Mapletree Logistics Trust
MAPGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299 | $305 | $310 | $346 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $40 | $15 | $22 |
| Inventory | $0 | $0 | -$8 | $0 |
| Other Curr. Assets | $92 | $160 | $141 | $136 |
| Total Curr. Assets | $429 | $479 | $458 | $496 |
| Property Plant & Equip (Net) | $0 | $13,140 | $12,754 | $13,100 |
| 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 | $193 | $210 | $94 |
| Total NC Assets | $13,464 | $13,333 | $12,965 | $13,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,893 | $13,812 | $13,423 | $13,690 |
| Liabilities | – | – | – | – |
| Payables | $23 | $24 | $24 | $37 |
| Short-Term Debt | $382 | $284 | $384 | $543 |
| Tax Payable | $28 | $23 | $16 | $17 |
| Deferred Revenue | $0 | $0 | -$384 | -$543 |
| Other Curr. Liab. | $308 | $290 | $286 | $307 |
| Total Curr. Liab. | $740 | $621 | $710 | $903 |
| LT Debt | $5,288 | $5,120 | $4,586 | $4,516 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $603 | $0 | $594 | $578 |
| Other NC Liab. | $15 | $587 | $10 | $21 |
| Total NC Liab. | $5,906 | $5,707 | $5,191 | $5,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $95 | $93 | $101 |
| Total Liabilities | $6,646 | $6,328 | $5,901 | $6,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,866 | $4,944 | $4,838 | $4,952 |
| Retained Earnings | $2,370 | $2,430 | $2,391 | $2,106 |
| AOCI | -$14 | $92 | $279 | $592 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,221 | $7,466 | $7,508 | $7,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $18 | $14 | $19 |
| Total Liab. & Tot. Equity | $13,893 | $13,812 | $13,423 | $13,690 |
| Net Debt | $5,371 | $5,100 | $4,660 | $4,713 |