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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

-Accounts receivable

42.75%2.09M

3.62%1.47M

63.27%1.41M

30.04%866.55K

--666.35K

-Other receivables

-56.40%4.83M

13.76%11.07M

-3.74%9.73M

-18.61%10.11M

--12.42M

Prepaid assets

----

-5.51%184.1M

0.00%194.82M

--194.82M

Holding assets for sale

197.06%91.49M

-2.48%30.8M

-76.74%31.58M

10.05%135.79M

--123.38M

Total current assets

54.88%137.2M

-2.67%88.59M

-57.46%91.02M

-6.27%213.96M

--228.27M

Non current assets

-Accumulated depreciation

-5.13%-312.12K

-17.84%-296.9K

-36.43%-251.95K

82.06%-184.68K

---1.03M

Investment properties

----

-14.96%14.2M

-38.51%16.7M

--27.15M

Investments and advances

-14.33%786.86M

7.14%918.49M

8.51%857.26M

-22.43%790.04M

--1.02B

-Long term equity investment

-9.13%457.5M

4.55%503.45M

-12.67%481.56M

-15.87%551.42M

--655.43M

Regulatory assets

-13.63%673.7K

-17.95%779.98K

-43.83%950.63K

119.55%1.69M

--770.82K

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

-accounts payable

8.31%627.61K

-13.61%579.45K

-16.15%670.74K

-62.98%799.96K

--2.16M

-Total tax payable

-8.04%508.46M

6.55%552.93M

-12.85%518.94M

-14.60%595.44M

--697.27M

-Other payable

3.72%11.27M

21.07%10.86M

5.95%8.97M

-50.21%8.47M

--17.01M

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

-52.50%1.27M

-29.64%2.68M

2.80%3.8M

-30.56%3.7M

--5.33M

Non current accrued expenses

-97.64%16.24K

-82.39%688.43K

-3.71%3.91M

-18.37%4.06M

--4.97M

Long term provisions

-8.90%456.23M

4.82%500.78M

-12.77%477.76M

-15.75%547.72M

--650.1M

Regulatory liabilities

-72.01%-1.57M

14.87%-910.59K

-135.58%-1.07M

-117.47%-454.07K

---208.8K

Trust preferred securities

----

-14.96%14.2M

-38.51%16.7M

--27.15M

Total non current 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

Gains losses not affecting retained earnings

0.21%194.74M

16.95%194.34M

16.84%166.17M

-24.23%142.22M

--187.7M

Other equity interest

1.91%195.48K

-44.67%191.82K

-62.93%346.7K

-91.87%935.25K

--11.51M

Total equity

-8.30%936.56M

4.72%1.02B

-5.60%975.36M

-20.27%1.03B

--1.3B

	(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
-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	-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
Prepaid assets	----	----	-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
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
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
-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	----	----	----	----	-14.96%14.2M	-14.96%14.2M	-38.51%16.7M	-38.51%16.7M	--27.15M	--27.15M
Investments and advances	-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
-Long term equity investment	-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
Regulatory assets	-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
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
-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
-Total tax payable	-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
-Other payable	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
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	-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
Non current accrued expenses	-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
Long term provisions	-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
Regulatory liabilities	-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
Trust preferred securities	----	----	----	----	-14.96%14.2M	-14.96%14.2M	-38.51%16.7M	-38.51%16.7M	--27.15M	--27.15M
Total non current 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
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
Other equity interest	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 equity	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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