Mapletree Industrial Trust
MAPIF
$1.55
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.79M | 80.10M | 93.55M | 105.84M | 96.65M |
| Total Receivables | 17.35M | 19.52M | 31.19M | 26.71M | 29.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 430.04M | 5.32M | 4.19M | 2.67M | 1.87M |
| Total Current Assets | 533.18M | 104.93M | 128.93M | 135.23M | 127.85M |
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| Total Current Assets | 533.18M | 104.93M | 128.93M | 135.23M | 127.85M |
| Net Property, Plant & Equipment | 5.86B | 6.01B | 5.93B | 6.13B | 5.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 851.79M | 436.28M | 449.74M | 449.93M | 481.49M |
| Total Assets | 6.81B | 6.55B | 6.50B | 6.71B | 6.46B |
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| Total Accounts Payable | 111.31M | 4.18M | 128.24M | 116.41M | 114.48M |
| Total Accrued Expenses | -- | 73.87M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.25M | 443.01M | 327.02M | 102.78M | 1.12M |
| Total Finance Division Other Current Liabilities | 3.20M | 36.21M | 2.58M | 1.57M | 1.90M |
| Total Other Current Liabilities | 3.20M | 36.21M | 2.58M | 1.57M | 1.90M |
| Total Current Liabilities | 459.76M | 557.26M | 457.84M | 220.75M | 117.49M |
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| Total Current Liabilities | 459.76M | 557.26M | 457.84M | 220.75M | 117.49M |
| Long-Term Debt | 2.11B | 1.91B | 1.99B | 2.24B | 2.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.16M | 75.38M | 73.51M | 79.40M | 72.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.49M | 138.59M | 121.68M | 123.46M | 128.42M |
| Total Liabilities | 2.79B | 2.68B | 2.65B | 2.67B | 2.57B |
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| Common Stock & APIC | 3.27B | 3.10B | 3.05B | 3.23B | 3.05B |
| Retained Earnings | 550.62M | 519.58M | 523.33M | 559.18M | 530.20M |
| Treasury Stock & Other | 192.60M | 243.25M | 281.67M | 252.36M | 314.18M |
| Total Common Equity | 4.02B | 3.86B | 3.85B | 4.05B | 3.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.02B | 3.86B | 3.85B | 4.05B | 3.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26M | 2.17M | 3.22M | 2.00M | 1.63M |
| Total Equity | 4.02B | 3.86B | 3.85B | 4.05B | 3.89B |
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