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URFDA US Masters Residential Property Fund

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0.285
0.0000.00%

20min DelayMarket Closed Jun 25 15:49 AET

201.13MMarket Cap0.00P/E (Static)

US Masters Residential Property Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-20.89%43.54M

-4.31%55.03M

-23.66%57.51M

-17.58%75.34M

--91.4M

-Cash and cash equivalents

-16.30%36.69M

-22.70%43.84M

-24.10%56.71M

-12.99%74.72M

--85.88M

-Short term investments

-38.87%6.84M

1,306.89%11.19M

29.33%795.61K

-88.87%615.19K

--5.52M

Receivables

-13.63%673.7K

-17.95%779.98K

-43.83%950.63K

119.55%1.69M

--770.82K

-Accounts receivable

42.75%2.09M

3.62%1.47M

63.27%1.41M

30.04%866.55K

--666.35K

-Other receivables

-34.45%147.15K

-62.93%224.5K

-52.69%605.53K

308.54%1.28M

--313.27K

-Recievables adjustments allowances

-72.01%-1.57M

14.87%-910.59K

-135.58%-1.07M

-117.47%-454.07K

---208.8K

Prepaid assets

-27.11%1.3M

184.57%1.78M

200.76%626.7K

-82.80%208.37K

--1.21M

Holding assets for sale

197.06%91.49M

-2.48%30.8M

-76.74%31.58M

10.05%135.79M

--123.38M

Other current assets

1.91%195.48K

-44.67%191.82K

-62.93%346.7K

-91.87%935.25K

--11.51M

Total current assets

54.88%137.2M

-2.67%88.59M

-57.46%91.02M

-6.27%213.96M

--228.27M

Non current assets

Net PPE

-97.64%16.24K

-82.39%688.43K

-3.71%3.91M

-18.37%4.06M

--4.97M

-Gross PPE

-66.67%328.36K

-76.32%985.33K

-1.96%4.16M

-29.29%4.24M

--6M

-Accumulated depreciation

-5.13%-312.12K

-17.84%-296.9K

-36.43%-251.95K

82.06%-184.68K

---1.03M

Investment properties

-14.33%786.86M

7.14%918.49M

8.51%857.26M

-22.43%790.04M

--1.02B

Investments and advances

-55.68%1.22M

-80.67%2.74M

-14.96%14.2M

-38.51%16.7M

--27.15M

-Financial asset investment

----

-14.96%14.2M

-38.51%16.7M

--27.15M

-Including:Trading securities

----

-14.96%14.2M

-38.51%16.7M

--27.15M

-Other investment

-55.68%1.22M

--2.74M

----

Other non current assets

3.72%11.27M

21.07%10.86M

5.95%8.97M

-50.21%8.47M

--17.01M

Total non current assets

-14.30%799.36M

5.48%932.79M

7.94%884.34M

-23.27%819.26M

--1.07B

Total assets

-8.30%936.56M

4.72%1.02B

-5.60%975.36M

-20.27%1.03B

--1.3B

Liabilities

Current liabilities

Current debt and capital lease obligation

1.94%1.41M

13.11%1.38M

-92.91%1.22M

-26.19%17.19M

--23.28M

-Current debt

----

-27.01%16.42M

--22.49M

-Current capital lease obligation

1.94%1.41M

13.11%1.38M

58.65%1.22M

-2.73%768.35K

--789.93K

Payables

-53.18%5.46M

12.00%11.65M

-4.65%10.4M

-25.18%10.91M

--14.59M

-accounts payable

8.31%627.61K

-13.61%579.45K

-16.15%670.74K

-62.98%799.96K

--2.16M

-Other payable

-56.40%4.83M

13.76%11.07M

-3.74%9.73M

-18.61%10.11M

--12.42M

Current liabilities

-47.35%6.86M

12.11%13.03M

-58.63%11.62M

-25.80%28.1M

--37.87M

Non current liabilities

Long term debt and capital lease obligation

-9.13%457.5M

4.55%503.45M

-12.67%481.56M

-15.87%551.42M

--655.43M

-Long term debt

-8.90%456.23M

4.82%500.78M

-12.77%477.76M

-15.75%547.72M

--650.1M

-Long term capital lease obligation

-52.50%1.27M

-29.64%2.68M

2.80%3.8M

-30.56%3.7M

--5.33M

Long term accounts payable and other payables

----

--2.14M

----

Long term provisions

--3.84M

----

Non current deferred liabilities

-0.46%46.92M

26.75%47.14M

-15.50%37.19M

5.22%44.01M

--41.83M

Other non current liabilities

0.01%194.97K

6.61%194.94K

1,700.88%182.86K

-8.74%10.15K

--11.13K

Total non current liabilities

-8.04%508.46M

6.55%552.93M

-12.85%518.94M

-14.60%595.44M

--697.27M

Total liabilities

-8.95%515.32M

6.67%565.96M

-14.91%530.56M

-15.18%623.54M

--735.14M

Shareholders'equity

Share capital

-2.42%618M

-2.27%633.32M

0.38%648M

0.36%645.53M

--643.22M

-common stock

37.57%618M

-0.87%449.22M

0.55%453.17M

0.51%450.7M

--448.4M

-Preferred stock

----

-5.51%184.1M

0.00%194.82M

--194.82M

Retained earnings

-5.07%-393.41M

-1.37%-374.44M

2.30%-369.37M

-39.97%-378.07M

---270.11M

Gains losses not affecting retained earnings

0.21%194.74M

16.95%194.34M

16.84%166.17M

-24.23%142.22M

--187.7M

Total stockholders'equity

-7.48%419.33M

1.89%453.21M

8.57%444.8M

-26.95%409.68M

--560.82M

Noncontrolling interests

-13.07%1.91M

--2.2M

----

Total equity

-7.50%421.24M

2.39%455.42M

8.57%444.8M

-26.95%409.68M

--560.82M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-20.89%43.54M	-20.89%43.54M	-4.31%55.03M	-4.31%55.03M	-23.66%57.51M	-23.66%57.51M	-17.58%75.34M	-17.58%75.34M	--91.4M	--91.4M
-Cash and cash equivalents	-16.30%36.69M	-16.30%36.69M	-22.70%43.84M	-22.70%43.84M	-24.10%56.71M	-24.10%56.71M	-12.99%74.72M	-12.99%74.72M	--85.88M	--85.88M
-Short term investments	-38.87%6.84M	-38.87%6.84M	1,306.89%11.19M	1,306.89%11.19M	29.33%795.61K	29.33%795.61K	-88.87%615.19K	-88.87%615.19K	--5.52M	--5.52M
Receivables	-13.63%673.7K	-13.63%673.7K	-17.95%779.98K	-17.95%779.98K	-43.83%950.63K	-43.83%950.63K	119.55%1.69M	119.55%1.69M	--770.82K	--770.82K
-Accounts receivable	42.75%2.09M	42.75%2.09M	3.62%1.47M	3.62%1.47M	63.27%1.41M	63.27%1.41M	30.04%866.55K	30.04%866.55K	--666.35K	--666.35K
-Other receivables	-34.45%147.15K	-34.45%147.15K	-62.93%224.5K	-62.93%224.5K	-52.69%605.53K	-52.69%605.53K	308.54%1.28M	308.54%1.28M	--313.27K	--313.27K
-Recievables adjustments allowances	-72.01%-1.57M	-72.01%-1.57M	14.87%-910.59K	14.87%-910.59K	-135.58%-1.07M	-135.58%-1.07M	-117.47%-454.07K	-117.47%-454.07K	---208.8K	---208.8K
Prepaid assets	-27.11%1.3M	-27.11%1.3M	184.57%1.78M	184.57%1.78M	200.76%626.7K	200.76%626.7K	-82.80%208.37K	-82.80%208.37K	--1.21M	--1.21M
Holding assets for sale	197.06%91.49M	197.06%91.49M	-2.48%30.8M	-2.48%30.8M	-76.74%31.58M	-76.74%31.58M	10.05%135.79M	10.05%135.79M	--123.38M	--123.38M
Other current assets	1.91%195.48K	1.91%195.48K	-44.67%191.82K	-44.67%191.82K	-62.93%346.7K	-62.93%346.7K	-91.87%935.25K	-91.87%935.25K	--11.51M	--11.51M
Total current assets	54.88%137.2M	54.88%137.2M	-2.67%88.59M	-2.67%88.59M	-57.46%91.02M	-57.46%91.02M	-6.27%213.96M	-6.27%213.96M	--228.27M	--228.27M
Non current assets
Net PPE	-97.64%16.24K	-97.64%16.24K	-82.39%688.43K	-82.39%688.43K	-3.71%3.91M	-3.71%3.91M	-18.37%4.06M	-18.37%4.06M	--4.97M	--4.97M
-Gross PPE	-66.67%328.36K	-66.67%328.36K	-76.32%985.33K	-76.32%985.33K	-1.96%4.16M	-1.96%4.16M	-29.29%4.24M	-29.29%4.24M	--6M	--6M
-Accumulated depreciation	-5.13%-312.12K	-5.13%-312.12K	-17.84%-296.9K	-17.84%-296.9K	-36.43%-251.95K	-36.43%-251.95K	82.06%-184.68K	82.06%-184.68K	---1.03M	---1.03M
Investment properties	-14.33%786.86M	-14.33%786.86M	7.14%918.49M	7.14%918.49M	8.51%857.26M	8.51%857.26M	-22.43%790.04M	-22.43%790.04M	--1.02B	--1.02B
Investments and advances	-55.68%1.22M	-55.68%1.22M	-80.67%2.74M	-80.67%2.74M	-14.96%14.2M	-14.96%14.2M	-38.51%16.7M	-38.51%16.7M	--27.15M	--27.15M
-Financial asset investment	----	----	----	----	-14.96%14.2M	-14.96%14.2M	-38.51%16.7M	-38.51%16.7M	--27.15M	--27.15M
-Including:Trading securities	----	----	----	----	-14.96%14.2M	-14.96%14.2M	-38.51%16.7M	-38.51%16.7M	--27.15M	--27.15M
-Other investment	-55.68%1.22M	-55.68%1.22M	--2.74M	--2.74M	----	----	----	----	----	----
Other non current assets	3.72%11.27M	3.72%11.27M	21.07%10.86M	21.07%10.86M	5.95%8.97M	5.95%8.97M	-50.21%8.47M	-50.21%8.47M	--17.01M	--17.01M
Total non current assets	-14.30%799.36M	-14.30%799.36M	5.48%932.79M	5.48%932.79M	7.94%884.34M	7.94%884.34M	-23.27%819.26M	-23.27%819.26M	--1.07B	--1.07B
Total assets	-8.30%936.56M	-8.30%936.56M	4.72%1.02B	4.72%1.02B	-5.60%975.36M	-5.60%975.36M	-20.27%1.03B	-20.27%1.03B	--1.3B	--1.3B
Liabilities
Current liabilities
Current debt and capital lease obligation	1.94%1.41M	1.94%1.41M	13.11%1.38M	13.11%1.38M	-92.91%1.22M	-92.91%1.22M	-26.19%17.19M	-26.19%17.19M	--23.28M	--23.28M
-Current debt	----	----	----	----	----	----	-27.01%16.42M	-27.01%16.42M	--22.49M	--22.49M
-Current capital lease obligation	1.94%1.41M	1.94%1.41M	13.11%1.38M	13.11%1.38M	58.65%1.22M	58.65%1.22M	-2.73%768.35K	-2.73%768.35K	--789.93K	--789.93K
Payables	-53.18%5.46M	-53.18%5.46M	12.00%11.65M	12.00%11.65M	-4.65%10.4M	-4.65%10.4M	-25.18%10.91M	-25.18%10.91M	--14.59M	--14.59M
-accounts payable	8.31%627.61K	8.31%627.61K	-13.61%579.45K	-13.61%579.45K	-16.15%670.74K	-16.15%670.74K	-62.98%799.96K	-62.98%799.96K	--2.16M	--2.16M
-Other payable	-56.40%4.83M	-56.40%4.83M	13.76%11.07M	13.76%11.07M	-3.74%9.73M	-3.74%9.73M	-18.61%10.11M	-18.61%10.11M	--12.42M	--12.42M
Current liabilities	-47.35%6.86M	-47.35%6.86M	12.11%13.03M	12.11%13.03M	-58.63%11.62M	-58.63%11.62M	-25.80%28.1M	-25.80%28.1M	--37.87M	--37.87M
Non current liabilities
Long term debt and capital lease obligation	-9.13%457.5M	-9.13%457.5M	4.55%503.45M	4.55%503.45M	-12.67%481.56M	-12.67%481.56M	-15.87%551.42M	-15.87%551.42M	--655.43M	--655.43M
-Long term debt	-8.90%456.23M	-8.90%456.23M	4.82%500.78M	4.82%500.78M	-12.77%477.76M	-12.77%477.76M	-15.75%547.72M	-15.75%547.72M	--650.1M	--650.1M
-Long term capital lease obligation	-52.50%1.27M	-52.50%1.27M	-29.64%2.68M	-29.64%2.68M	2.80%3.8M	2.80%3.8M	-30.56%3.7M	-30.56%3.7M	--5.33M	--5.33M
Long term accounts payable and other payables	----	----	--2.14M	--2.14M	----	----	----	----	----	----
Long term provisions	--3.84M	--3.84M	----	----	----	----	----	----	----	----
Non current deferred liabilities	-0.46%46.92M	-0.46%46.92M	26.75%47.14M	26.75%47.14M	-15.50%37.19M	-15.50%37.19M	5.22%44.01M	5.22%44.01M	--41.83M	--41.83M
Other non current liabilities	0.01%194.97K	0.01%194.97K	6.61%194.94K	6.61%194.94K	1,700.88%182.86K	1,700.88%182.86K	-8.74%10.15K	-8.74%10.15K	--11.13K	--11.13K
Total non current liabilities	-8.04%508.46M	-8.04%508.46M	6.55%552.93M	6.55%552.93M	-12.85%518.94M	-12.85%518.94M	-14.60%595.44M	-14.60%595.44M	--697.27M	--697.27M
Total liabilities	-8.95%515.32M	-8.95%515.32M	6.67%565.96M	6.67%565.96M	-14.91%530.56M	-14.91%530.56M	-15.18%623.54M	-15.18%623.54M	--735.14M	--735.14M
Shareholders'equity
Share capital	-2.42%618M	-2.42%618M	-2.27%633.32M	-2.27%633.32M	0.38%648M	0.38%648M	0.36%645.53M	0.36%645.53M	--643.22M	--643.22M
-common stock	37.57%618M	37.57%618M	-0.87%449.22M	-0.87%449.22M	0.55%453.17M	0.55%453.17M	0.51%450.7M	0.51%450.7M	--448.4M	--448.4M
-Preferred stock	----	----	-5.51%184.1M	-5.51%184.1M	0.00%194.82M	0.00%194.82M	0.00%194.82M	0.00%194.82M	--194.82M	--194.82M
Retained earnings	-5.07%-393.41M	-5.07%-393.41M	-1.37%-374.44M	-1.37%-374.44M	2.30%-369.37M	2.30%-369.37M	-39.97%-378.07M	-39.97%-378.07M	---270.11M	---270.11M
Gains losses not affecting retained earnings	0.21%194.74M	0.21%194.74M	16.95%194.34M	16.95%194.34M	16.84%166.17M	16.84%166.17M	-24.23%142.22M	-24.23%142.22M	--187.7M	--187.7M
Total stockholders'equity	-7.48%419.33M	-7.48%419.33M	1.89%453.21M	1.89%453.21M	8.57%444.8M	8.57%444.8M	-26.95%409.68M	-26.95%409.68M	--560.82M	--560.82M
Noncontrolling interests	-13.07%1.91M	-13.07%1.91M	--2.2M	--2.2M	----	----	----	----	----	----
Total equity	-7.50%421.24M	-7.50%421.24M	2.39%455.42M	2.39%455.42M	8.57%444.8M	8.57%444.8M	-26.95%409.68M	-26.95%409.68M	--560.82M	--560.82M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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