Sasseur Real Estate Investment Trust (SGX:CRPU)
Singapore
· Delayed Price · Currency is SGD
0.680
+0.005 (0.74%)
Dec 5, 2025, 5:04 PM SGT
SGX:CRPU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Property, Plant & Equipment | 1,500 | 1,583 | 1,580 | 1,639 | 1,801 | 1,651 | |
| Cash & Equivalents | 128.59 | 164.26 | 131.2 | 90.83 | 152.42 | 146.55 | |
| Accounts Receivable | 9.9 | 7.42 | 8.3 | 13.95 | 8.48 | 6.58 | |
| Other Receivables | 9.02 | 11.89 | 17.66 | 14.09 | 14.12 | 14.75 | |
| Restricted Cash | 5.2 | 10.08 | 9.64 | 9.92 | 7.34 | 9.39 | |
| Other Current Assets | 0.87 | 0.75 | 0.7 | 0.06 | 6.47 | 29.88 | |
| Current Portion of Long-Term Debt | 46.55 | 5.59 | 5.46 | 487.38 | 2.55 | 2.6 | |
| Long-Term Debt | 377.61 | 430.18 | 427.17 | - | 508.12 | 501.9 | |
| Accrued Expenses | 4.86 | 8.19 | 8.34 | 3.31 | 4.38 | 3.58 | |
| Current Income Taxes Payable | 37.63 | 42.76 | 38.18 | 31.36 | 30.98 | 25.99 | |
| Other Current Liabilities | 88.84 | 133.01 | 133.94 | 66.33 | 118.8 | 133.49 | |
| Long-Term Deferred Tax Liabilities | 113.93 | 119.48 | 114.97 | 111.67 | 115.81 | 85.23 | |
| Common Stock | 984.48 | 1,038 | 1,020 | 1,068 | 1,209 | 1,105 | |
| Total Liabilities & Equity | 1,654 | 1,777 | 1,748 | 1,768 | 1,990 | 1,858 | |
| Total Debt | 424.15 | 435.76 | 432.64 | 487.38 | 510.67 | 504.5 | |
| Net Cash (Debt) | -295.57 | -271.5 | -301.44 | -396.55 | -358.24 | -357.95 | |
| Net Cash Per Share | -0.24 | -0.22 | -0.24 | -0.32 | -0.30 | -0.30 | |
| Filing Date Shares Outstanding | 1,260 | 1,251 | 1,243 | 1,231 | 1,217 | 1,207 | |
| Total Common Shares Outstanding | 1,260 | 1,251 | 1,243 | 1,231 | 1,217 | 1,209 | |
| Book Value Per Share | 0.78 | 0.83 | 0.82 | 0.87 | 0.99 | 0.91 | |
| Tangible Book Value | 984.48 | 1,038 | 1,020 | 1,068 | 1,209 | 1,105 | |
| Tangible Book Value Per Share | 0.78 | 0.83 | 0.82 | 0.87 | 0.99 | 0.91 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.