992.076 | 1,039.14 | 1,035.499 | 769.029 | 636.377 | 528.875 | 486.755 | 477.58 | 466.476 | 306.514 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.047 | 1.059 | 0.926 | 0.785 | 0.282 | 0.702 | 2.79 | 0.456 | 3.897 | 4.528 |
| Short Term Debt
| 14.896 | 0 | 0 | 0 | 0 | 96.474 | 21.055 | 23.587 | 0 | 0 |
| Tax Payables
| 1.484 | 1.803 | 0.769 | 1.49 | 1.072 | 0.272 | 0.274 | 0.215 | 0 | 0 |
| Deferred Revenue
| 24.638 | 0 | 0 | 0 | 0 | 13.153 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.325 | 23.872 | 26.929 | 20.445 | 17.25 | 0.702 | 12.279 | 15.453 | 12.45 | 6.417 |
| Total Current Liabilities
| 42.906 | 24.931 | 27.855 | 21.23 | 17.532 | 111.031 | 36.124 | 39.496 | 16.347 | 10.945 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 362.869 | 329.694 | 328.922 | 264.628 | 231.453 | 96.741 | 174.421 | 174.144 | 197.392 | 95.359 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.178 | 58.003 | 54.465 | 32.193 | 28.057 | 15.496 | 7.519 | 4.065 | 1.333 | 0.236 |
| Other Non-Current Liabilities
| 0.503 | 1.809 | 4.811 | 9.235 | 5.042 | 0 | 0 | 0 | 0.323 | 0 |
| Total Non-Current Liabilities
| 403.55 | 389.506 | 388.198 | 306.056 | 264.552 | 112.237 | 181.94 | 178.209 | 199.048 | 95.595 |
| Total Liabilities
| 446.456 | 414.437 | 416.053 | 327.286 | 282.084 | 223.268 | 218.064 | 217.705 | 215.395 | 106.54 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 518.14 | 466.164 | 466.164 | 385.147 | 292.215 | 289.689 | 287.174 | 284.576 | 0 | 212.571 |
| Retained Earnings
| 37.625 | 0 | 0 | 0 | 0 | 0 | -10.25 | -16.468 | 0 | -12.597 |
| Accumulated Other Comprehensive Income/Loss
| -10.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 158.539 | 153.282 | 56.596 | 62.078 | 15.918 | -8.233 | -8.233 | 0 | 0 |
| Total Shareholders Equity
| 545.62 | 624.703 | 619.446 | 441.743 | 354.293 | 305.607 | 268.691 | 259.875 | 251.081 | 199.974 |
| Total Equity
| 545.62 | 624.703 | 619.446 | 441.743 | 354.293 | 305.607 | 268.691 | 259.875 | 251.081 | 199.974 |
| Total Liabilities & Shareholders Equity
| 992.076 | 1,039.14 | 1,035.499 | 769.029 | 636.377 | 528.875 | 486.755 | 477.58 | 466.476 | 306.514 |