Also trades as: M44U.SI (SES) · $vol 14M
MAPGF OTC
Mapletree Logistics Trust
1W: +3.0%
1M: -1.9%
3M: -20.9%
YTD: -15.8%
1Y: -20.2%
3Y: -25.2%
5Y: -29.7%
$0.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.7B
-1.4% ▼
5Y CAGR: +4.1%
Total Liabilities
$6.6B
-0.4% ▼
5Y CAGR: +5.4%
Shareholders Equity
$7.1B
-2.3% ▼
5Y CAGR: +2.9%
Cash & Investments
$302M
+1.1% ▲
5Y CAGR: +1.5%
Total Debt
$5.6B
-1.7% ▼
5Y CAGR: +5.1%
Net Debt
$5.3B
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $346M | $310M | $305M | $299M | $302M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $346M | $310M | $305M | $299M | $302M |
| Net Receivables | $22M | $15M | $40M | $38M | $31M |
| Inventory | $0 | -$8M | $0 | $0 | $0 |
| Other Current Assets | $136M | $141M | $160M | $61M | $40M |
| Total Current Assets | $496M | $458M | $479M | $429M | $398M |
| Property, Plant & Equip. | $13.1B | $12.8B | $13.1B | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $13.3B |
| Other Non-Current Assets | $94M | $210M | $193M | $13.5B | -$35M |
| Total Non-Current Assets | $13.2B | $13.0B | $13.3B | $13.5B | $13.3B |
| Total Assets | $13.7B | $13.4B | $13.8B | $13.9B | $13.7B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $24M | $24M | $23M | $21M |
| Short-Term Debt | $534M | $374M | $275M | $374M | $89M |
| Deferred Revenue | -$543M | -$384M | $0 | $0 | $0 |
| Other Current Liabilities | $226M | $206M | $201M | $274M | $216M |
| Total Current Liabilities | $903M | $710M | $621M | $740M | $393M |
| Long-Term Debt | $4.4B | $4.5B | $5.0B | $5.2B | $5.4B |
| Other Non-Current Liab. | $601M | $605M | $587M | $15M | $83M |
| Total Non-Current Liabilities | $5.1B | $5.2B | $5.7B | $5.9B | $6.2B |
| Total Liabilities | $6.0B | $5.9B | $6.3B | $6.6B | $6.6B |
| — Equity — | |||||
| Common Stock | $5.0B | $4.8B | $4.9B | $4.9B | $4.8B |
| Retained Earnings | $2.1B | $2.4B | $2.4B | $2.4B | $2.4B |
| Accumulated OCI | $592M | $279M | $92M | -$14M | -$138M |
| Total Stockholders Equity | $7.7B | $7.5B | $7.5B | $7.2B | $7.1B |
| Total Liabilities & Equity | $13.7B | $13.4B | $13.8B | $13.9B | $13.7B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $5.0B | $5.4B | $5.7B | $5.6B |
| Net Debt | $4.7B | $4.7B | $5.1B | $5.4B | $5.3B |
| Total Investments | $0 | $0 | $0 | $0 | $13.3B |