IREIT Global
SGX:UD1U.SI
0.31 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 46.12 | 47.165 | 49.171 | 51.929 | 51.669 | 43.529 | 43.109 | 24.215 | 25.343 | 17.362 | 22.467 | 16.656 | 18.396 | 12.535 | 17.398 | 12.415 | 19.106 | 14.045 | 20.699 | 14.145 | 20.803 | 14.157 | 21.344 | 15.519 | 19.276 | 14.598 | 14.102 | 10.09 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.12 | 47.165 | 49.171 | 51.929 | 51.669 | 43.529 | 43.109 | 24.215 | 25.343 | 17.362 | 22.467 | 16.656 | 18.396 | 12.535 | 17.398 | 12.415 | 19.106 | 14.045 | 20.699 | 14.145 | 20.803 | 14.157 | 21.344 | 15.519 | 19.276 | 14.598 | 14.102 | 10.09 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.702 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.941 | 0 | 0 | 0 |
| Total Current Assets
| 93.88 | 65.452 | 62.222 | 58.404 | 55.667 | 47.513 | 46.254 | 26.684 | 27.633 | 20.154 | 25.045 | 19.242 | 20.86 | 13.875 | 19.717 | 14.381 | 20.753 | 15.135 | 22.157 | 16.447 | 22.326 | 15.603 | 22.989 | 17.136 | 22.775 | 16.049 | 16.007 | 12.242 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.839 | 1.826 | 1.855 | 0.456 | 1.104 | 1.491 | 1.879 | 2.05 | 2.004 | 2.006 | 2.071 | 2.177 | 1.76 | 1.991 | 1.903 | 1.928 | 1.867 | 1.813 | 1.747 | 1.656 | 1.603 | 1.535 | 1.457 | 1.936 | 2.128 | 2.376 | 1.472 | 1.345 |
| Other Non-Current Assets
| 894.357 | 943.44 | 975.063 | 1,020.913 | 978.728 | 754.128 | 720.896 | 607.73 | 606.74 | 527.903 | 527.755 | 506.304 | 506.255 | 479.257 | 479.158 | 464.159 | 464.135 | 456.687 | 456.564 | 453.665 | 453.651 | 450.268 | 450.17 | 441.671 | 441.573 | 439.2 | 291.8 | 290.6 |
| Total Non-Current Assets
| 898.196 | 945.266 | 976.918 | 1,021.369 | 979.832 | 755.619 | 722.775 | 609.78 | 608.744 | 529.909 | 529.826 | 508.481 | 508.015 | 481.248 | 481.061 | 466.087 | 466.002 | 458.5 | 458.311 | 455.321 | 455.254 | 451.803 | 451.627 | 443.607 | 443.701 | 441.576 | 293.272 | 291.945 |
| Total Assets
| 992.076 | 1,010.718 | 1,039.14 | 1,079.773 | 1,035.499 | 803.132 | 769.029 | 636.464 | 636.377 | 550.063 | 554.871 | 527.723 | 528.875 | 495.123 | 500.778 | 480.468 | 486.755 | 473.635 | 480.468 | 471.768 | 477.58 | 467.406 | 474.616 | 460.743 | 466.476 | 457.625 | 309.279 | 304.187 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 1.047 | 12.487 | 1.059 | 9.857 | 0.926 | 4.694 | 0.785 | 3.78 | 0.282 | 2.873 | 2.716 | 3.124 | 0.702 | 2.392 | 2.747 | 2.973 | 2.79 | 2.458 | 2.845 | 2.627 | 0.456 | 2.886 | 3.192 | 3.923 | 3.897 | 3.234 | 3.35 | 3.672 |
| Short Term Debt
| 14.896 | 0 | 0 | 0 | 0 | 0 | 0 | 31.944 | 0 | 0 | 0 | 0 | 96.474 | 96.424 | 0 | 0 | 21.055 | 22.321 | 5.064 | 3.789 | 23.587 | 23.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.484 | 1.256 | 1.803 | 1.197 | 0.769 | 1.803 | 1.49 | 0.813 | 1.072 | 0.684 | 0.023 | 0.243 | 0.272 | 0.314 | 0.29 | 0.33 | 0.274 | 0.271 | 0.229 | 0.271 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 24.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.325 | 13.932 | 23.872 | 17.776 | 26.929 | 17.409 | 20.445 | 14.41 | 17.25 | 8.084 | 13.423 | 10.34 | 0.702 | 5.901 | 11.812 | 6.014 | 12.279 | 6.427 | 12.326 | 6.123 | 15.453 | 6.441 | 12.819 | 6.72 | 12.45 | 6.089 | 8.724 | 4.366 |
| Total Current Liabilities
| 42.906 | 26.419 | 24.931 | 27.633 | 27.855 | 22.103 | 21.23 | 50.134 | 17.532 | 10.957 | 16.139 | 13.464 | 111.031 | 104.717 | 14.559 | 8.987 | 36.124 | 31.206 | 20.235 | 12.539 | 39.496 | 32.897 | 16.011 | 10.643 | 16.347 | 9.323 | 12.074 | 8.038 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 362.869 | 332.444 | 329.694 | 329.314 | 328.922 | 264.927 | 264.628 | 199.669 | 231.453 | 199.498 | 199.474 | 199.429 | 96.741 | 96.781 | 193.1 | 194.287 | 174.421 | 174.351 | 192.801 | 193.99 | 174.144 | 174.075 | 197.56 | 197.476 | 197.392 | 197.166 | 95.632 | 95.494 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.178 | 55.037 | 58.003 | 61.967 | 54.465 | 37.247 | 32.193 | 29.211 | 28.057 | 19.932 | 19.795 | 15.961 | 15.496 | 11.207 | 10.742 | 7.984 | 7.519 | 5.931 | 5.466 | 4.527 | 4.065 | 3.195 | 2.697 | 1.485 | 1.333 | 0.885 | 0.723 | 0.355 |
| Other Non-Current Liabilities
| 0.503 | 2.057 | 1.809 | 1.786 | 4.811 | 6.68 | 9.235 | 7.556 | 5.042 | 8.709 | 6.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 403.55 | 389.538 | 389.506 | 393.067 | 388.198 | 308.854 | 306.056 | 236.436 | 264.552 | 228.139 | 225.453 | 215.39 | 112.237 | 107.988 | 203.842 | 202.271 | 181.94 | 180.282 | 198.267 | 198.517 | 178.209 | 177.27 | 200.257 | 198.961 | 199.048 | 198.051 | 96.355 | 95.849 |
| Total Liabilities
| 446.456 | 415.957 | 414.437 | 420.7 | 416.053 | 330.957 | 327.286 | 286.57 | 282.084 | 239.096 | 241.592 | 228.854 | 223.268 | 212.705 | 218.401 | 211.258 | 218.064 | 211.488 | 218.502 | 211.056 | 217.705 | 210.167 | 216.268 | 209.604 | 215.395 | 207.374 | 108.429 | 103.887 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 518.14 | 0 | 466.164 | 0 | 466.164 | 0 | 385.147 | 0 | 292.215 | 0 | 0 | 0 | 289.689 | 0 | 0 | 0 | 287.174 | 0 | 0 | 0 | 284.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.25 | 0 | 0 | 0 | -16.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 27.48 | 0 | 158.539 | 0 | 153.282 | 0 | 56.596 | 0 | 62.078 | 0 | 0 | 0 | 15.918 | 0 | 0 | 0 | -8.233 | 0 | 0 | 0 | -8.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 545.62 | 594.761 | 624.703 | 659.073 | 619.446 | 472.175 | 441.743 | 349.894 | 354.293 | 310.967 | 313.279 | 298.869 | 305.607 | 282.418 | 282.377 | 269.21 | 268.691 | 262.147 | 261.966 | 260.712 | 259.875 | 257.239 | 258.348 | 251.139 | 251.081 | 250.251 | 200.85 | 200.3 |
| Total Equity
| 545.62 | 594.761 | 624.703 | 659.073 | 619.446 | 472.175 | 441.743 | 349.894 | 354.293 | 310.967 | 313.279 | 298.869 | 305.607 | 282.418 | 282.377 | 269.21 | 268.691 | 262.147 | 261.966 | 260.712 | 259.875 | 257.239 | 258.348 | 251.139 | 251.081 | 250.251 | 200.85 | 200.3 |
| Total Liabilities & Shareholders Equity
| 992.076 | 1,010.718 | 1,039.14 | 1,079.773 | 1,035.499 | 803.132 | 769.029 | 636.464 | 636.377 | 550.063 | 554.871 | 527.723 | 528.875 | 495.123 | 500.778 | 480.468 | 486.755 | 473.635 | 480.468 | 471.768 | 477.58 | 467.406 | 474.616 | 460.743 | 466.476 | 457.625 | 309.279 | 304.187 |