Mapletree Pan Asia Commercial Trust

Symbol: MPCMF

PNK

0.97735

USD

Market 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

On the chart you can see the default numbers in dynamics for Mapletree Pan Asia Commercial Trust (MPCMF). Companys revenue shows the average of 406 M which is 0.162 % gowth. The average gross profit for the whole period is 279.932 M which is 0.166 %. The average gross profit ratio is 0.684 %. The net income growth for the company last year performance is 0.198 % which equals 0.673 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mapletree Pan Asia Commercial Trust, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.010. In the realm of current assets, MPCMF clocks in at 200.879 in the reporting currency. A significant portion of these assets, precisely 157.235, is held in cash and short-term investments. This segment shows a change of -0.273% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 118.59, if any, in the reporting currency. This indicates a difference of -1.128% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5624.133 in the reporting currency. This figure signifies a year_over_year change of -0.020%. Shareholder value, as depicted by the total shareholder equity, is valued at 9458.445 in the reporting currency. The year over year change in this aspect is -0.001%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 13.474, with an inventory valuation of 0.11, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 218.89 and 1026.25, respectively. The total debt is 6650.39, with a net debt of 6493.15. Other current liabilities amount to 7.4, adding to the total liabilities of 7191.09. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

646.38157.2216.1124.2
192.5
65.9
49.1
45.1
53.9
63.6
54.9
70.4
47.2
49.8
4.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

153.2713.54.32.6
7.5
5
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

1.380.10.40
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

47.5730.1766.7
6.5
2.4
0
0
0
0
0
0
0
0.3
0.6

balance-sheet.row.total-current-assets

848.61200.9296.9133.4
206.6
73.3
54.2
48.5
57.3
69.7
58.7
74.8
54.9
55.2
89.4

balance-sheet.row.property-plant-equipment-net

16255.5616250.32.20.2
0.3
0.3
0.1
0.2
0.2
0.2
0.1
0
0
0
0.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

480.98118.6119.927.7
6.8
13.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

48986.4492.616409.88823.2
8737
8920
7046.4
6692.2
6348.2
4345.3
4203.9
4034.8
0
0
1982.6

balance-sheet.row.total-non-current-assets

65722.9816461.4165328851.1
8744
8933.8
7046.6
6692.4
6348.4
4345.5
4204
4034.8
3831.2
2944.9
1982.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

66571.5816662.316828.88984.5
8950.6
9007.1
7100.8
6740.8
6405.7
4415.2
4262.8
4109.6
3886.1
3000.1
2072.1

balance-sheet.row.account-payables

862.29218.914.61.8
1.3
1.1
1.3
0.9
1.1
1.4
2.5
0.2
3.8
59.4
89.2

balance-sheet.row.short-term-debt

3597.131026.3754.4460.5
70
160
50
143.9
0
354.8
188.6
338.6
0
0
728.6

balance-sheet.row.tax-payables

21.09015.46.4
7
6.3
6.2
5.6
5.5
8.7
8.5
8.4
6.7
5
16.7

balance-sheet.row.long-term-debt-total

23120.335624.16029.32543.8
2959.6
2848
2300.2
2185.5
2329.8
1196.7
1357.9
1248.9
1586
1125.7
0

Deferred Revenue Non Current

132.53000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

556.43---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

34.97.4216.5105.7
115.2
103.7
79.7
82.5
70.7
55.5
64.4
61.5
62.2
5
16.7

balance-sheet.row.total-non-current-liabilities

24398.565938.56360.92622.9
3055.2
2955.3
2353.8
2230.2
2376.4
1239.5
1390.3
1283.7
1625.2
1155.7
210.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.40.10.10
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28892.877191.17346.43191
3241.6
3220.1
2484.8
2457.4
2448.2
1651.2
1645.7
1684
1691.2
1220.1
1044.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

30591.357655.27633.33974.4
3959.1
3942.9
3010.7
2995.6
2981.7
1928.1
2612.2
2427.3
2201.8
1788.4
1026.5

balance-sheet.row.retained-earnings

5268.52.11776.11792.5
1767.7
1867.4
1603.9
1284.2
976.3
835.6
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

7029.061801.11835.51819.1
1749.8
1844.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-5261.870-1775.2-1792.5
-1767.7
-1867.4
1.3
3.6
-0.6
0.2
4.8
-1.6
-7
-8.4
0.6

balance-sheet.row.total-stockholders-equity

37627.059458.49469.75793.5
5709
5786.9
4616
4283.4
3957.5
2764
2617
2425.6
2194.8
1780
1027.1

balance-sheet.row.total-liabilities-and-stockholders-equity

66571.5816662.316828.88984.5
8950.6
9007.1
7100.8
6740.8
6405.7
4415.2
4262.8
4109.6
3886.1
3000.1
2072.1

balance-sheet.row.minority-interest

51.6612.812.70
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

37678.719471.29482.45793.5
5709
5786.9
4616
4283.4
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

66571.58---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

480.98118.6119.927.7
6.8
13.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

26717.466650.46783.73004.3
3029.6
3008
2350.1
2329.4
2329.8
1551.5
1546.5
1587.5
1586
1125.7
728.6

balance-sheet.row.net-debt

26071.086493.16567.62880.2
2837.1
2942.2
2301
2284.3
2275.8
1487.9
1491.7
1517.1
1538.9
1075.8
723.8

Cash Flow Statement

The financial landscape of Mapletree Pan Asia Commercial Trust has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.198. The company recently extended its share capital by issuing 0, marking a difference of 0.287 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -56295000.000 in the reporting currency. This is a shift of -0.975 from the previous year. In the same period, the company recorded 1.07, -55.98, and -25.87, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -470.16 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -223.85, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

583.39582.7486.7347
68.6
543.1
582.3
567.6
345.8
298.7
312.1
343.3
310.8
421.6
68.1

cash-flows.row.depreciation-and-amortization

1.071.10.80.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-14.810-19.5-15.5
-15.4
-16.1
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

19.9419.919.515.5
15.4
16.1
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

27.85-3.828-0.8
6.5
13.4
6.7
10
15.3
3.8
3.1
3.3
10.1
-28.7
5.6

cash-flows.row.account-receivables

-2.49-2.56.44.6
-4.8
1.8
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1.820.30.10
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

4.730-6.40
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

27.44-1.627.9-5.4
11.2
11.6
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

107.59125.189.71.7
264.8
-202.5
-252
-245.3
-73.6
-89.8
-111.6
-157.8
-164.4
-311.9
5.7

cash-flows.row.net-cash-provided-by-operating-activities

725.03000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.32-0.3-0.50
-0.1
-0.2
0
-0.1
-0.1
0
-0.1
0
0
0
0

cash-flows.row.acquisitions-net

000-0.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-55.98-56-2292.9-18.3
-13.7
-904
-21.4
-18.1
-1852.6
-6.9
-7.7
-3.7
-689.8
-749.4
42.5

cash-flows.row.net-cash-used-for-investing-activites

-56.3-56.3-2293.3-18.8
-13.7
-904.2
-21.5
-18.2
-1852.8
-6.9
-7.8
-3.7
-689.8
-749.4
42.5

cash-flows.row.debt-repayment

-1181.83-25.9-1814.8-156.8
-914.4
-2522.3
-674.2
-452
-487.7
-271.5
-687.6
-70
-282.2
-1841.4
0

cash-flows.row.common-stock-issued

158.62000
0
918.6
0
0
1044.3
0
0
0
225
1541
0

cash-flows.row.common-stock-repurchased

-2.38000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-465.2-470.2-568.5-322.2
-168.3
-279.6
-262.6
-259.7
-201.5
-156.8
-136.4
-126.4
-129.1
0
0

cash-flows.row.other-financing-activites

748.08-223.9415065.9
867.7
2434.1
625.2
388.8
1200.4
231.2
612.7
34.5
716.9
1013.9
-120

cash-flows.row.net-cash-used-provided-by-financing-activities

-719.88-719.91766.8-413.2
-215
550.8
-311.5
-322.9
1555.5
-197.1
-211.2
-161.8
530.6
713.4
-120

cash-flows.row.effect-of-forex-changes-on-cash

-8.42-8.4-7.70
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-59.56-59.671-68.4
126.7
16.7
4
-8.8
-9.7
8.7
-15.6
23.3
-2.7
45
2

cash-flows.row.cash-at-end-of-period

566.04135.6195.2124.2
192.5
65.9
49.1
45.1
53.9
63.6
54.9
70.4
47.2
49.8
4.8

cash-flows.row.cash-at-beginning-of-period

625.6195.2124.2192.5
65.9
49.1
45.1
53.9
63.6
54.9
70.4
47.2
49.8
4.8
2.8

cash-flows.row.operating-cash-flow

725.03725605.3363.6
355.4
370.2
337
332.3
287.6
212.7
203.5
188.8
156.5
81
79.5

cash-flows.row.capital-expenditure

-0.32-0.3-0.50
-0.1
-0.2
0
-0.1
-0.1
0
-0.1
0
0
0
0

cash-flows.row.free-cash-flow

724.71724.7604.8363.6
355.4
370
337
332.2
287.5
212.7
203.4
188.8
156.5
81
79.4

Income Statement Row

Mapletree Pan Asia Commercial Trust's revenue saw a change of 0.242% compared with the previous period. The gross profit of MPCMF is reported to be 684.49. The company's operating expenses are 143.54, showing a change of -405.227% from the last year. The expenses for depreciation and amortization are 1.07, which is a 0.290% change from the last accounting period. Operating expenses are reported to be 143.54, which shows a -405.227% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.097% year-over-year growth. The operating income is 678.74, which shows a 0.097% change when compared to the previous year. The change in the net income is 0.198%. The net income for the last year was 577.94.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

912.15964.5776.3475.5
462.7
464.4
425.3
414.9
363.7
275.4
269.1
256.9
211.8
187
136.4

income-statement-row.row.cost-of-revenue

281.35280244.5149.6
140.6
141
128
125.1
111.7
87.2
90.1
90.1
78.1
56.2
42.8

income-statement-row.row.gross-profit

630.81684.5531.8325.9
322.1
323.4
297.3
289.8
252
188.2
179
166.9
133.7
130.8
93.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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

003.84.6
4.4
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

97.31143.5-47-22.6
-15.2
-17
-17.5
-17.5
-12.6
-10.9
-12
-9
-6.3
14.1
10.3

income-statement-row.row.cost-and-expenses

378.65423.5197.5127
125.4
123.9
110.5
107.6
99.2
76.4
78
81
71.9
70.3
53.1

income-statement-row.row.interest-income

58.35225.51.60.3
0.8
0.8
0.7
0.4
0.5
0.5
0.2
0.2
0.2
0.1
0.4

income-statement-row.row.interest-expense

170.970188.154.1
59.1
76.3
67.2
54.6
45.2
39.8
28.9
26.6
18.7
21.6
9.1

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
-82.3
-67.4
-68.1
-63.8
-47.8
-36.2
-33.2
-31.7
-24.2
117.5
10.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

003.84.6
4.4
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-81.48-76.2-133.5-77.5
-82.3
-67.4
-68.1
-63.8
-47.8
-36.2
-33.2
-31.7
-24.2
117.5
10.3

income-statement-row.row.interest-expense

170.970188.154.1
59.1
76.3
67.2
54.6
45.2
39.8
28.9
26.6
18.7
21.6
9.1

income-statement-row.row.depreciation-and-amortization

1.071.10.80.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

685.1---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

684.03678.7618.6424.5
150.9
610.5
650.4
631.3
393.6
334.9
345.3
375
335
95.2
74.6

income-statement-row.row.income-before-tax

602.55602.6485347
68.6
543.1
582.3
567.6
345.8
298.7
312.1
343.3
310.8
212.7
85

income-statement-row.row.income-tax-expense

19.4819.5-1.70
0
0
0
0
0
0
0
0
0
-208.9
16.9

income-statement-row.row.net-income

577.94577.9482.6347
68.6
543.1
582.3
567.6
345.8
298.7
312.1
343.3
310.8
421.6
68.1

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.