Mapletree Pan Asia Commercial Trust (N2IU.SI) Financial Statements

Price: $1.25
Market Cap: $6.58B
Avg Volume: 10.77M
Country: SG
Industry: REIT - Retail
Sector: Real Estate
Beta: 0.778
52W Range: $1.16-1.54
Website: Mapletree Pan Asia Commercial Trust

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Mapletree Pan Asia Commercial Trust.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Revenue $964.47M $776.33M $475.50M $462.67M $464.43M $425.28M $414.90M $363.74M $275.44M $269.06M
Cost of Revenue $275.16M $244.53M $149.60M $140.57M $140.99M $127.97M $125.11M $111.73M $87.22M $90.09M
Gross Profit $689.31M $531.81M $325.90M $322.09M $323.45M $297.31M $289.78M $252.02M $188.22M $178.97M
Gross Profit Ratio 71.47% 68.50% 68.54% 69.60% 69.64% 69.91% 69.84% 69.28% 68.33% 66.52%
Research and Development Expenses $- $1 $1 $0 $1 $1 $1 $1 $- $-
General and Administrative Expenses $5.75M $1.13M $472.00K $388.00K $433.00K $482.00K $394.00K $503.00K $335.00K $359.00K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $5.75M $1.13M $472.00K $388.00K $433.00K $482.00K $394.00K $503.00K $335.00K $359.00K
Other Expenses $- $3.77M $4.59M $-15.56M $-17.48M $-17.99M $-17.86M $-13.06M $-11.20M $-12.41M
Operating Expenses $5.75M $-47.03M $-22.59M $-15.18M $-17.05M $-17.51M $-17.47M $-12.56M $-10.87M $-12.05M
Cost and Expenses $280.91M $197.50M $127.01M $125.40M $123.94M $110.46M $107.65M $99.17M $76.35M $78.04M
Interest Income $-7.17M $1.60M $284.00K $754.00K $813.00K $666.00K $403.00K $463.00K $470.00K $171.00K
Interest Expense $295.27M $188.06M $54.07M $59.15M $76.33M $67.22M $54.56M $45.19M $39.80M $28.91M
Depreciation and Amortization $1.07M $231.09M $159.38M $150.51M $133.44M $199.45M $192.18M $163.13M $28.00K $21.00K
EBITDA $679.78M $619.39M $348.64M $332.94M $340.56M $314.89M $631.39M $264.62M $334.92M $345.27M
EBITDA Ratio 70.48% 79.78% 89.31% 32.65% 131.48% 152.95% 152.18% 108.23% 121.59% 128.32%
Operating Income $683.55M $618.56M $348.49M $337.27M $340.50M $314.82M $631.33M $393.63M $334.89M $345.25M
Operating Income Ratio 70.87% 79.68% 73.29% 72.90% 73.31% 74.03% 152.17% 108.22% 121.58% 128.32%
Total Other Income Expenses Net $-81.00M $-102.08M $-1.47M $-268.66M $202.60M $267.49M $-63.76M $-47.79M $-36.18M $-33.20M
Income Before Tax $602.55M $485.02M $347.02M $68.61M $543.10M $582.30M $567.57M $345.84M $298.71M $312.05M
Income Before Tax Ratio 62.48% 62.48% 72.98% 14.83% 116.94% 136.92% 136.80% 95.08% 108.45% 115.98%
Income Tax Expense $19.48M $-1.73M $5.00K $3.00K $2.00K $335.59M $9.20M $2.60M $-3.63M $4.29M
Net Income $577.94M $482.60M $347.02M $68.61M $543.10M $582.30M $567.57M $345.84M $298.71M $312.05M
Net Income Ratio 59.92% 62.16% 72.98% 14.83% 116.94% 136.92% 136.80% 95.08% 108.45% 115.98%
EPS $0.11 $0.10 $0.10 $0.02 $0.18 $0.20 $0.20 $0.13 $0.14 $0.15
EPS Diluted $0.11 $0.10 $0.10 $0.02 $0.18 $0.20 $0.20 $0.13 $0.14 $0.15
Weighted Average Shares Outstanding 5.25B 4.62B 3.32B 3.31B 3.06B 2.90B 2.89B 2.61B 2.14B 2.14B
Weighted Average Shares Outstanding Diluted 5.25B 4.62B 3.32B 3.31B 3.06B 2.90B 2.89B 2.61B 2.14B 2.14B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$20.00B$20.00B$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents $157.24M $216.15M $124.17M $192.54M $65.86M $49.12M $45.09M $53.91M $63.59M $54.87M
Short Term Investments $- $-145.95M $- $- $- $- $- $- $- $-
Cash and Short Term Investments $157.24M $216.15M $124.17M $192.54M $65.86M $49.12M $45.09M $53.91M $63.59M $54.87M
Net Receivables $4.15M $16.51M $2.56M $7.51M $5.01M $4.00M $2.83M $2.84M $- $3.10M
Inventory $110.00K $410.00K $-6.70M $-11.67M $-4.44M $-1.22M $-1.34M $-1.28M $-5.04M $-
Other Current Assets $39.39M $63.80M $6.66M $6.49M $2.39M $5.08M $529.00K $554.00K $6.12M $757.00K
Total Current Assets $200.88M $296.87M $133.39M $206.55M $73.26M $54.20M $48.46M $57.30M $69.70M $58.72M
Property Plant Equipment Net $1.41M $2.19M $162.00K $266.00K $329.00K $128.00K $171.00K $161.00K $154.00K $123.00K
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $-16.83B $-8.98B $-8.95B $-9.01B $-7.10B $- $- $- $-
Long Term Investments $118.59M $265.89M $27.74M $6.77M $13.48M $7.53M $- $- $3.56M $-
Tax Assets $- $16.83B $8.98B $8.95B $9.01B $7.10B $6.74B $6.41B $- $-
Other Non-Current Assets $16.34B $16.26B $8.82B $8.74B $8.92B $7.04B $-48.63M $-57.46M $4.34B $4.20B
Total Non-Current Assets $16.46B $16.53B $8.85B $8.74B $8.93B $7.05B $6.69B $6.35B $4.35B $4.20B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $16.66B $16.83B $8.98B $8.95B $9.01B $7.10B $6.74B $6.41B $4.42B $4.26B
Account Payables $18.81M $14.61M $1.82M $1.27M $1.08M $1.26M $889.00K $1.15M $1.38M $2.50M
Short Term Debt $1.03B $754.53M $460.55M $70.00M $159.97M $49.98M $143.91M $388.00K $354.80M $188.60M
Tax Payables $13.51M $15.36M $6.42M $7.03M $6.34M $6.21M $5.62M $5.52M $8.72M $8.52M
Deferred Revenue $- $25.75M $6.42M $7.03M $6.34M $6.21M $- $-2.33B $- $-
Other Current Liabilities $190.24M $175.31M $92.82M $101.11M $91.07M $73.50M $76.85M $64.79M $46.81M $55.86M
Total Current Liabilities $1.25B $985.56M $568.04M $186.44M $264.80M $130.96M $227.27M $71.85M $411.71M $255.47M
Long Term Debt $5.62B $6.03B $2.54B $2.96B $2.85B $2.30B $2.19B $2.33B $1.20B $1.36B
Deferred Revenue Non-Current $- $25.75M $9.79M $12.49M $12.23M $5.44M $2.46B $2.45B $- $-
Deferred Tax Liabilities Non-Current $- $182.38M $24.97M $24.97M $24.97M $-5.44M $-2.46B $-2.45B $- $-
Other Non-Current Liabilities $314.41M $123.49M $44.39M $58.09M $70.08M $53.67M $44.65M $46.60M $42.77M $32.34M
Total Non-Current Liabilities $5.94B $6.36B $2.62B $3.06B $2.96B $2.35B $2.23B $2.38B $1.24B $1.39B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $7.19B $7.35B $3.19B $3.24B $3.22B $2.48B $2.46B $2.45B $1.65B $1.65B
Preferred Stock $- $- $1.79B $17.89M $23.32M $1.60B $1.28B $976.33M $- $-
Common Stock $7.66B $7.63B $3.97B $3.96B $3.94B $3.01B $3.00B $2.98B $1.93B $2.61B
Retained Earnings $1.89B $1.78B $1.79B $1.77B $1.87B $1.60B $1.28B $976.33M $835.65M $708.57M
Accumulated Other Comprehensive Income Loss $- $9.23B $26.60M $-17.89M $-23.32M $1.31M $4.28B $3.96B $183.00K $-
Other Total Stockholders Equity $-84.40M $1 $-1.79B $-17.89M $-23.32M $-1.60B $-1.28B $-4.93B $- $-
Total Stockholders Equity $9.46B $9.47B $5.79B $5.71B $5.79B $4.62B $4.28B $3.96B $2.76B $2.62B
Total Equity $9.47B $9.48B $8.67B $8.55B $8.73B $6.92B $6.57B $6.23B $2.76B $2.62B
Total Liabilities and Stockholders Equity $16.66B $16.83B $8.98B $8.95B $9.01B $7.10B $6.74B $6.41B $4.42B $4.26B
Minority Interest $12.76M $12.69M $2.88B $2.84B $2.94B $2.30B $2.28B $2.28B $- $-
Total Liabilities and Total Equity $16.66B $16.83B $8.98B $8.95B $9.01B $7.10B $6.74B $6.41B $4.42B $4.26B
Total Investments $118.59M $119.94M $27.74M $6.77M $13.48M $7.53M $- $- $3.56M $-
Total Debt $6.65B $6.78B $3.00B $3.03B $3.01B $2.35B $2.33B $2.33B $1.55B $1.55B
Net Debt $6.49B $6.57B $2.88B $2.84B $2.94B $2.30B $2.28B $2.28B $1.49B $1.49B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$800.00M$800.00M$0.00$0.00-$800.00M-$800.00M-$1.60B-$1.60B-$2.40B-$2.40B201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M-$1.20B-$1.20B201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Net Income $577.94M $486.75M $347.02M $68.61M $543.10M $582.30M $567.57M $345.84M $298.71M $312.05M
Depreciation and Amortization $1.07M $831.00K $148.00K $148.00K $70.00K $72.00K $61.00K $45.00K $28.00K $21.00K
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $80.00K $28.03M $-760.00K $6.45M $13.41M $6.65M $10.01M $15.27M $3.81M $3.07M
Accounts Receivables $-2.49M $6.42M $4.59M $-4.76M $1.83M $-1.12M $-162.00K $2.08M $55.00K $-
Inventory $300.00K $134.00K $- $- $- $- $- $- $- $-
Accounts Payables $3.90M $18.61M $-5.23M $11.21M $11.72M $7.76M $10.17M $13.25M $3.80M $-
Other Working Capital $-1.62M $2.87M $-121.00K $-2.00K $-142.00K $13.00K $2.00K $-55.00K $-39.00K $-
Other Non Cash Items $145.94M $89.70M $17.22M $280.23M $-186.36M $-251.99M $-245.33M $-73.58M $-89.83M $-111.64M
Net Cash Provided by Operating Activities $725.03M $605.31M $363.62M $355.44M $370.22M $337.04M $332.31M $287.57M $212.72M $203.50M
Investments in Property Plant and Equipment $-318.00K $-459.00K $-44.00K $-85.00K $-216.00K $-29.00K $-81.00K $-111.00K $- $-129.00K
Acquisitions Net $- $-2.25B $-453.00K $- $- $- $- $- $- $-
Purchases of Investments $- $-43.37M $-18.68M $-14.33M $-904.83M $-22.11M $- $-1.83B $-7.37M $-
Sales Maturities of Investments $- $2.30B $18.68M $- $- $- $- $- $- $-
Other Investing Activities $-55.98M $-2.29B $-18.34M $680.00K $806.00K $666.00K $-18.11M $-1.85B $-6.91M $-7.69M
Net Cash Used for Investing Activities $-56.30M $-2.29B $-18.84M $-13.74M $-904.24M $-21.47M $-18.19M $-1.85B $-6.91M $-7.82M
Debt Repayment $-25.87M $476.70M $-18.90M $29.70M $4.20M $21.40M $1.00K $777.10M $-2.12M $-40.00M
Common Stock Issued $- $2.04B $- $- $918.56M $- $- $1.04B $- $-
Common Stock Repurchased $- $-2.04B $- $- $- $- $- $- $- $-
Dividends Paid $-470.16M $-565.86M $-322.23M $-168.29M $-279.63M $-262.57M $-259.70M $-201.51M $-156.84M $-136.37M
Other Financing Activities $-223.85M $3.90B $-72.03M $-76.42M $826.19M $-70.37M $-63.23M $-64.38M $-38.13M $-34.86M
Net Cash Used Provided by Financing Activities $-719.88M $1.77B $-413.16M $-215.01M $550.76M $-311.54M $-322.94M $1.56B $-197.09M $-211.23M
Effect of Forex Changes on Cash $-8.42M $-7.70M $- $- $- $- $- $- $- $-
Net Change in Cash $-59.56M $71.03M $-68.37M $126.69M $16.74M $4.03M $-8.81M $-9.68M $8.72M $-15.55M
Cash at End of Period $135.64M $195.20M $124.17M $192.54M $65.86M $49.12M $45.09M $53.91M $63.59M $54.87M
Cash at Beginning of Period $195.20M $124.17M $192.54M $65.86M $49.12M $45.09M $53.91M $63.59M $54.87M $70.42M
Operating Cash Flow $725.03M $605.31M $363.62M $355.44M $370.22M $337.04M $332.31M $287.57M $212.72M $203.50M
Capital Expenditure $-318.00K $-459.00K $-44.00K $-85.00K $-216.00K $-29.00K $-81.00K $-111.00K $- $-129.00K
Free Cash Flow $724.71M $604.85M $363.58M $355.35M $370.00M $337.01M $332.23M $287.46M $212.72M $203.37M