Mapletree Pan Asia Commercial Trust
MPCMF
$1.07
$0.00-0.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.54M | 119.35M | 117.89M | 127.56M | 113.38M |
| Total Receivables | 19.11M | 19.69M | 25.05M | 16.15M | 19.36M |
| Inventory | 98.00K | 101.50K | 102.90K | 96.70K | 91.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.28M | 65.33M | 57.38M | 7.20M | 13.77M |
| Total Current Assets | 219.03M | 204.47M | 200.42M | 151.00M | 146.61M |
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| Total Current Assets | 219.03M | 204.47M | 200.42M | 151.00M | 146.61M |
| Net Property, Plant & Equipment | 12.03B | 11.97B | 12.15B | 11.71B | 11.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.92M | 165.44M | 162.41M | 162.25M | 175.86M |
| Total Assets | 12.35B | 12.27B | 12.45B | 12.01B | 11.61B |
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| Total Accounts Payable | 172.21M | 143.58M | 160.69M | 168.28M | 145.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.53M | 195.55M | 183.44M | 332.38M | 756.73M |
| Total Finance Division Other Current Liabilities | 24.46M | 16.86M | 12.38M | 8.79M | 7.84M |
| Total Other Current Liabilities | 24.46M | 16.86M | 12.38M | 8.79M | 7.84M |
| Total Current Liabilities | 432.20M | 355.99M | 356.52M | 509.45M | 910.02M |
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| Total Current Liabilities | 432.20M | 355.99M | 356.52M | 509.45M | 910.02M |
| Long-Term Debt | 4.31B | 4.36B | 4.46B | 4.13B | 3.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.00K | 12.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.90M | 219.56M | 219.51M | 209.85M | 215.95M |
| Total Liabilities | 4.95B | 4.93B | 5.04B | 4.85B | 4.75B |
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| Common Stock & APIC | 5.98B | 5.96B | 6.03B | 5.71B | 5.62B |
| Retained Earnings | 1.56B | 2.87M | 1.60B | 2.42M | 2.18M |
| Treasury Stock & Other | -156.60M | 1.37B | -223.77M | 1.44B | 1.24B |
| Total Common Equity | 7.38B | 7.33B | 7.41B | 7.15B | 6.86B |
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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 | 7.38B | 7.33B | 7.41B | 7.15B | 6.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.96M | 8.84M | 8.91M | 8.39M | 8.25M |
| Total Equity | 7.39B | 7.34B | 7.41B | 7.16B | 6.87B |
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