Mapletree Logistics Trust
MAPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,475 | $315,049 | $299,011 | $350,640 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,409 | $34,443 | $37,988 | $47,927 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$261,884 | $72,918 | $91,738 | $113,973 |
| Total Curr. Assets | $0 | $422,410 | $428,737 | $512,540 |
| 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 | $13,193,269 | $13,464,130 | $13,547,546 |
| Total NC Assets | $0 | $13,193,269 | $13,464,130 | $13,547,546 |
| Other Assets | $10,555,106 | $0 | $0 | $0 |
| Total Assets | $10,555,106 | $13,615,679 | $13,892,867 | $14,060,086 |
| Liabilities | – | – | – | – |
| Payables | $0 | $42,513 | $23,123 | $25,828 |
| Short-Term Debt | $344,326 | $384,413 | $381,507 | $422,260 |
| Tax Payable | $0 | $28,675 | $27,871 | $30,148 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $237,056 | $268,592 | $307,979 | $311,131 |
| Total Curr. Liab. | $581,382 | $724,193 | $740,480 | $789,367 |
| LT Debt | $4,451,808 | $5,239,769 | $5,288,143 | $5,248,518 |
| Deferred Rev, NC | $384 | $260 | $339 | $417 |
| Deferred Tax Liab, NC | $468,732 | $595,316 | $602,586 | $605,507 |
| Other NC Liab. | -$4,920,924 | $42,318 | $14,745 | $8,765 |
| Total NC Liab. | $0 | $5,877,663 | $5,905,813 | $5,863,207 |
| Other Liabilities | $4,959,123 | $0 | $0 | $0 |
| Cap. Leases | $58,142 | $84,891 | $87,795 | $81,499 |
| Total Liabilities | $5,540,506 | $6,601,856 | $6,646,293 | $6,652,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,756,463 | $4,852,402 | $4,865,918 | $4,904,604 |
| Retained Earnings | $1,861,496 | $2,366,280 | $2,369,685 | $2,452,610 |
| AOCI | -$621,858 | -$232,024 | -$14,380 | $26,175 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,996,100 | $6,989,369 | $7,221,223 | $7,383,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,500 | $24,454 | $25,351 | $24,123 |
| Total Liab. & Tot. Equity | $10,555,106 | $13,615,679 | $13,892,867 | $14,060,086 |
| Net Debt | $4,566,659 | $5,309,133 | $5,370,639 | $5,320,138 |