ESR LOGOS REIT (SGX:J91U) Ending Cash Position : S$46.6 Mil (As of Jun. 2023)

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What is ESR LOGOS REIT Ending Cash Position?

ESR LOGOS REIT's Ending Cash Position for the quarter that ended in Jun. 2023 was S$46.6 Mil.

ESR LOGOS REIT's quarterly Ending Cash Position declined from Jun. 2022 (S$44.2 Mil) to Dec. 2022 (S$42.9 Mil) but then increased from Dec. 2022 (S$42.9 Mil) to Jun. 2023 (S$46.6 Mil).

ESR LOGOS REIT's annual Ending Cash Position increased from Dec. 2020 (S$18.1 Mil) to Dec. 2021 (S$24.2 Mil) and increased from Dec. 2021 (S$24.2 Mil) to Dec. 2022 (S$42.9 Mil).

ESR LOGOS REIT Ending Cash Position Historical Data

The historical data trend for ESR LOGOS REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ESR LOGOS REIT Ending Cash Position Chart

ESR LOGOS REIT Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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17.66

15.66

18.10

24.15

42.95

ESR LOGOS REIT Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															13.98	24.15	44.19	42.95	46.61

ESR LOGOS REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ESR LOGOS REIT's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.15	+	18.799
	=	42.9

ESR LOGOS REIT's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.579	+	1.033
	=	46.6

ESR LOGOS REIT Ending Cash Position Related Terms

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ESR LOGOS REIT (SGX:J91U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » ESR LOGOS REIT (SGX:J91U) » Definitions » Ending Cash Position

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CGIUF:USA

Address

5 Temasek Boulevard, No. 12-09 Suntec Tower Five, Singapore, SGP, 038985

Website

https://www.esr-logosreit.com.sg

ESR-Logos REIT is a Singapore-focused REIT that invests primarily in industrial properties and business parks. Its portfolio consists of 82 properties (including joint ventures), with assets under management of SGD 5 billion, spreading across Singapore, Australia and Japan. Property types include business parks, general industrial, logistics and warehouse, and high-specification industrial properties. The trust also invested in three property funds, namely ESR Australia Logistics Partnership, New LAIVS Trust, and Oxford Property Fund. The trust is externally managed by ESR Funds Management (S) Limited, which in turn is majority-owned by parent, ESR Group. Overall, ESR Group has around 10% stake in the trust through direct and indirect interests.

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