Mapletree Pan Asia Commercial Trust
Symbol: MPCMF
PNK
0.97735
USDMarket price today
11.7098
P/E Ratio
0.3851
PEG Ratio
5.13B
MRK Cap
- 0.05%
DIV Yield
Mapletree Pan Asia Commercial Trust (MPCMF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 646.38 | 157.2 | 216.1 | 124.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 153.27 | 13.5 | 4.3 | 2.6 | ||||||||||||||
balance-sheet.row.inventory | 1.38 | 0.1 | 0.4 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 47.57 | 30.1 | 76 | 6.7 | ||||||||||||||
balance-sheet.row.total-current-assets | 848.61 | 200.9 | 296.9 | 133.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16255.56 | 16250.3 | 2.2 | 0.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 480.98 | 118.6 | 119.9 | 27.7 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 48986.44 | 92.6 | 16409.8 | 8823.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 65722.98 | 16461.4 | 16532 | 8851.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 66571.58 | 16662.3 | 16828.8 | 8984.5 | ||||||||||||||
balance-sheet.row.account-payables | 862.29 | 218.9 | 14.6 | 1.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 3597.13 | 1026.3 | 754.4 | 460.5 | ||||||||||||||
balance-sheet.row.tax-payables | 21.09 | 0 | 15.4 | 6.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 23120.33 | 5624.1 | 6029.3 | 2543.8 | ||||||||||||||
Deferred Revenue Non Current | 132.53 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 556.43 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 34.9 | 7.4 | 216.5 | 105.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24398.56 | 5938.5 | 6360.9 | 2622.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.4 | 0.1 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 28892.87 | 7191.1 | 7346.4 | 3191 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 30591.35 | 7655.2 | 7633.3 | 3974.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 5268.5 | 2.1 | 1776.1 | 1792.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7029.06 | 1801.1 | 1835.5 | 1819.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5261.87 | 0 | -1775.2 | -1792.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 37627.05 | 9458.4 | 9469.7 | 5793.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 66571.58 | 16662.3 | 16828.8 | 8984.5 | ||||||||||||||
balance-sheet.row.minority-interest | 51.66 | 12.8 | 12.7 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 37678.71 | 9471.2 | 9482.4 | 5793.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 66571.58 | - | - | - | ||||||||||||||
Total Investments | 480.98 | 118.6 | 119.9 | 27.7 | ||||||||||||||
balance-sheet.row.total-debt | 26717.46 | 6650.4 | 6783.7 | 3004.3 | ||||||||||||||
balance-sheet.row.net-debt | 26071.08 | 6493.1 | 6567.6 | 2880.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 583.39 | 582.7 | 486.7 | 347 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.07 | 1.1 | 0.8 | 0.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | -14.81 | 0 | -19.5 | -15.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 19.94 | 19.9 | 19.5 | 15.5 | ||||||||||||||
cash-flows.row.change-in-working-capital | 27.85 | -3.8 | 28 | -0.8 | ||||||||||||||
cash-flows.row.account-receivables | -2.49 | -2.5 | 6.4 | 4.6 | ||||||||||||||
cash-flows.row.inventory | -1.82 | 0.3 | 0.1 | 0 | ||||||||||||||
cash-flows.row.account-payables | 4.73 | 0 | -6.4 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 27.44 | -1.6 | 27.9 | -5.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 107.59 | 125.1 | 89.7 | 1.7 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 725.03 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.32 | -0.3 | -0.5 | 0 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.5 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -55.98 | -56 | -2292.9 | -18.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -56.3 | -56.3 | -2293.3 | -18.8 | ||||||||||||||
cash-flows.row.debt-repayment | -1181.83 | -25.9 | -1814.8 | -156.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 158.62 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -2.38 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -465.2 | -470.2 | -568.5 | -322.2 | ||||||||||||||
cash-flows.row.other-financing-activites | 748.08 | -223.9 | 4150 | 65.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -719.88 | -719.9 | 1766.8 | -413.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.42 | -8.4 | -7.7 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -59.56 | -59.6 | 71 | -68.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 566.04 | 135.6 | 195.2 | 124.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 625.6 | 195.2 | 124.2 | 192.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 725.03 | 725 | 605.3 | 363.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -0.32 | -0.3 | -0.5 | 0 | ||||||||||||||
cash-flows.row.free-cash-flow | 724.71 | 724.7 | 604.8 | 363.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 912.15 | 964.5 | 776.3 | 475.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 281.35 | 280 | 244.5 | 149.6 | ||||||||||||||
income-statement-row.row.gross-profit | 630.81 | 684.5 | 531.8 | 325.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 5.75 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 3.8 | 4.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 97.31 | 143.5 | -47 | -22.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 378.65 | 423.5 | 197.5 | 127 | ||||||||||||||
income-statement-row.row.interest-income | 58.35 | 225.5 | 1.6 | 0.3 | ||||||||||||||
income-statement-row.row.interest-expense | 170.97 | 0 | 188.1 | 54.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -81.48 | -76.2 | -133.5 | -77.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 3.8 | 4.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -81.48 | -76.2 | -133.5 | -77.5 | ||||||||||||||
income-statement-row.row.interest-expense | 170.97 | 0 | 188.1 | 54.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.07 | 1.1 | 0.8 | 0.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | 685.1 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 684.03 | 678.7 | 618.6 | 424.5 | ||||||||||||||
income-statement-row.row.income-before-tax | 602.55 | 602.6 | 485 | 347 | ||||||||||||||
income-statement-row.row.income-tax-expense | 19.48 | 19.5 | -1.7 | 0 | ||||||||||||||
income-statement-row.row.net-income | 577.94 | 577.9 | 482.6 | 347 |
Frequently Asked Question
What is Mapletree Pan Asia Commercial Trust (MPCMF) total assets?
Mapletree Pan Asia Commercial Trust (MPCMF) total assets is 16662291000.000.
What is enterprise annual revenue?
The annual revenue is 467054000.000.
What is firm profit margin?
Firm profit margin is 0.692.
What is company free cash flow?
The free cash flow is 0.138.
What is enterprise net profit margin?
The net profit margin is 0.634.
What is firm total revenue?
The total revenue is 0.750.
What is Mapletree Pan Asia Commercial Trust (MPCMF) net profit (net income)?
The net profit (net income) is 577940000.000.
What is firm total debt?
The total debt is 6650385000.000.
What is operating expences number?
The operating expences are 143542000.000.
What is company cash figure?
Enretprise cash is 157235000.000.