Mapletree Pan Asia Commercial Trust Key Executives
This section highlights Mapletree Pan Asia Commercial Trust's key executives, including their titles and compensation details.
Find Contacts at Mapletree Pan Asia Commercial Trust
(Showing 0 of )
Mapletree Pan Asia Commercial Trust Earnings
This section highlights Mapletree Pan Asia Commercial Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 21, 2025
Time:
Before Market
Est. EPS:
$0.02
Status:
Unconfirmed
Last Earnings Results
Date:
January 23, 2025
EPS:
$0.02
Est. EPS:
$0.02
Revenue:
$207.21M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2024-10-24 | $0.02 | $0.02 |
| Read Transcript | Q4 | 2024 | 2024-04-26 | N/A | N/A |
Mapletree Commercial Trust is a Singapore-focused real estate investment trust (REIT) that invests on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office and/or retail purposes, whether wholly or partially, in Singapore, as well as real estate related assets. MCT's portfolio comprises VivoCity, MBC, PSA Building, Mapletree Anson and MLHF. These five assets have a total NLA of 5.0 million square feet with a total value of S$8.7 billion.
Real Estate
REIT - Retail
$1.25
Stock Price
$6.58B
Market Cap
-
Employees
Singapore, None
Location
Financial Statements
Access annual & quarterly financial statements for Mapletree Pan Asia Commercial Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $964.47M | $776.33M | $475.50M | $462.67M | $464.43M |
| Cost of Revenue | $275.16M | $244.53M | $149.60M | $140.57M | $140.99M |
| Gross Profit | $689.31M | $531.81M | $325.90M | $322.09M | $323.45M |
| Gross Profit Ratio | 71.47% | 68.50% | 68.54% | 69.60% | 69.64% |
| Research and Development Expenses | $- | $1 | $1 | $0 | $1 |
| General and Administrative Expenses | $5.75M | $1.13M | $472.00K | $388.00K | $433.00K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.75M | $1.13M | $472.00K | $388.00K | $433.00K |
| Other Expenses | $- | $3.77M | $4.59M | $-15.56M | $-17.48M |
| Operating Expenses | $5.75M | $-47.03M | $-22.59M | $-15.18M | $-17.05M |
| Cost and Expenses | $280.91M | $197.50M | $127.01M | $125.40M | $123.94M |
| Interest Income | $-7.17M | $1.60M | $284.00K | $754.00K | $813.00K |
| Interest Expense | $295.27M | $188.06M | $54.07M | $59.15M | $76.33M |
| Depreciation and Amortization | $1.07M | $231.09M | $159.38M | $150.51M | $133.44M |
| EBITDA | $679.78M | $619.39M | $348.64M | $332.94M | $340.56M |
| EBITDA Ratio | 70.48% | 79.78% | 89.31% | 32.65% | 131.48% |
| Operating Income | $683.55M | $618.56M | $348.49M | $337.27M | $340.50M |
| Operating Income Ratio | 70.87% | 79.68% | 73.29% | 72.90% | 73.31% |
| Total Other Income Expenses Net | $-81.00M | $-102.08M | $-1.47M | $-268.66M | $202.60M |
| Income Before Tax | $602.55M | $485.02M | $347.02M | $68.61M | $543.10M |
| Income Before Tax Ratio | 62.48% | 62.48% | 72.98% | 14.83% | 116.94% |
| Income Tax Expense | $19.48M | $-1.73M | $5.00K | $3.00K | $2.00K |
| Net Income | $577.94M | $482.60M | $347.02M | $68.61M | $543.10M |
| Net Income Ratio | 59.92% | 62.16% | 72.98% | 14.83% | 116.94% |
| EPS | $0.11 | $0.10 | $0.10 | $0.02 | $0.18 |
| EPS Diluted | $0.11 | $0.10 | $0.10 | $0.02 | $0.18 |
| Weighted Average Shares Outstanding | 5.25B | 4.62B | 3.32B | 3.31B | 3.06B |
| Weighted Average Shares Outstanding Diluted | 5.25B | 4.62B | 3.32B | 3.31B | 3.06B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.21M | $226.20M | $237.14M | $239.81M | $226.01M | $223.47M | $221.63M | $217.17M | $224.63M | $203.99M | $130.54M | $122.36M | $124.72M | $115.67M | $115.67M | $115.67M | $116.11M | $116.11M | $116.11M | $108.93M |
| Cost of Revenue | $68.33M | $69.45M | $69.49M | $69.36M | $71.87M | $70.02M | $70.58M | $68.86M | $74.35M | $62.86M | $38.47M | $37.76M | $38.74M | $35.14M | $35.14M | $35.14M | $35.25M | $35.25M | $35.25M | $38.58M |
| Gross Profit | $138.88M | $156.76M | $167.65M | $170.45M | $154.14M | $153.45M | $151.05M | $148.32M | $150.28M | $141.13M | $92.08M | $84.61M | $85.98M | $80.52M | $80.52M | $80.52M | $80.86M | $80.86M | $80.86M | $70.35M |
| Gross Profit Ratio | 67.02% | 69.30% | 70.70% | 71.10% | 68.20% | 68.70% | 68.20% | 68.30% | 66.90% | 69.20% | 70.50% | 69.10% | 68.90% | 69.60% | 69.60% | 69.60% | 69.60% | 69.60% | 69.60% | 64.58% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.39M | $1.64M | $- | $- | $- | $- | $- | $- | $- | $118.00K | $- | $- | $97.00K | $97.00K | $97.00K | $108.25K | $108.25K | $108.25K | $10.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $1.39M | $1.64M | $- | $- | $- | $- | $- | $- | $- | $118.00K | $- | $- | $97.00K | $97.00K | $97.00K | $108.25K | $108.25K | $108.25K | $10.00M |
| Other Expenses | $138.88M | $- | $207.00K | $-266.00K | $-1.80M | $-1.02M | $1.60M | $- | $- | $- | $1.15M | $-2.67M | $-5.27M | $3.70M | $3.70M | $3.70M | $4.15M | $4.15M | $4.15M | $-28.11M |
| Operating Expenses | $138.88M | $-15.51M | $-14.75M | $-13.34M | $-14.95M | $-15.70M | $-14.65M | $-15.66M | $-14.95M | $-12.45M | $-3.97M | $-2.67M | $-5.27M | $3.79M | $3.79M | $3.79M | $4.26M | $4.26M | $4.26M | $-18.11M |
| Cost and Expenses | $207.21M | $70.39M | $69.28M | $69.63M | $56.91M | $54.32M | $55.93M | $53.20M | $59.40M | $50.41M | $34.49M | $35.09M | $33.47M | $31.35M | $31.35M | $31.35M | $30.98M | $30.98M | $30.98M | $20.47M |
| Interest Income | $512.00K | $585.00K | $486.00K | $591.00K | $657.00K | $657.00K | $607.00K | $565.00K | $486.00K | $412.00K | $140.00K | $60.00K | $77.00K | $- | $- | $- | $- | $- | $- | $186.00K |
| Interest Expense | $52.31M | $56.62M | $59.91M | $124.30M | $58.05M | $58.21M | $54.71M | $75.78M | $50.79M | $42.27M | $19.21M | $- | $17.79M | $14.79M | $14.79M | $14.79M | $19.08M | $19.08M | $19.08M | $19.43M |
| Depreciation and Amortization | $147.00K | $175.00K | $199.00K | $249.00K | $273.00K | $280.00K | $270.00K | $272.00K | $295.00K | $231.00K | $33.00K | $35.00K | $39.00K | $231.00K | $33.00K | $35.00K | $39.00K | $-52.38M | $-52.38M | $24.00K |
| EBITDA | $156.09M | $153.40M | $168.06M | $170.44M | $173.24M | $173.59M | $167.80M | $166.33M | $166.36M | $304.26M | $96.08M | $87.31M | $91.29M | $85.02M | $85.02M | $86.59M | $94.22M | $76.06M | $76.06M | $53.57M |
| EBITDA Ratio | 75.33% | 67.81% | 70.87% | 71.07% | 76.65% | 77.68% | 75.71% | 20.50% | 74.06% | 149.15% | 79.86% | 96.25% | 76.10% | 27.61% | 27.61% | 27.61% | 133.37% | 133.37% | 133.37% | 49.18% |
| Operating Income | $- | $155.22M | $167.86M | $170.19M | $172.96M | $173.31M | $167.53M | $44.26M | $166.06M | $304.03M | $87.12M | $87.28M | $91.25M | $84.32M | $84.32M | $84.32M | $85.12M | $85.12M | $85.12M | $53.55M |
| Operating Income Ratio | 0.00% | 68.62% | 70.78% | 70.97% | 76.53% | 77.55% | 75.59% | 20.38% | 73.93% | 149.04% | 66.74% | 71.33% | 73.17% | 72.90% | 72.90% | 72.90% | 73.31% | 73.31% | 73.31% | 49.16% |
| Total Other Income Expenses Net | $103.63M | $-173.39M | $-59.38M | $86.33M | $-56.91M | $-55.44M | $-51.94M | $-154.08M | $-46.02M | $-31.18M | $-18.72M | $10.79M | $-17.63M | $-67.17M | $-67.83M | $-69.40M | $-8.97M | $-131.13M | $-131.13M | $-46.84M |
| Income Before Tax | $103.63M | $-18.16M | $108.48M | $256.52M | $113.73M | $115.23M | $115.26M | $15.64M | $119.21M | $272.85M | $77.33M | $98.07M | $73.62M | $17.15M | $17.15M | $17.15M | $135.77M | $135.77M | $135.77M | $41.62M |
| Income Before Tax Ratio | 50.01% | -8.03% | 45.75% | 106.97% | 50.32% | 51.56% | 52.01% | 7.20% | 53.07% | 133.75% | 59.23% | 80.14% | 59.03% | 14.83% | 14.83% | 14.83% | 116.94% | 116.94% | 116.94% | 38.21% |
| Income Tax Expense | $6.55M | $-9.09M | $6.94M | $274.00K | $4.50M | $7.16M | $7.55M | $-19.33M | $8.14M | $9.46M | $1.00K | $1.00K | $1.00K | $750 | $750 | $750 | $500 | $500 | $500 | $-7.51M |
| Net Income | $95.86M | $-8.57M | $101.60M | $257.22M | $107.84M | $106.64M | $106.23M | $33.57M | $109.57M | $262.13M | $77.32M | $98.07M | $73.62M | $17.15M | $17.15M | $17.15M | $135.77M | $135.77M | $135.77M | $41.62M |
| Net Income Ratio | 46.26% | -3.79% | 42.85% | 107.26% | 47.72% | 47.72% | 47.93% | 15.46% | 48.78% | 128.50% | 59.23% | 80.14% | 59.03% | 14.83% | 14.83% | 14.83% | 116.94% | 116.94% | 116.94% | 38.21% |
| EPS | $0.02 | $0.00 | $0.02 | $0.05 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.06 | $0.02 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $0.04 | $0.04 | $0.04 | $0.01 |
| EPS Diluted | $0.02 | $0.00 | $0.02 | $0.05 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.06 | $0.02 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $0.04 | $0.04 | $0.04 | $0.01 |
| Weighted Average Shares Outstanding | 5.26B | 5.26B | 5.25B | 5.25B | 5.25B | 5.24B | 5.24B | 4.62B | 5.24B | 4.66B | 3.33B | 3.32B | 3.32B | 3.31B | 3.31B | 3.31B | 3.06B | 3.06B | 3.06B | 3.06B |
| Weighted Average Shares Outstanding Diluted | 5.26B | 5.26B | 5.25B | 5.25B | 5.25B | 5.24B | 5.24B | 4.62B | 5.24B | 4.67B | 3.33B | 3.32B | 3.32B | 3.31B | 3.31B | 3.31B | 3.06B | 3.06B | 3.06B | 3.06B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $157.24M | $216.15M | $124.17M | $192.54M | $65.86M |
| Short Term Investments | $- | $-145.95M | $- | $- | $- |
| Cash and Short Term Investments | $157.24M | $216.15M | $124.17M | $192.54M | $65.86M |
| Net Receivables | $4.15M | $16.51M | $2.56M | $7.51M | $5.01M |
| Inventory | $110.00K | $410.00K | $-6.70M | $-11.67M | $-4.44M |
| Other Current Assets | $39.39M | $63.80M | $6.66M | $6.49M | $2.39M |
| Total Current Assets | $200.88M | $296.87M | $133.39M | $206.55M | $73.26M |
| Property Plant Equipment Net | $1.41M | $2.19M | $162.00K | $266.00K | $329.00K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $-16.83B | $-8.98B | $-8.95B | $-9.01B |
| Long Term Investments | $118.59M | $265.89M | $27.74M | $6.77M | $13.48M |
| Tax Assets | $- | $16.83B | $8.98B | $8.95B | $9.01B |
| Other Non-Current Assets | $16.34B | $16.26B | $8.82B | $8.74B | $8.92B |
| Total Non-Current Assets | $16.46B | $16.53B | $8.85B | $8.74B | $8.93B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $16.66B | $16.83B | $8.98B | $8.95B | $9.01B |
| Account Payables | $18.81M | $14.61M | $1.82M | $1.27M | $1.08M |
| Short Term Debt | $1.03B | $754.53M | $460.55M | $70.00M | $159.97M |
| Tax Payables | $13.51M | $15.36M | $6.42M | $7.03M | $6.34M |
| Deferred Revenue | $- | $25.75M | $6.42M | $7.03M | $6.34M |
| Other Current Liabilities | $190.24M | $175.31M | $92.82M | $101.11M | $91.07M |
| Total Current Liabilities | $1.25B | $985.56M | $568.04M | $186.44M | $264.80M |
| Long Term Debt | $5.62B | $6.03B | $2.54B | $2.96B | $2.85B |
| Deferred Revenue Non-Current | $- | $25.75M | $9.79M | $12.49M | $12.23M |
| Deferred Tax Liabilities Non-Current | $- | $182.38M | $24.97M | $24.97M | $24.97M |
| Other Non-Current Liabilities | $314.41M | $123.49M | $44.39M | $58.09M | $70.08M |
| Total Non-Current Liabilities | $5.94B | $6.36B | $2.62B | $3.06B | $2.96B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.19B | $7.35B | $3.19B | $3.24B | $3.22B |
| Preferred Stock | $- | $- | $1.79B | $17.89M | $23.32M |
| Common Stock | $7.66B | $7.63B | $3.97B | $3.96B | $3.94B |
| Retained Earnings | $1.89B | $1.78B | $1.79B | $1.77B | $1.87B |
| Accumulated Other Comprehensive Income Loss | $- | $9.23B | $26.60M | $-17.89M | $-23.32M |
| Other Total Stockholders Equity | $-84.40M | $1 | $-1.79B | $-17.89M | $-23.32M |
| Total Stockholders Equity | $9.46B | $9.47B | $5.79B | $5.71B | $5.79B |
| Total Equity | $9.47B | $9.48B | $8.67B | $8.55B | $8.73B |
| Total Liabilities and Stockholders Equity | $16.66B | $16.83B | $8.98B | $8.95B | $9.01B |
| Minority Interest | $12.76M | $12.69M | $2.88B | $2.84B | $2.94B |
| Total Liabilities and Total Equity | $16.66B | $16.83B | $8.98B | $8.95B | $9.01B |
| Total Investments | $118.59M | $119.94M | $27.74M | $6.77M | $13.48M |
| Total Debt | $6.65B | $6.78B | $3.00B | $3.03B | $3.01B |
| Net Debt | $6.49B | $6.57B | $2.88B | $2.84B | $2.94B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $154.74M | $170.03M | $146.86M | $157.24M | $160.99M | $164.95M | $163.21M | $216.15M | $167.19M | $173.58M | $31.04M | $124.17M | $48.14M | $103.71M | $48.14M | $192.54M | $16.46M | $132.42M | $16.46M | $65.86M |
| Short Term Investments | $- | $- | $- | $-230.21M | $-226.02M | $-143.63M | $-142.47M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $154.74M | $170.03M | $146.86M | $157.24M | $160.99M | $164.95M | $163.21M | $216.15M | $167.19M | $173.58M | $31.04M | $124.17M | $48.14M | $103.71M | $48.14M | $192.54M | $16.46M | $132.42M | $16.46M | $65.86M |
| Net Receivables | $- | $18.16M | $17.51M | $16.44M | $14.88M | $15.53M | $17.46M | $- | $14.08M | $- | $- | $2.56M | $- | $3.50M | $- | $7.51M | $- | $17.16M | $- | $- |
| Inventory | $125.00K | $114.00K | $110.00K | $110.00K | $427.00K | $420.00K | $423.00K | $410.00K | $478.00K | $534.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.44M |
| Other Current Assets | $45.22M | $18.50M | $28.23M | $27.10M | $29.82M | $33.99M | $45.62M | $75.96M | $70.31M | $83.93M | $2.31M | $6.66M | $3.50M | $6.15M | $3.50M | $6.49M | $1.85M | $2.36M | $1.85M | $2.38M |
| Total Current Assets | $200.08M | $206.80M | $192.71M | $200.88M | $206.12M | $214.90M | $226.72M | $296.87M | $252.05M | $258.05M | $33.35M | $133.39M | $51.64M | $113.35M | $51.64M | $206.55M | $18.32M | $151.95M | $18.32M | $73.26M |
| Property Plant Equipment Net | $1.08M | $1.13M | $1.23M | $1.41M | $1.54M | $1.81M | $1.94M | $2.19M | $2.21M | $2.42M | $40.50K | $162.00K | $66.50K | $226.00K | $66.50K | $266.00K | $82.25K | $329.00K | $82.25K | $329.00K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $114.30M | $116.64M | $348.80M | $346.86M | $263.10M | $264.56M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $15.64B | $15.38B | $16.39B | $16.11B | $16.02B | $16.18B | $16.18B | $16.53B | $16.67B | $16.89B | $2.21B | $8.85B | $2.19B | $8.79B | $2.19B | $8.74B | $2.23B | $8.73B | $2.23B | $8.93B |
| Total Non-Current Assets | $15.65B | $15.49B | $16.51B | $16.46B | $16.37B | $16.45B | $16.45B | $16.53B | $16.67B | $16.89B | $2.21B | $8.85B | $2.19B | $8.79B | $2.19B | $8.74B | $2.23B | $8.73B | $2.23B | $8.93B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $15.85B | $15.70B | $16.70B | $16.66B | $16.57B | $16.66B | $16.68B | $16.83B | $16.92B | $17.15B | $2.25B | $8.98B | $2.24B | $8.90B | $2.24B | $8.95B | $2.25B | $8.88B | $2.25B | $9.01B |
| Account Payables | $198.50M | $196.93M | $213.90M | $18.81M | $210.43M | $217.71M | $215.26M | $14.61M | $219.66M | $217.99M | $454.00K | $1.82M | $316.75K | $93.97M | $316.75K | $1.27M | $269.50K | $100.48M | $269.50K | $1.08M |
| Short Term Debt | $1.03B | $666.80M | $905.02M | $1.03B | $1.01B | $779.96M | $781.41M | $754.53M | $1.24B | $1.38B | $- | $458.69M | $- | $266.53M | $- | $72.39M | $- | $169.46M | $- | $159.97M |
| Tax Payables | $10.69M | $6.86M | $4.82M | $13.51M | $7.46M | $7.33M | $6.29M | $15.36M | $46.81M | $46.84M | $- | $6.42M | $- | $- | $- | $7.03M | $- | $2.00K | $- | $6.34M |
| Deferred Revenue | $- | $- | $909.84M | $1.23B | $- | $- | $- | $- | $- | $- | $- | $6.42M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.13M | $2.05M | $- | $190.24M | $5.19M | $675.00K | $388.00K | $201.05M | $- | $- | $141.56M | $88.25M | $359.56M | $- | $360.18M | $105.75M | $65.93M | $- | $269.68M | $97.41M |
| Total Current Liabilities | $1.24B | $872.64M | $1.12B | $1.25B | $1.23B | $1.01B | $1.00B | $985.56M | $1.50B | $1.65B | $142.01M | $568.04M | $46.61M | $360.50M | $46.61M | $186.44M | $66.20M | $269.95M | $66.20M | $264.80M |
| Long Term Debt | $4.93B | $5.27B | $6.01B | $5.62B | $5.67B | $5.91B | $5.92B | $6.04B | $5.49B | $5.43B | $635.95M | $2.54B | $739.91M | $2.74B | $739.91M | $2.98B | $712.01M | $2.87B | $712.01M | $2.85B |
| Deferred Revenue Non-Current | $- | $- | $-468.03M | $-475.53M | $- | $- | $132.53M | $- | $- | $- | $- | $- | $- | $- | $-745.83M | $-2.91B | $-717.99M | $-2.59B | $-717.99M | $-2.71B |
| Deferred Tax Liabilities Non-Current | $168.54M | $159.80M | $179.54M | $177.38M | $183.63M | $188.11M | $184.69M | $182.38M | $181.60M | $184.31M | $6.24M | $24.97M | $6.24M | $24.97M | $6.24M | $24.97M | $6.24M | $24.97M | $6.24M | $24.97M |
| Other Non-Current Liabilities | $132.35M | $148.82M | $-106.25M | $137.03M | $145.76M | $129.10M | $132.53M | $321.45M | $153.59M | $326.43M | $13.55M | $78.90M | $17.64M | $76.93M | $2.08B | $77.98M | $738.56M | $78.81M | $2.23B | $82.31M |
| Total Non-Current Liabilities | $5.23B | $5.58B | $6.09B | $5.94B | $6.00B | $6.23B | $6.24B | $6.36B | $5.82B | $5.76B | $655.74M | $2.62B | $763.79M | $2.82B | $763.79M | $3.06B | $738.83M | $2.95B | $738.83M | $2.96B |
| Other Liabilities | $- | $- | $248.08M | $249.28M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.48B | $6.45B | $7.46B | $7.44B | $7.23B | $7.23B | $7.24B | $7.35B | $7.32B | $7.40B | $797.75M | $3.19B | $810.40M | $3.18B | $810.40M | $3.24B | $805.03M | $3.22B | $805.03M | $3.22B |
| Preferred Stock | $- | $- | $52.25M | $- | $315.47M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $23.32M |
| Common Stock | $7.67B | $7.67B | $7.66B | $7.66B | $7.65B | $7.65B | $7.64B | $7.63B | $7.63B | $7.62B | $993.61M | $3.97B | $989.78M | $3.97B | $989.78M | $3.96B | $985.72M | $3.95B | $985.72M | $3.94B |
| Retained Earnings | $1.74B | $1.75B | $1.87B | $1.89B | $1.75B | $1.76B | $1.76B | $1.78B | $1.87B | $1.86B | $448.13M | $1.79B | $441.93M | $1.77B | $441.93M | $1.77B | $466.85M | $1.75B | $466.85M | $1.87B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-300.33M | $-335.78M | $-315.47M | $- | $- | $- | $- | $- | $-126.00K | $- | $-89.00K | $- | $-89.00K | $- | $-52.00K | $- | $-52.00K | $-23.32M |
| Other Total Stockholders Equity | $-52.19M | $-175.62M | $-52.25M | $- | $248.12M | $13.09M | $20.38M | $1 | $1 | $1 | $6.78M | $- | $-4.38M | $-11.72M | $-4.38M | $-17.89M | $-5.78M | $-35.42M | $-5.78M | $-23.32M |
| Total Stockholders Equity | $9.36B | $9.24B | $9.23B | $9.21B | $9.33B | $9.41B | $9.42B | $9.47B | $9.59B | $9.73B | $1.45B | $5.79B | $1.43B | $5.72B | $1.43B | $5.71B | $1.45B | $5.66B | $1.45B | $5.79B |
| Total Equity | $9.37B | $9.25B | $9.24B | $9.22B | $9.34B | $9.43B | $9.44B | $9.48B | $9.60B | $9.75B | $1.45B | $5.79B | $1.43B | $5.72B | $1.43B | $5.71B | $1.45B | $5.66B | $1.45B | $5.79B |
| Total Liabilities and Stockholders Equity | $15.85B | $15.70B | $16.70B | $16.66B | $16.57B | $16.66B | $16.68B | $16.83B | $16.92B | $17.15B | $2.25B | $8.98B | $2.24B | $8.90B | $2.24B | $8.95B | $2.25B | $8.88B | $2.25B | $9.01B |
| Minority Interest | $11.26M | $11.13M | $12.84M | $12.76M | $13.15M | $12.95M | $12.80M | $12.69M | $12.77M | $12.54M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $15.85B | $15.70B | $16.70B | $16.66B | $16.57B | $16.66B | $16.68B | $16.83B | $16.92B | $17.15B | $2.25B | $8.98B | $2.24B | $8.90B | $2.24B | $8.95B | $2.25B | $8.88B | $2.25B | $9.01B |
| Total Investments | $111.93M | $114.30M | $116.64M | $118.59M | $120.83M | $119.47M | $122.09M | $119.94M | $118.96M | $115.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $5.96B | $5.93B | $6.92B | $6.90B | $6.68B | $6.69B | $6.70B | $6.78B | $6.71B | $6.79B | $751.08M | $3.00B | $757.41M | $3.00B | $757.41M | $3.03B | $752.00M | $3.00B | $752.00M | $3.01B |
| Net Debt | $5.81B | $5.76B | $6.77B | $6.74B | $6.52B | $6.52B | $6.54B | $6.57B | $6.54B | $6.62B | $720.04M | $2.88B | $709.27M | $2.89B | $709.27M | $2.84B | $735.54M | $2.87B | $735.54M | $2.94B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $577.94M | $486.75M | $347.02M | $68.61M | $543.10M |
| Depreciation and Amortization | $1.07M | $831.00K | $148.00K | $148.00K | $70.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $80.00K | $28.03M | $-760.00K | $6.45M | $13.41M |
| Accounts Receivables | $-2.49M | $6.42M | $4.59M | $-4.76M | $1.83M |
| Inventory | $300.00K | $134.00K | $- | $- | $- |
| Accounts Payables | $3.90M | $18.61M | $-5.23M | $11.21M | $11.72M |
| Other Working Capital | $-1.62M | $2.87M | $-121.00K | $-2.00K | $-142.00K |
| Other Non Cash Items | $145.94M | $89.70M | $17.22M | $280.23M | $-186.36M |
| Net Cash Provided by Operating Activities | $725.03M | $605.31M | $363.62M | $355.44M | $370.22M |
| Investments in Property Plant and Equipment | $-318.00K | $-459.00K | $-44.00K | $-85.00K | $-216.00K |
| Acquisitions Net | $- | $-2.25B | $-453.00K | $- | $- |
| Purchases of Investments | $- | $-43.37M | $-18.68M | $-14.33M | $-904.83M |
| Sales Maturities of Investments | $- | $2.30B | $18.68M | $- | $- |
| Other Investing Activities | $-55.98M | $-2.29B | $-18.34M | $680.00K | $806.00K |
| Net Cash Used for Investing Activities | $-56.30M | $-2.29B | $-18.84M | $-13.74M | $-904.24M |
| Debt Repayment | $-25.87M | $476.70M | $-18.90M | $29.70M | $4.20M |
| Common Stock Issued | $- | $2.04B | $- | $- | $918.56M |
| Common Stock Repurchased | $- | $-2.04B | $- | $- | $- |
| Dividends Paid | $-470.16M | $-565.86M | $-322.23M | $-168.29M | $-279.63M |
| Other Financing Activities | $-223.85M | $3.90B | $-72.03M | $-76.42M | $826.19M |
| Net Cash Used Provided by Financing Activities | $-719.88M | $1.77B | $-413.16M | $-215.01M | $550.76M |
| Effect of Forex Changes on Cash | $-8.42M | $-7.70M | $- | $- | $- |
| Net Change in Cash | $-59.56M | $71.03M | $-68.37M | $126.69M | $16.74M |
| Cash at End of Period | $135.64M | $195.20M | $124.17M | $192.54M | $65.86M |
| Cash at Beginning of Period | $195.20M | $124.17M | $192.54M | $65.86M | $49.12M |
| Operating Cash Flow | $725.03M | $605.31M | $363.62M | $355.44M | $370.22M |
| Capital Expenditure | $-318.00K | $-459.00K | $-44.00K | $-85.00K | $-216.00K |
| Free Cash Flow | $724.71M | $604.85M | $363.58M | $355.35M | $370.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $97.08M | $-7.35M | $101.60M | $258.06M | $109.23M | $108.06M | $107.71M | $34.97M | $111.07M | $263.39M | $77.32M | $98.07M | $73.62M | $17.15M | $17.15M | $17.15M | $135.77M | $135.77M | $135.77M | $41.62M |
| Depreciation and Amortization | $147.00K | $175.00K | $199.00K | $249.00K | $273.00K | $280.00K | $270.00K | $272.00K | $295.00K | $231.00K | $33.00K | $35.00K | $39.00K | $37.00K | $37.00K | $37.00K | $17.50K | $17.50K | $17.50K | $24.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $4.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $39.31M | $-51.78M | $-1.22M | $-23.33M | $-16.35M | $12.64M | $27.12M | $12.93M | $5.95M | $20.02M | $-10.88M | $14.23M | $-4.54M | $1.61M | $1.61M | $1.61M | $3.35M | $3.35M | $3.35M | $15.09M |
| Accounts Receivables | $-6.41M | $513.00K | $-8.64M | $2.24M | $-1.94M | $4.04M | $-6.83M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.54M |
| Inventory | $-11.00K | $-4.00K | $- | $317.00K | $-7.00K | $3.00K | $-2.13M | $68.00K | $56.00K | $10.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-54.05M | $6.34M | $-27.77M | $-12.18M | $7.75M | $36.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.49M |
| Other Working Capital | $45.73M | $1.76M | $1.08M | $1.89M | $-2.23M | $844.00K | $-13.00K | $12.87M | $5.89M | $20.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $62.00K |
| Other Non Cash Items | $25.86M | $152.31M | $9.34M | $-80.29M | $61.14M | $65.48M | $55.96M | $116.11M | $56.78M | $-106.87M | $23.68M | $-11.11M | $23.12M | $70.06M | $70.06M | $70.06M | $-46.59M | $-46.59M | $-46.59M | $51.70M |
| Net Cash Provided by Operating Activities | $162.40M | $93.36M | $107.22M | $128.97M | $154.29M | $186.47M | $191.06M | $164.29M | $174.09M | $176.77M | $90.16M | $101.23M | $92.24M | $88.86M | $88.86M | $88.86M | $92.55M | $92.55M | $92.55M | $108.43M |
| Investments in Property Plant and Equipment | $-67.00K | $-113.00K | $- | $-145.00K | $-29.00K | $-133.00K | $-11.00K | $-287.00K | $-144.00K | $-28.00K | $-11.00K | $-4.00K | $-6.00K | $-21.25K | $-21.25K | $-21.25K | $-54.00K | $-54.00K | $-54.00K | $-216.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.05M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-11.20M | $-23.88M | $-12.24M | $-15.68M | $-13.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.30M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-10.25M | $759.58M | $-8.18M | $- | $3.48M | $1.03M | $3.17M | $-14.35M | $-14.34M | $-2.26B | $-3.88M | $-5.94M | $-2.82M | $3.58M | $-3.56M | $-3.56M | $-225.95M | $-225.95M | $-225.95M | $-5.11M |
| Net Cash Used for Investing Activities | $-10.32M | $759.47M | $-11.20M | $-24.02M | $-8.79M | $-14.78M | $-9.85M | $-14.64M | $-14.48M | $-2.26B | $-4.95M | $-5.95M | $-2.82M | $-3.58M | $-3.58M | $-3.58M | $-226.01M | $-226.01M | $-226.01M | $-5.33M |
| Debt Repayment | $6.54M | $-718.67M | $22.21M | $11.43M | $15.49M | $241.00K | $-56.19M | $83.97M | $-20.41M | $413.11M | $- | $- | $17.00M | $- | $- | $- | $- | $- | $- | $-11.00M |
| Common Stock Issued | $- | $- | $- | $- | $158.62M | $- | $- | $- | $287.69M | $- | $- | $- | $- | $- | $- | $- | $229.64M | $229.64M | $229.64M | $-9.89M |
| Common Stock Repurchased | $- | $- | $- | $- | $-2.38M | $- | $- | $- | $-2.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-106.50M | $-109.87M | $-120.29M | $-115.50M | $-117.52M | $-111.73M | $-120.46M | $-129.31M | $-99.44M | $-168.88M | $-170.83M | $- | $-145.80M | $-42.07M | $-42.07M | $-42.07M | $-69.91M | $-69.91M | $-69.91M | $-61.17M |
| Other Financing Activities | $-66.98M | $-40.37M | $-4.69M | $-4.96M | $-48.03M | $-55.06M | $-52.22M | $-59.02M | $-39.27M | $1.90B | $-15.86M | $-19.93M | $-15.51M | $-36.25M | $-36.25M | $- | $- | $32.47M | $32.47M | $-24.02M |
| Net Cash Used Provided by Financing Activities | $-166.94M | $-868.91M | $-105.10M | $-109.03M | $-150.06M | $-166.55M | $-228.86M | $-101.76M | $-161.71M | $2.22B | $-186.69M | $-19.93M | $-144.31M | $-270.67M | $-270.67M | $-270.67M | $-470.84M | $-470.84M | $-470.84M | $-106.08M |
| Effect of Forex Changes on Cash | $-305.00K | $441.00K | $-804.00K | $-1.72M | $280.00K | $-2.68M | $-4.30M | $759.00K | $-4.24M | $-4.22M | $-2.23M | $- | $- | $-2.16M | $-2.16M | $-2.16M | $1.98M | $1.98M | $1.98M | $- |
| Net Change in Cash | $-15.17M | $32.11M | $-10.37M | $-3.75M | $-4.27M | $2.46M | $-51.95M | $48.65M | $-6.34M | $130.19M | $-101.47M | $75.36M | $-54.89M | $31.67M | $31.67M | $31.67M | $4.18M | $4.18M | $4.18M | $-2.97M |
| Cash at End of Period | $142.70M | $157.87M | $146.86M | $157.24M | $141.44M | $145.71M | $143.25M | $195.20M | $146.55M | $152.89M | $22.70M | $124.17M | $48.81M | $48.14M | $48.14M | $48.14M | $16.46M | $16.46M | $16.46M | $65.86M |
| Cash at Beginning of Period | $157.87M | $125.75M | $157.24M | $160.99M | $145.71M | $143.25M | $195.20M | $146.55M | $152.89M | $22.70M | $124.17M | $48.81M | $103.71M | $16.46M | $16.46M | $16.46M | $12.28M | $12.28M | $12.28M | $68.83M |
| Operating Cash Flow | $162.40M | $141.11M | $107.22M | $128.97M | $154.29M | $186.47M | $191.06M | $164.29M | $174.09M | $176.77M | $90.16M | $101.23M | $92.24M | $88.86M | $88.86M | $88.86M | $92.55M | $92.55M | $92.55M | $108.43M |
| Capital Expenditure | $-67.00K | $-113.00K | $- | $-145.00K | $-29.00K | $-133.00K | $-11.00K | $-287.00K | $-144.00K | $-28.00K | $-11.00K | $-4.00K | $-6.00K | $-21.25K | $-21.25K | $-21.25K | $-54.00K | $-54.00K | $-54.00K | $-216.00K |
| Free Cash Flow | $162.33M | $141.00M | $107.22M | $128.83M | $154.26M | $186.33M | $191.05M | $164.00M | $173.94M | $176.74M | $90.15M | $101.22M | $92.23M | $88.84M | $88.84M | $88.84M | $92.50M | $92.50M | $92.50M | $108.22M |
Mapletree Pan Asia Commercial Trust Dividends
Explore Mapletree Pan Asia Commercial Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.84%
Dividend Payout Ratio
81.35%
Dividend Paid & Capex Coverage Ratio
1.54x
Mapletree Pan Asia Commercial Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.02 | $0.02 | February 03, 2025 | February 04, 2025 | March 07, 2025 | |
| $0.0198 | $0.0198 | November 01, 2024 | November 04, 2024 | December 06, 2024 | |
| $0.0209 | $0.0209 | August 06, 2024 | August 07, 2024 | September 12, 2024 | |
| $0.0229 | $0.0229 | May 02, 2024 | May 03, 2024 | June 06, 2024 | |
| $0.022 | $0.022 | February 05, 2024 | February 06, 2024 | March 14, 2024 | |
| $0.0224 | $0.0224 | November 02, 2023 | November 03, 2023 | December 08, 2023 | |
| $0.0218 | $0.0218 | August 07, 2023 | August 08, 2023 | September 14, 2023 | |
| $0.0225 | $0.0225 | May 05, 2023 | May 08, 2023 | June 15, 2023 | |
| $0.0242 | $0.0242 | February 07, 2023 | February 08, 2023 | March 15, 2023 | |
| $0.019 | $0.019 | November 03, 2022 | November 04, 2022 | December 07, 2022 | |
| $0.0304 | $0.0304 | July 19, 2022 | July 20, 2022 | August 25, 2022 | |
| $0.0514 | $0.0514 | April 27, 2022 | April 28, 2022 | June 03, 2022 | |
| $0.0439 | $0.0439 | November 03, 2021 | November 05, 2021 | November 30, 2021 | |
| $0.0532 | $0.0532 | May 04, 2021 | May 05, 2021 | June 04, 2021 | |
| $0.0417 | $0.0417 | October 29, 2020 | October 30, 2020 | November 27, 2020 | |
| $0.0091 | $0.0091 | April 29, 2020 | April 30, 2020 | May 29, 2020 | |
| $0.0185 | $0.0185 | January 30, 2020 | January 31, 2020 | February 26, 2020 | |
| $0.0293 | $0.0293 | October 23, 2019 | October 24, 2019 | November 21, 2019 | |
| $0.02301 | $0.02300992 | August 01, 2019 | August 02, 2019 | August 29, 2019 | |
| $0.02301 | $0.02300992 | April 30, 2019 | May 02, 2019 | May 30, 2019 |
Mapletree Pan Asia Commercial Trust News
Read the latest news about Mapletree Pan Asia Commercial Trust, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for N2IU.SI.