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NTT DC REIT (SGX:NTDU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.955
+0.015 (1.60%)
Last updated: Mar 10, 2026, 3:36 PM SGT

NTT DC REIT Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
1,5001,500--
Cash & Equivalents
9.657.46--
Accounts Receivable
5.979.9--
Other Receivables
0.130.22--
Other Current Assets
6.265.63--
Other Long-Term Assets
8.779.13--
Total Assets
1,5311,532--
Long-Term Debt
525.41525.41--
Accounts Payable
2.4311.6--
Accrued Expenses
14.019.91--
Current Unearned Revenue
4.451.58--
Long-Term Unearned Revenue
1.160.49--
Long-Term Deferred Tax Liabilities
4.745.46--
Other Long-Term Liabilities
0.490.49--
Total Liabilities
552.68554.94--
Common Stock
1,0301,030--
Retained Earnings
-11.81-12.53--
Comprehensive Income & Other
-40.29-40.29--
Shareholders' Equity
978.11977.39--
Total Liabilities & Equity
1,5311,532--
Total Debt
525.41525.41--
Net Cash (Debt)
-515.76-517.96--
Net Cash Per Share
-0.50-0.50--
Filing Date Shares Outstanding
1,0301,030--
Total Common Shares Outstanding
1,0301,030--
Book Value Per Share
0.950.95--
Tangible Book Value
978.11977.39--
Tangible Book Value Per Share
0.950.95--
Source: S&P Capital IQ. Real Estate template. Financial Sources.