ESR-REIT
OTC:CGIUF
ESR-REIT
OTC:CGIUF
Price:
1.66
USD
Market Closed
Market Cap:
$12.8B
Balance Sheet
Balance Sheet Decomposition
ESR-REIT
ESR-REIT
Balance Sheet Decomposition is not available for
ESR-REIT
ESR-REIT
Balance Sheet
ESR-REIT
ESR-REIT
Currency: SGD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
33
|
9
|
17
|
70
|
79
|
90
|
74
|
6
|
3
|
4
|
12
|
18
|
16
|
18
|
24
|
46
|
42
|
84
|
60
|
|
| Cash |
0
|
0
|
0
|
17
|
70
|
79
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
9
|
33
|
9
|
0
|
0
|
0
|
0
|
74
|
6
|
3
|
4
|
12
|
18
|
16
|
18
|
24
|
46
|
42
|
84
|
60
|
|
| Short-Term Investments |
3
|
0
|
0
|
22
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
6
|
7
|
7
|
7
|
23
|
33
|
19
|
53
|
23
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
4
|
4
|
2
|
4
|
7
|
4
|
5
|
5
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
2
|
3
|
5
|
2
|
16
|
29
|
14
|
48
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
24
|
6
|
0
|
0
|
29
|
57
|
0
|
10
|
466
|
|
| Other Current Assets |
0
|
0
|
1
|
79
|
23
|
19
|
201
|
10
|
20
|
48
|
6
|
2
|
4
|
5
|
5
|
0
|
12
|
16
|
23
|
0
|
|
| Total Current Assets |
13
|
33
|
10
|
120
|
94
|
99
|
292
|
88
|
29
|
54
|
35
|
44
|
35
|
28
|
30
|
76
|
147
|
73
|
156
|
549
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
531
|
928
|
968
|
796
|
907
|
1 009
|
1 014
|
1 171
|
1 352
|
1 377
|
1 332
|
1 652
|
3 016
|
3 202
|
3 157
|
3 253
|
5 487
|
5 029
|
5 850
|
5 313
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
5
|
1
|
2
|
|
| Total Assets |
544
N/A
|
961
+77%
|
978
+2%
|
915
-6%
|
1 001
+9%
|
1 107
+11%
|
1 305
+18%
|
1 261
-3%
|
1 381
+9%
|
1 431
+4%
|
1 367
-4%
|
1 696
+24%
|
3 051
+80%
|
3 230
+6%
|
3 187
-1%
|
3 330
+4%
|
5 654
+70%
|
5 106
-10%
|
6 007
+18%
|
5 865
-2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
6
|
4
|
4
|
4
|
4
|
4
|
12
|
17
|
18
|
15
|
12
|
17
|
38
|
27
|
28
|
35
|
43
|
40
|
74
|
97
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
6
|
5
|
6
|
7
|
5
|
7
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
193
|
337
|
369
|
0
|
0
|
0
|
71
|
0
|
50
|
0
|
0
|
155
|
282
|
163
|
193
|
212
|
246
|
180
|
41
|
658
|
|
| Other Current Liabilities |
0
|
16
|
12
|
10
|
12
|
4
|
5
|
13
|
6
|
7
|
7
|
70
|
76
|
75
|
93
|
95
|
111
|
104
|
120
|
112
|
|
| Total Current Liabilities |
199
|
357
|
385
|
17
|
19
|
9
|
91
|
33
|
76
|
24
|
21
|
244
|
401
|
271
|
319
|
349
|
407
|
329
|
242
|
868
|
|
| Long-Term Debt |
0
|
0
|
0
|
375
|
339
|
357
|
423
|
355
|
426
|
525
|
510
|
515
|
986
|
1 256
|
1 215
|
1 200
|
2 368
|
1 968
|
2 821
|
2 153
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
6
|
8
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
57
|
70
|
|
| Other Liabilities |
0
|
0
|
0
|
7
|
0
|
4
|
5
|
12
|
12
|
9
|
9
|
7
|
32
|
42
|
55
|
30
|
22
|
39
|
260
|
253
|
|
| Total Liabilities |
199
N/A
|
357
+80%
|
385
+8%
|
399
+4%
|
358
-10%
|
370
+3%
|
519
+40%
|
399
-23%
|
514
+29%
|
558
+9%
|
540
-3%
|
766
+42%
|
1 420
+85%
|
1 570
+11%
|
1 589
+1%
|
1 581
-1%
|
2 907
+84%
|
2 341
-19%
|
3 388
+45%
|
3 353
-1%
|
|
| Equity | |||||||||||||||||||||
| Retained Earnings |
349
|
119
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
486
|
440
|
516
|
642
|
738
|
787
|
862
|
866
|
873
|
827
|
930
|
1 631
|
1 660
|
1 598
|
1 749
|
2 747
|
2 765
|
2 619
|
2 512
|
|
| Total Equity |
345
N/A
|
605
+75%
|
593
-2%
|
516
-13%
|
642
+24%
|
738
+15%
|
787
+7%
|
862
+10%
|
866
+1%
|
873
+1%
|
827
-5%
|
930
+12%
|
1 631
+75%
|
1 660
+2%
|
1 598
-4%
|
1 749
+9%
|
2 747
+57%
|
2 765
+1%
|
2 619
-5%
|
2 512
-4%
|
|
| Total Liabilities & Equity |
544
N/A
|
961
+77%
|
978
+2%
|
915
-6%
|
1 001
+9%
|
1 107
+11%
|
1 305
+18%
|
1 261
-3%
|
1 381
+9%
|
1 431
+4%
|
1 367
-4%
|
1 696
+24%
|
3 051
+80%
|
3 230
+6%
|
3 187
-1%
|
3 330
+4%
|
5 654
+70%
|
5 106
-10%
|
6 007
+18%
|
5 865
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
53
|
82
|
82
|
90
|
109
|
121
|
124
|
126
|
129
|
132
|
133
|
134
|
319
|
350
|
359
|
404
|
673
|
769
|
805
|
805
|
|
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