Mapletree Industrial Trust (ME8U-SI) Stock Split, History Data
Working capital analysis
In terms of working capital, Mapletree Industrial Trust maintains a healthy position.
The total current assets of the company are valued at $163737000.
This represents a growth rate of -8.528% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $119902000, exhibiting a growth rate of -18.218% year-on-year.
The receivables, another significant portion of the current assets, are valued at $38475000.
The year-on-year growth rate for receivables is 138.103%.
The inventory, which forms a critical part of the assets, is valued at $1.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $224933000.
This reflects a growth rate of -33.490% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
119.90
146.61
149.64
60.46
53.44
40.01
Receavebles
38.48
16.16
13.99
16.09
14.04
6.75
Inventory
0.00
179.00
13.61
119.80
14.04
6.75
Other
158.38
162.77
29.81
68.81
16.12
35.33
Total Current Assets
163.74
179.00
193.06
249.07
69.56
75.34
Acc Payable
146.35
5.46
2.17
4.39
3.19
2.78
Short Term Debt
76.17
176.08
387.38
369.20
1.27
74.98
Other Current Liab
3.93
153.09
139.37
99.60
91.60
96.52
Current Liabilities
224.93
338.19
535.17
477.87
101.03
180.11
Capital Structure
When examining the capital structure of Mapletree Industrial Trust, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mapletree Industrial Trust has chosen to reinvest in the business rather than distribute as dividends.
