Mapletree Logistics Trust
MAPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $315 | $299 | $351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $34 | $38 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$262 | $73 | $92 | $114 |
| Total Curr. Assets | $0 | $422 | $429 | $513 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $13,193 | $13,464 | $13,548 |
| Total NC Assets | $0 | $13,193 | $13,464 | $13,548 |
| Other Assets | $10,555 | $0 | $0 | $0 |
| Total Assets | $10,555 | $13,616 | $13,893 | $14,060 |
| Liabilities | – | – | – | – |
| Payables | $0 | $43 | $23 | $26 |
| Short-Term Debt | $344 | $384 | $382 | $422 |
| Tax Payable | $0 | $29 | $28 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $237 | $269 | $308 | $311 |
| Total Curr. Liab. | $581 | $724 | $740 | $789 |
| LT Debt | $4,452 | $5,240 | $5,288 | $5,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $469 | $595 | $603 | $606 |
| Other NC Liab. | -$4,921 | $42 | $15 | $9 |
| Total NC Liab. | $0 | $5,878 | $5,906 | $5,863 |
| Other Liabilities | $4,959 | $0 | $0 | $0 |
| Cap. Leases | $58 | $85 | $88 | $81 |
| Total Liabilities | $5,541 | $6,602 | $6,646 | $6,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,756 | $4,852 | $4,866 | $4,905 |
| Retained Earnings | $1,861 | $2,366 | $2,370 | $2,453 |
| AOCI | -$622 | -$232 | -$14 | $26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,996 | $6,989 | $7,221 | $7,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $24 | $25 | $24 |
| Total Liab. & Tot. Equity | $10,555 | $13,616 | $13,893 | $14,060 |
| Net Debt | $4,567 | $5,309 | $5,371 | $5,320 |