Prime US REIT (SGX:OXMU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.205
+0.005 (2.50%)
At close: Dec 5, 2025
Prime US REIT 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 1,373 | 1,352 | 1,408 | 1,542 | 1,653 | 1,405 | Upgrade
|
| Cash & Equivalents | 37.04 | 27.49 | 11.76 | 11.58 | 13.87 | 37.44 | Upgrade
|
| Accounts Receivable | 2.85 | 1.28 | 1.51 | 1.87 | 1.26 | 1.44 | Upgrade
|
| Other Receivables | - | 2 | 2.75 | 1.99 | 1.74 | 0.19 | Upgrade
|
| Investment In Debt and Equity Securities | - | 3.04 | 15.71 | 29.95 | 1.58 | - | Upgrade
|
| Other Current Assets | 2.39 | 1.53 | 1.72 | 1.46 | 1.48 | 2.58 | Upgrade
|
| Trading Asset Securities | 6.17 | 7.29 | 2.71 | - | - | - | Upgrade
|
| Total Assets | 1,421 | 1,395 | 1,444 | 1,589 | 1,673 | 1,447 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 478.4 | - | - | - | Upgrade
|
| Long-Term Debt | 651.91 | 637.39 | 218.14 | 665.7 | 638.01 | 503.95 | Upgrade
|
| Accounts Payable | 32.87 | 0.2 | - | 0.14 | 0.01 | 0.14 | Upgrade
|
| Accrued Expenses | - | 17.84 | 16.88 | 15.45 | 12.7 | 11.46 | Upgrade
|
| Current Unearned Revenue | 7.77 | 8.76 | 7.36 | 6.78 | 9.33 | 6.49 | Upgrade
|
| Other Current Liabilities | 0.94 | 9.29 | 5.44 | 3.38 | 4.45 | 3.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 13.93 | 9.26 | Upgrade
|
| Other Long-Term Liabilities | 4.69 | 4.83 | 4.24 | 3.82 | 3.43 | 3.95 | Upgrade
|
| Total Liabilities | 698.18 | 678.32 | 730.46 | 695.26 | 681.85 | 539.06 | Upgrade
|
| Common Stock | 915.19 | 915.19 | 915.79 | 932.8 | 955.48 | 891.62 | Upgrade
|
| Retained Earnings | -192.28 | -198.81 | -202.13 | -39.01 | 35.6 | 16.17 | Upgrade
|
| Shareholders' Equity | 722.91 | 716.38 | 713.66 | 893.79 | 991.08 | 907.79 | Upgrade
|
| Total Liabilities & Equity | 1,421 | 1,395 | 1,444 | 1,589 | 1,673 | 1,447 | Upgrade
|
| Total Debt | 651.91 | 637.39 | 696.55 | 665.7 | 638.01 | 503.95 | Upgrade
|
| Net Cash (Debt) | -608.7 | -602.62 | -682.08 | -654.12 | -624.13 | -466.51 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.46 | -0.52 | -0.51 | -0.51 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,308 | 1,308 | 1,308 | 1,301 | 1,287 | 1,166 | Upgrade
|
| Total Common Shares Outstanding | 1,308 | 1,308 | 1,308 | 1,301 | 1,285 | 1,166 | Upgrade
|
| Book Value Per Share | 0.55 | 0.55 | 0.55 | 0.69 | 0.77 | 0.78 | Upgrade
|
| Tangible Book Value | 722.91 | 716.38 | 713.66 | 893.79 | 991.08 | 907.79 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.55 | 0.55 | 0.69 | 0.77 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.