Parkway Life Real Estate Investment Trust (SGX:C2PU)
Singapore
· Delayed Price · Currency is SGD 3.990
+0.030 (0.76%)
Mar 10, 2026, 11:59 AM SGT
SGX:C2PU 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 | 2,573 | 2,465 | 2,231 | 2,206 | 2,291 | Upgrade
|
| Cash & Equivalents | 47.77 | 29.47 | 28.5 | 40.01 | 25.79 | Upgrade
|
| Accounts Receivable | 4.07 | 5.86 | 5.18 | 11.8 | 11.02 | Upgrade
|
| Other Receivables | 0.37 | 1.77 | 0.07 | 2.71 | 0.13 | Upgrade
|
| Other Current Assets | 4.77 | 33.72 | 30.14 | 20.06 | 2.11 | Upgrade
|
| Other Long-Term Assets | 22.66 | 15.56 | 39.26 | 61.7 | 15.34 | Upgrade
|
| Total Assets | 2,653 | 2,551 | 2,334 | 2,342 | 2,345 | Upgrade
|
| Current Portion of Long-Term Debt | 150.71 | 17.8 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Long-Term Debt | 720.23 | 866.92 | 776.42 | 793.15 | 731.33 | Upgrade
|
| Long-Term Leases | 2.04 | 2.05 | 2.07 | 2.08 | 2.1 | Upgrade
|
| Accounts Payable | 23.02 | 30.62 | 20.33 | 13.1 | 14.39 | Upgrade
|
| Accrued Expenses | 1.5 | 1.49 | 0.91 | 0.9 | 0.46 | Upgrade
|
| Current Unearned Revenue | 8.95 | 8.25 | 9.49 | 9.69 | 7.07 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.47 | 2.26 | 0.82 | 0.95 | Upgrade
|
| Long-Term Unearned Revenue | 1.05 | 1.28 | 1.51 | 1.73 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.95 | 36.24 | 36.16 | 35.77 | 38.33 | Upgrade
|
| Other Long-Term Liabilities | 14.48 | 16.06 | 16.89 | 17.75 | 19.21 | Upgrade
|
| Total Liabilities | 982.62 | 981.2 | 919.58 | 931.66 | 910.43 | Upgrade
|
| Common Stock | 717.34 | 734.87 | 585.26 | 606.8 | 619.14 | Upgrade
|
| Retained Earnings | 940.41 | 834.4 | 832.71 | 799.1 | 809.93 | Upgrade
|
| Comprehensive Income & Other | 12.6 | 0.68 | -3.41 | 4.59 | 5.64 | Upgrade
|
| Shareholders' Equity | 1,670 | 1,570 | 1,415 | 1,410 | 1,435 | Upgrade
|
| Total Liabilities & Equity | 2,653 | 2,551 | 2,334 | 2,342 | 2,345 | Upgrade
|
| Total Debt | 897.28 | 886.79 | 832.04 | 851.89 | 828.16 | Upgrade
|
| Net Cash (Debt) | -849.51 | -857.32 | -803.54 | -811.88 | -802.37 | Upgrade
|
| Net Cash Per Share | -1.30 | -1.40 | -1.33 | -1.34 | -1.33 | Upgrade
|
| Filing Date Shares Outstanding | 652.65 | 612.9 | 605 | 605 | 605 | Upgrade
|
| Total Common Shares Outstanding | 652.65 | 612.9 | 605 | 605 | 605 | Upgrade
|
| Book Value Per Share | 2.56 | 2.56 | 2.34 | 2.33 | 2.37 | Upgrade
|
| Tangible Book Value | 1,670 | 1,570 | 1,415 | 1,410 | 1,435 | Upgrade
|
| Tangible Book Value Per Share | 2.56 | 2.56 | 2.34 | 2.33 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.