Also trades as: ME8U.SI (SES) · $vol 9M
MAPIF OTC
Mapletree Industrial Trust
1W: -15.2%
1M: -15.2%
3M: -14.1%
YTD: -14.7%
1Y: -17.9%
3Y: -9.9%
5Y: -22.9%
$1.28
+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
$7.9B
-9.7% ▼
5Y CAGR: +4.4%
Total Liabilities
$3.3B
-8.7% ▼
5Y CAGR: +5.7%
Shareholders Equity
$4.6B
-10.4% ▼
5Y CAGR: +3.6%
Cash & Investments
$95M
-11.5% ▼
5Y CAGR: +9.5%
Total Debt
$3.0B
-9.5% ▼
5Y CAGR: +5.4%
Net Debt
$2.9B
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $147M | $120M | $108M | $95M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $150M | $147M | $120M | $108M | $95M |
| Net Receivables | $17M | $15M | $14M | $26M | $18M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $26M | $17M | $29M | $7M | $0 |
| Total Current Assets | $193M | $179M | $164M | $141M | $113M |
| Property, Plant & Equip. | $154K | $95K | $7.8B | $22K | $167K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $564M | $599M | $540M | $524M | $7.8B |
| Other Non-Current Assets | $7.7B | $7.8B | $112M | $8.1B | $6M |
| Total Non-Current Assets | $8.3B | $8.4B | $8.5B | $8.7B | $7.8B |
| Total Assets | $8.5B | $8.5B | $8.7B | $8.8B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $5M | $150M | $130M |
| Short-Term Debt | $386M | $175M | $75M | $594M | $395M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $56M | $56M | $55M | $916K | -$135M |
| Total Current Liabilities | $535M | $338M | $225M | $749M | $395M |
| Long-Term Debt | $2.5B | $2.7B | $2.9B | $2.6B | $2.5B |
| Other Non-Current Liab. | $114M | $128M | $148M | $61M | $191M |
| Total Non-Current Liabilities | $2.7B | $2.8B | $3.2B | $2.9B | $2.9B |
| Total Liabilities | $3.2B | $3.2B | $3.4B | $3.6B | $3.3B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.9B | $718M | $698M | $4.2B |
| Retained Earnings | $1.1B | $982M | $0 | $0 | $539M |
| Accumulated OCI | $438M | $472M | $0 | $327M | -$70M |
| Total Stockholders Equity | $5.3B | $5.4B | $5.3B | $5.2B | $4.6B |
| Total Liabilities & Equity | $8.5B | $8.5B | $8.7B | $8.8B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.9B | $3.1B | $3.3B | $3.0B |
| Net Debt | $2.8B | $2.7B | $3.0B | $3.2B | $2.9B |
| Total Investments | $564M | $599M | $540M | $524M | $7.8B |