First Real Estate Investment Trust (SGX:AW9U)
Singapore
· Delayed Price · Currency is SGD 0.255
+0.005 (2.00%)
Mar 10, 2026, 3:19 PM SGT
SGX:AW9U Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,023 | 1,118 | 1,139 | 1,145 | 962.48 | Upgrade
|
| Cash & Equivalents | 56.2 | 34.67 | 40.27 | 46.1 | 51.2 | Upgrade
|
| Accounts Receivable | 8.83 | 6.27 | 5.66 | 4.43 | 1.38 | Upgrade
|
| Other Receivables | 0.54 | 0.45 | 0.59 | 0.6 | 0.36 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 1.25 | - | Upgrade
|
| Other Current Assets | 0.73 | 1.03 | 0.94 | 0.89 | 34.12 | Upgrade
|
| Trading Asset Securities | - | - | 0.41 | - | - | Upgrade
|
| Total Assets | 1,089 | 1,161 | 1,187 | 1,199 | 1,050 | Upgrade
|
| Current Portion of Long-Term Debt | 260.68 | 1.07 | 0.93 | 1.45 | 99.93 | Upgrade
|
| Long-Term Debt | 194.17 | 452.6 | 449.19 | 449.61 | 249.95 | Upgrade
|
| Accounts Payable | 14.48 | 12.64 | 7.86 | 8.62 | 8.4 | Upgrade
|
| Accrued Expenses | - | - | 2.04 | 1.85 | - | Upgrade
|
| Current Income Taxes Payable | 1.29 | 1.23 | 1.23 | 1.07 | 1.2 | Upgrade
|
| Current Unearned Revenue | - | - | 3.11 | 3.19 | 2.28 | Upgrade
|
| Other Current Liabilities | 3.04 | 3.25 | 2.52 | 5.01 | 15.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.04 | 49.37 | 49.73 | 50.76 | 20.6 | Upgrade
|
| Other Long-Term Liabilities | 7.77 | 8.07 | 10.56 | 11.7 | - | Upgrade
|
| Total Liabilities | 528.47 | 528.23 | 527.17 | 533.26 | 397.72 | Upgrade
|
| Common Stock | 499.03 | 535.99 | 565.09 | 586.78 | 481.45 | Upgrade
|
| Retained Earnings | 200.86 | 179.22 | 160.61 | 124.57 | 104.87 | Upgrade
|
| Comprehensive Income & Other | -139.4 | -82.94 | -65.53 | -45.99 | 65.5 | Upgrade
|
| Shareholders' Equity | 560.5 | 632.27 | 660.17 | 665.36 | 651.82 | Upgrade
|
| Total Liabilities & Equity | 1,089 | 1,161 | 1,187 | 1,199 | 1,050 | Upgrade
|
| Total Debt | 454.85 | 453.67 | 450.12 | 451.07 | 349.88 | Upgrade
|
| Net Cash (Debt) | -398.65 | -419 | -409.44 | -404.96 | -298.68 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.20 | -0.20 | -0.20 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 2,111 | 2,099 | 2,077 | 2,064 | 1,613 | Upgrade
|
| Total Common Shares Outstanding | 2,111 | 2,094 | 2,077 | 2,059 | 1,613 | Upgrade
|
| Book Value Per Share | 0.25 | 0.29 | 0.30 | 0.31 | 0.37 | Upgrade
|
| Tangible Book Value | 560.5 | 632.27 | 660.17 | 665.36 | 651.82 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.29 | 0.30 | 0.31 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.