UI Boustead Real Estate Investment Trust (SGX:UIBU)
Singapore
· Delayed Price · Currency is SGD
0.830
-0.005 (-0.60%)
Last updated: Apr 29, 2026, 4:45 PM SGT
SGX:UIBU Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Property, Plant & Equipment | 1,691 | 1,691 | - | - |
| Cash & Equivalents | 28.96 | 27.59 | - | - |
| Accounts Receivable | 0.76 | 3.24 | - | - |
| Other Receivables | 42.62 | 42.65 | - | - |
| Investment In Debt and Equity Securities | 55.03 | 55.03 | - | - |
| Other Long-Term Assets | 54.6 | 54.6 | - | - |
| Current Portion of Long-Term Debt | 40.63 | 40.63 | - | - |
| Current Portion of Leases | 0.29 | 0.29 | - | - |
| Long-Term Debt | 632.88 | 632.88 | - | - |
| Long-Term Leases | 9.86 | 10.01 | - | - |
| Accounts Payable | 0.47 | 2.09 | - | - |
| Current Income Taxes Payable | 0.67 | 0.61 | - | - |
| Other Current Liabilities | 9.06 | 11.92 | - | - |
| Long-Term Deferred Tax Liabilities | 1.6 | 1.68 | - | - |
| Other Long-Term Liabilities | 11.57 | 8.08 | - | - |
| Common Stock | 1,202 | 1,202 | - | - |
| Retained Earnings | -19.18 | -19.18 | - | - |
| Comprehensive Income & Other | -16.88 | -16.88 | - | - |
| Total Liabilities & Equity | 1,873 | 1,874 | - | - |
| Total Debt | 683.67 | 683.81 | - | - |
| Net Cash (Debt) | -654.7 | -656.22 | - | - |
| Net Cash Per Share | -0.48 | -0.48 | - | - |
| Filing Date Shares Outstanding | 1,366 | 1,366 | - | - |
| Total Common Shares Outstanding | 1,366 | 1,366 | - | - |
| Book Value Per Share | 0.85 | 0.85 | - | - |
| Tangible Book Value | 1,166 | 1,166 | - | - |
| Tangible Book Value Per Share | 0.85 | 0.85 | - | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.