Keppel Pacific Oak US REIT (SGX:CMOU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.245
+0.010 (4.26%)
Dec 5, 2025, 5:04 PM SGT
SGX:CMOU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,345 | 1,326 | 1,326 | 1,423 | 1,456 | 1,305 | Upgrade
|
| Cash & Equivalents | 46.31 | 44.19 | 43.78 | 63.44 | 50.98 | 57.32 | Upgrade
|
| Accounts Receivable | 5.13 | 3.91 | 3.14 | 3.32 | 3.37 | 3.85 | Upgrade
|
| Other Receivables | - | 1.46 | 1.14 | 0.58 | 0.62 | 0.35 | Upgrade
|
| Investment In Debt and Equity Securities | 4.41 | 8.86 | 18.28 | 26.87 | 2.56 | 0.1 | Upgrade
|
| Other Current Assets | 2.76 | 0.6 | 0.34 | 0.44 | 0.22 | 0.24 | Upgrade
|
| Trading Asset Securities | - | 2.54 | 0.69 | 1.49 | - | - | Upgrade
|
| Total Assets | 1,403 | 1,388 | 1,394 | 1,520 | 1,514 | 1,367 | Upgrade
|
| Long-Term Debt | 507.85 | 546.97 | 526.07 | 569.15 | 444.73 | 478.15 | Upgrade
|
| Accounts Payable | 25.8 | 0 | 0.01 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | - | 22.14 | 20.86 | 25.49 | 23.78 | 18.9 | Upgrade
|
| Current Unearned Revenue | 6.08 | 7.3 | 6.72 | 6.2 | 6.47 | 7.44 | Upgrade
|
| Other Current Liabilities | 1.48 | 11.76 | 13.5 | 3.08 | 1.07 | 2.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.98 | 19.3 | 23.3 | 54.32 | 54.78 | 41.83 | Upgrade
|
| Other Long-Term Liabilities | 5.44 | 5.22 | 5.06 | 4.94 | 5.64 | 5.17 | Upgrade
|
| Total Liabilities | 675.11 | 671.66 | 670.47 | 673.43 | 659.67 | 594.68 | Upgrade
|
| Common Stock | 687 | 687 | 687 | 708.83 | 721.47 | 677.01 | Upgrade
|
| Retained Earnings | 41.05 | 29.31 | 36.2 | 137.25 | 132.43 | 95.06 | Upgrade
|
| Shareholders' Equity | 728.05 | 716.31 | 723.2 | 846.08 | 853.89 | 772.07 | Upgrade
|
| Total Liabilities & Equity | 1,403 | 1,388 | 1,394 | 1,520 | 1,514 | 1,367 | Upgrade
|
| Total Debt | 612.34 | 605.95 | 601.03 | 579.37 | 567.91 | 519.15 | Upgrade
|
| Net Cash (Debt) | -566.02 | -559.22 | -556.57 | -514.45 | -516.93 | -461.82 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.54 | -0.53 | -0.49 | -0.53 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 1,042 | 945.26 | Upgrade
|
| Total Common Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 1,040 | 943.06 | Upgrade
|
| Book Value Per Share | 0.70 | 0.69 | 0.69 | 0.81 | 0.82 | 0.82 | Upgrade
|
| Tangible Book Value | 728.05 | 716.31 | 723.2 | 846.08 | 853.89 | 772.07 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.69 | 0.69 | 0.81 | 0.82 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.