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Mapletree Commercial (SG:N2IU)
SGX:N2IU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 844.72M | S$ 964.47M | S$ 776.33M | S$ 475.50M | S$ 462.67M |
| Gross Profit | S$ 572.65M | S$ 689.31M | S$ 531.81M | S$ 325.90M | S$ 322.09M |
| Operating Income | S$ 633.25M | S$ 683.55M | S$ 618.56M | S$ 348.49M | S$ 337.27M |
| EBITDA | S$ 802.31M | S$ 831.62M | S$ 619.39M | S$ 348.64M | S$ 332.94M |
| Net Income | S$ 584.18M | S$ 577.94M | S$ 482.60M | S$ 347.02M | S$ 68.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 171.40M | S$ 157.24M | S$ 216.15M | S$ 124.17M | S$ 192.54M |
| Total Assets | S$ 16.14B | S$ 16.66B | S$ 16.83B | S$ 8.98B | S$ 8.95B |
| Total Debt | S$ 6.00B | S$ 6.65B | S$ 6.78B | S$ 3.00B | S$ 3.03B |
| Net Debt | S$ 5.83B | S$ 6.49B | S$ 6.57B | S$ 2.88B | S$ 2.84B |
| Total Liabilities | S$ 6.52B | S$ 7.19B | S$ 7.35B | S$ 3.19B | S$ 3.24B |
| Stockholders' Equity | S$ 9.61B | S$ 9.46B | S$ 9.47B | S$ 5.79B | S$ 5.71B |
| Cash Flow | |||||
| Free Cash Flow | S$ 632.98M | S$ 724.71M | S$ 604.85M | S$ 363.58M | S$ 355.35M |
| Operating Cash Flow | S$ 634.03M | S$ 725.03M | S$ 605.31M | S$ 363.63M | S$ 355.44M |
| Investing Cash Flow | S$ 711.41M | S$ -56.30M | S$ -2.29B | S$ -18.84M | S$ -13.74M |
| Financing Cash Flow | S$ -1.32B | S$ -719.88M | S$ 1.77B | S$ -413.16M | S$ -215.01M |