Mapletree Pan Asia Commercial Trust
MPCMF
$0.8328
-$0.0456-5.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.89M | 127.56M | 113.38M | 132.57M | 108.34M |
| Total Receivables | 25.05M | 16.15M | 19.36M | 18.72M | 17.24M |
| Inventory | 102.90K | 96.70K | 91.60K | 88.90K | 81.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.38M | 7.20M | 13.77M | 9.86M | 16.51M |
| Total Current Assets | 200.42M | 151.00M | 146.61M | 161.24M | 142.16M |
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| Total Current Assets | 200.42M | 151.00M | 146.61M | 161.24M | 142.16M |
| Net Property, Plant & Equipment | 12.15B | 11.71B | 11.30B | 11.93B | 12.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.41M | 162.25M | 175.86M | 160.59M | 176.78M |
| Total Assets | 12.45B | 12.01B | 11.61B | 12.24B | 12.32B |
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| Total Accounts Payable | 160.69M | 168.28M | 145.45M | 153.55M | 157.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.44M | 332.38M | 756.73M | 519.90M | 667.61M |
| Total Finance Division Other Current Liabilities | 12.38M | 8.79M | 7.84M | 6.95M | 3.56M |
| Total Other Current Liabilities | 12.38M | 8.79M | 7.84M | 6.95M | 3.56M |
| Total Current Liabilities | 356.52M | 509.45M | 910.02M | 680.39M | 828.96M |
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| Total Current Liabilities | 356.52M | 509.45M | 910.02M | 680.39M | 828.96M |
| Long-Term Debt | 4.46B | 4.13B | 3.62B | 4.11B | 4.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.00K | 12.50K | 19.50K | 25.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.51M | 209.85M | 215.95M | 240.63M | 226.28M |
| Total Liabilities | 5.04B | 4.85B | 4.75B | 5.03B | 5.32B |
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| Common Stock & APIC | 6.03B | 5.71B | 5.62B | 5.98B | 5.65B |
| Retained Earnings | 1.60B | 2.42M | 2.18M | 2.10M | 1.78M |
| Treasury Stock & Other | -223.77M | 1.44B | 1.24B | 1.23B | 1.34B |
| Total Common Equity | 7.41B | 7.15B | 6.86B | 7.20B | 6.99B |
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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 | 7.41B | 7.15B | 6.86B | 7.20B | 6.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.91M | 8.39M | 8.25M | 8.68M | 9.47M |
| Total Equity | 7.41B | 7.16B | 6.87B | 7.21B | 7.00B |
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