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Sasseur Real Estate Investment Trust (SG:CRPU)
SGX:CRPU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 123.73M | S$ 126.73M | S$ 125.93M | S$ 134.85M | S$ 125.25M |
| Gross Profit | S$ 115.08M | S$ 118.39M | S$ 116.74M | S$ 123.43M | S$ 117.01M |
| Operating Income | S$ 0.00 | S$ 116.80M | S$ 99.67M | S$ 181.42M | S$ 84.59M |
| EBITDA | S$ 93.33M | S$ 116.80M | S$ 115.80M | S$ 181.60M | S$ 118.45M |
| Net Income | S$ 56.06M | S$ 62.42M | S$ 62.10M | S$ 122.86M | S$ 47.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 164.26M | S$ 131.20M | S$ 90.83M | S$ 152.42M | S$ 146.55M |
| Total Assets | S$ 1.78B | S$ 1.75B | S$ 1.77B | S$ 1.99B | S$ 1.86B |
| Total Debt | S$ 435.67M | S$ 432.64M | S$ 487.36M | S$ 510.57M | S$ 504.25M |
| Net Debt | S$ 271.41M | S$ 301.44M | S$ 396.52M | S$ 358.15M | S$ 357.70M |
| Total Liabilities | S$ 739.19M | S$ 728.07M | S$ 700.04M | S$ 780.63M | S$ 752.79M |
| Stockholders' Equity | S$ 1.04B | S$ 1.02B | S$ 1.07B | S$ 1.21B | S$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | S$ 113.63M | S$ 185.43M | S$ 63.05M | S$ 114.29M | S$ 88.40M |
| Operating Cash Flow | S$ 114.49M | S$ 185.43M | S$ 66.82M | S$ 120.11M | S$ 93.09M |
| Investing Cash Flow | S$ -865.00K | S$ -532.00K | S$ -3.77M | S$ -5.82M | S$ -4.69M |
| Financing Cash Flow | S$ -82.22M | S$ -144.55M | S$ -115.41M | S$ -113.94M | S$ -93.27M |