IREIT Global (UD1U.SI)
SGD 0.24
(2.13%)
SGD 0.24
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 992.07 Million | 1.03 Billion | 1.03 Billion | 769.02 Million | 636.37 Million | 528.87 Million |
| Total Current Assets | 93.88 Million | 62.22 Million | 55.66 Million | 46.25 Million | 27.63 Million | 20.86 Million |
| Cash And Short Term Investments | 46.12 Million | 49.17 Million | 51.66 Million | 43.1 Million | 25.34 Million | 18.39 Million |
| Cash and Cash Equivalents | 46.12 Million | 49.17 Million | 51.66 Million | 43.1 Million | 25.34 Million | 18.39 Million |
| Short Term Investments | 11.31 Million | - | - | - | - | - |
| Net Receivables | 8.66 Million | - | - | - | - | - |
| Inventory | -6.31 Million | - | - | - | - | - |
| Other Current Assets | 45.4 Million | - | - | - | - | -702 Thousand |
| Total Non-Current Assets | 898.19 Million | 976.91 Million | 979.83 Million | 722.77 Million | 608.74 Million | 508.01 Million |
| Net PPE | 880.84 Million | - | - | - | - | - |
| Good Will And Intangible Assets | -893 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.15 Million | - | - | - | - | - |
| Tax Assets | 3.83 Million | 1.85 Million | 1.1 Million | 1.87 Million | 2 Million | 1.76 Million |
| Other Non Current Assets | 894.35 Million | 975.06 Million | 978.72 Million | 720.89 Million | 606.74 Million | 506.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 446.45 Million | 414.43 Million | 416.05 Million | 327.28 Million | 282.08 Million | 223.26 Million |
| Total Current Liabilities | 42.9 Million | 24.93 Million | 27.85 Million | 21.23 Million | 17.53 Million | 111.03 Million |
| Account Payables | 1.04 Million | 1.05 Million | 926 Thousand | 785 Thousand | 282 Thousand | 702 Thousand |
| Tax Payables | 1.48 Million | 1.8 Million | 769 Thousand | 1.49 Million | 1.07 Million | 272 Thousand |
| Short Term Debt | 14.89 Million | - | - | - | - | 96.47 Million |
| Deferred Revenue | 24.63 Million | - | - | - | - | 13.15 Million |
| Other Current Liabilities | 2.32 Million | 23.87 Million | 26.92 Million | 20.44 Million | 17.25 Million | 702 Thousand |
| Total Non Current Liabilities | 403.55 Million | 389.5 Million | 388.19 Million | 306.05 Million | 264.55 Million | 112.23 Million |
| Long-Term Debt | 362.86 Million | 329.69 Million | 328.92 Million | 264.62 Million | 231.45 Million | 96.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 503 Thousand | 1.8 Million | 4.81 Million | 9.23 Million | 5.04 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 545.62 Million | 624.7 Million | 619.44 Million | 441.74 Million | 354.29 Million | 305.6 Million |
| Stock Holders Equity | 545.62 Million | 624.7 Million | 619.44 Million | 441.74 Million | 354.29 Million | 305.6 Million |
| Common Stock | 518.14 Million | 466.16 Million | 466.16 Million | 385.14 Million | 292.21 Million | 289.68 Million |
| Retained Earnings | 37.62 Million | - | - | - | - | - |
| Accumulated other comprehensive income | -10.14 Million | - | - | - | - | - |
| Common Stock Equity | 545.62 Million | 624.7 Million | 619.44 Million | 441.74 Million | 354.29 Million | 305.6 Million |
| Capital Lease Obligation | 6.35 Million | - | - | - | - | - |
| Total Investments | 23.47 Million | - | - | - | 30.38 Million | - |
| Total Debt | 377.76 Million | 329.69 Million | 328.92 Million | 264.62 Million | 231.45 Million | 193.21 Million |
| Net Debt | 331.64 Million | 280.52 Million | 277.25 Million | 221.51 Million | 206.11 Million | 174.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 972.2 Million | 972.2 Million | 992.07 Million | 992.07 Million | 992.07 Million | 1.01 Billion |
| Total Current Assets | 93.74 Million | 93.74 Million | 93.88 Million | 93.88 Million | 93.88 Million | 65.45 Million |
| Cash And Short Term Investments | 71.48 Million | 71.48 Million | 46.12 Million | 46.12 Million | 57.43 Million | 47.16 Million |
| Cash and Cash Equivalents | 71.48 Million | 71.48 Million | 46.12 Million | 46.12 Million | 46.12 Million | 47.16 Million |
| Short Term Investments | - | - | 11.31 Million | - | 11.31 Million | - |
| Net Receivables | 11.24 Million | 11.24 Million | 8.66 Million | - | 8.66 Million | - |
| Inventory | - | - | -6.31 Million | - | - | - |
| Other Current Assets | 11.02 Million | 11.02 Million | 45.4 Million | - | 27.77 Million | - |
| Total Non-Current Assets | 878.45 Million | 878.45 Million | 898.19 Million | 898.19 Million | 898.19 Million | 945.26 Million |
| Net PPE | 861.81 Million | 861.81 Million | 880.84 Million | - | 880.84 Million | - |
| Good Will And Intangible Assets | - | - | -893 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.49 Million | 11.49 Million | 12.15 Million | - | 12.15 Million | - |
| Tax Assets | - | - | 3.83 Million | 3.83 Million | - | 1.82 Million |
| Other Non Current Assets | 5.14 Million | 5.14 Million | 1.35 Million | 894.35 Million | 5.19 Million | 943.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 439.28 Million | 439.28 Million | 446.45 Million | 446.45 Million | 446.45 Million | 415.95 Million |
| Total Current Liabilities | 36.79 Million | 36.79 Million | 42.9 Million | 42.9 Million | 42.9 Million | 26.41 Million |
| Account Payables | 21.16 Million | 21.16 Million | 1.04 Million | 1.04 Million | 1.04 Million | 12.48 Million |
| Tax Payables | - | - | 1.48 Million | 1.48 Million | - | 1.25 Million |
| Short Term Debt | - | - | 14.89 Million | 14.89 Million | 14.67 Million | - |
| Deferred Revenue | - | - | 24.63 Million | 24.63 Million | 10.16 Million | - |
| Other Current Liabilities | 15.62 Million | 15.62 Million | 2.32 Million | 2.32 Million | 27.18 Million | 13.93 Million |
| Total Non Current Liabilities | 402.49 Million | 402.49 Million | 403.55 Million | 403.55 Million | 403.55 Million | 389.53 Million |
| Long-Term Debt | 357.11 Million | 357.11 Million | 362.86 Million | 362.86 Million | 356.73 Million | 332.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.37 Million | 45.37 Million | 503 Thousand | 503 Thousand | 46.81 Million | 2.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 532.91 Million | 532.91 Million | 545.62 Million | 545.62 Million | 545.62 Million | 594.76 Million |
| Stock Holders Equity | 532.91 Million | 532.91 Million | 545.62 Million | 545.62 Million | 545.62 Million | 594.76 Million |
| Common Stock | 532.91 Million | 532.91 Million | 518.14 Million | 518.14 Million | 518.14 Million | - |
| Retained Earnings | - | - | 37.62 Million | - | 37.62 Million | - |
| Accumulated other comprehensive income | - | - | -10.14 Million | - | -10.14 Million | - |
| Common Stock Equity | 532.91 Million | 532.91 Million | 545.62 Million | 545.62 Million | 545.62 Million | 594.76 Million |
| Capital Lease Obligation | 6.24 Million | 6.24 Million | 6.35 Million | 6.35 Million | 6.35 Million | - |
| Total Investments | 11.49 Million | 11.49 Million | 23.47 Million | - | 23.47 Million | - |
| Total Debt | 357.11 Million | 357.11 Million | 377.76 Million | 377.76 Million | 371.41 Million | 332.44 Million |
| Net Debt | 285.62 Million | 285.62 Million | 331.64 Million | 331.64 Million | 325.29 Million | 285.27 Million |
IMC
NTV
3415
THES
007570
KINO