Also trades as: N2IU.SI (SES) · $vol 13M
MPCMF OTC
Mapletree Pan Asia Commercial Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.1%
1Y: +19.9%
3Y: +40.2%
5Y: -11.7%
$1.00
+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
$15.4B
-4.4% ▼
5Y CAGR: +11.5%
Total Liabilities
$6.0B
-7.4% ▼
5Y CAGR: +13.2%
Shareholders Equity
$9.4B
-2.4% ▼
5Y CAGR: +10.4%
Cash & Investments
$164M
-4.2% ▼
5Y CAGR: -3.1%
Total Debt
$5.6B
-7.3% ▼
5Y CAGR: +12.9%
Net Debt
$5.4B
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $216M | $157M | $171M | $164M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $124M | $216M | $157M | $171M | $164M |
| Net Receivables | $2M | $12M | $13M | $16M | $18M |
| Inventory | $0 | $410K | $110K | $130K | $123K |
| Other Current Assets | $7M | $65M | $25M | $16M | $103M |
| Total Current Assets | $133M | $297M | $201M | $203M | $286M |
| Property, Plant & Equip. | $162K | $2M | $1M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28M | $120M | $119M | $0 | $15.3B |
| Other Non-Current Assets | $8.8B | $16.4B | $16.3B | $15.9B | -$206M |
| Total Non-Current Assets | $8.9B | $16.5B | $16.5B | $15.9B | $15.1B |
| Total Assets | $9.0B | $16.8B | $16.7B | $16.1B | $15.4B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $15M | $19M | $226M | $190M |
| Short-Term Debt | $461M | $754M | $1.0B | $447M | $508M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $60M | $108M | $85M | $3M | $21M |
| Total Current Liabilities | $568M | $986M | $1.3B | $685M | $734M |
| Long-Term Debt | $2.5B | $6.0B | $5.6B | $5.6B | $5.0B |
| Other Non-Current Liab. | $54M | $149M | $137M | $132M | $138M |
| Total Non-Current Liabilities | $2.6B | $6.4B | $5.9B | $5.8B | $5.3B |
| Total Liabilities | $3.2B | $7.3B | $7.2B | $6.5B | $6.0B |
| — Equity — | |||||
| Common Stock | $4.0B | $7.6B | $7.7B | $7.7B | $7.7B |
| Retained Earnings | $1.8B | $1.8B | $1.9B | $2.0B | $1.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5.8B | $9.5B | $9.5B | $9.6B | $9.4B |
| Total Liabilities & Equity | $9.0B | $16.8B | $16.7B | $16.1B | $15.4B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $6.8B | $6.7B | $6.0B | $5.6B |
| Net Debt | $2.9B | $6.6B | $6.5B | $5.8B | $5.4B |
| Total Investments | $28M | $120M | $119M | $0 | $15.3B |