Mapletree Logistics Trust
MAPGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299,011 | $304,816 | $310,097 | $346,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,988 | $40,110 | $14,653 | $21,800 |
| Inventory | $0 | $0 | -$7,593 | $0 |
| Other Curr. Assets | $91,738 | $160,405 | $141,321 | $135,544 |
| Total Curr. Assets | $428,737 | $478,897 | $458,478 | $495,966 |
| Property Plant & Equip (Net) | $0 | $13,140,348 | $12,754,465 | $13,100,267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,464,130 | $193,090 | $210,252 | $93,607 |
| Total NC Assets | $13,464,130 | $13,333,438 | $12,964,717 | $13,193,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,892,867 | $13,812,335 | $13,423,195 | $13,689,840 |
| Liabilities | – | – | – | – |
| Payables | $23,123 | $24,392 | $24,103 | $36,536 |
| Short-Term Debt | $381,507 | $284,427 | $383,777 | $543,380 |
| Tax Payable | $27,871 | $22,574 | $15,863 | $16,575 |
| Deferred Revenue | $0 | $0 | -$383,777 | -$543,380 |
| Other Curr. Liab. | $307,979 | $289,721 | $286,078 | $306,831 |
| Total Curr. Liab. | $740,480 | $621,114 | $709,821 | $903,322 |
| LT Debt | $5,288,143 | $5,120,212 | $4,586,132 | $4,516,047 |
| Deferred Rev, NC | $339 | $0 | $964 | $1,276 |
| Deferred Tax Liab, NC | $602,586 | $0 | $594,237 | $578,218 |
| Other NC Liab. | $14,745 | $586,577 | $9,617 | $21,200 |
| Total NC Liab. | $5,905,813 | $5,706,789 | $5,190,950 | $5,116,741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,795 | $95,000 | $92,516 | $101,196 |
| Total Liabilities | $6,646,293 | $6,327,903 | $5,900,771 | $6,020,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,865,918 | $4,944,178 | $4,838,457 | $4,952,409 |
| Retained Earnings | $2,369,685 | $2,429,774 | $2,390,799 | $2,106,225 |
| AOCI | -$14,380 | $92,434 | $279,169 | $592,209 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,221,223 | $7,466,386 | $7,508,425 | $7,650,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,351 | $18,046 | $13,999 | $18,934 |
| Total Liab. & Tot. Equity | $13,892,867 | $13,812,335 | $13,423,195 | $13,689,840 |
| Net Debt | $5,370,639 | $5,099,823 | $4,659,812 | $4,712,951 |