Last $1.14 SGD
Change Today +0.005 / 0.44%
Volume 608.0K
As of 4:04 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cache logistics trust (CACHE)

Cache Logistics Trust appears to have less financial risk than other companies in the Real Estate Investment Trusts (REITs) industry. Its Debt to Total Capital ratio is only 28.95%, which is lower than during the prior fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are among the industry's worst with 1.00 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2010
SGD
Dec 31
2011
SGD
Dec 31
2012
SGD
Dec 31
2013
SGD
4 Year
Trend
Assets    
Cash and Equivalents8.012.113.340.8
TOTAL CASH AND SHORT TERM INVESTMENTS8.012.113.340.8
Accounts Receivable--0.10.10.4
Other Receivables0.00.01.30.2
TOTAL RECEIVABLES0.00.11.30.6
Other Current Assets0.10.10.20.3
TOTAL CURRENT ASSETS8.112.314.841.6
Gross Property Plant and Equipment744.1843.0972.31,035.7
Accumulated Depreciation0.00.0-0.1-0.2
NET PROPERTY PLANT AND EQUIPMENT744.1842.9972.21,035.6
TOTAL ASSETS752.2855.2987.01,077.2
    
LIABILITIES & EQUITY    
Accounts Payable0.30.41.30.6
Accrued Expenses1.83.01.61.8
Other Current Liabilities, Total1.02.72.42.3
TOTAL CURRENT LIABILITIES3.16.05.34.6
Long-Term Debt173.9254.2308.9310.4
Deferred Tax Liability Non-Current--0.30.30.4
Other Non-Current Liabilities--0.60.6--
TOTAL LIABILITIES177.1261.1315.1315.5
Common Stock558.0594.1671.9761.8
Retained Earnings38.9------
Comprehensive Income and Other-21.7------
TOTAL COMMON EQUITY575.1594.1671.9761.8
TOTAL EQUITY575.1594.1671.9761.8
TOTAL LIABILITIES AND EQUITY752.2855.2987.01,077.2
 

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Industry Analysis

CACHE

Industry Average

Valuation CACHE Industry Range
Price/Earnings 13.2x
Price/Sales 10.4x
Price/Book 1.1x
Price/Cash Flow 13.2x
TEV/Sales 6.5x
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