ESR-REIT
ESR-REIT is a leading New Economy and future-ready Asia Pacific S-REIT. Listed on the Singapore Exchange Securities Trading Limited since 25 July 2006, ESR-REIT invests in quality income-producing industrial properties in key gateway markets. As at 30 June 2025, ESR-REIT holds interests in a diversified portfolio of logistics properties, high-specifications industrial properties, business parks a… Read more
ESR-REIT (CGIUF) - Total Liabilities
Latest total liabilities as of December 2025: $3.28 Billion USD
Based on the latest financial reports, ESR-REIT (CGIUF) has total liabilities worth $3.28 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ESR-REIT - Total Liabilities Trend (2006–2025)
This chart illustrates how ESR-REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ESR-REIT Competitors by Total Liabilities
The table below lists competitors of ESR-REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Century Land Joint Stock Company
VN:CRE
|
Vietnam | ₫1.72 Trillion |
|
Imexpharm Corp
VN:IMP
|
Vietnam | ₫476.11 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.21 Billion |
|
Karelia Tobacco Company Inc
AT:KARE
|
Greece | €173.12 Million |
|
Hocheng Corp
TW:1810
|
Taiwan | NT$3.37 Billion |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
USA | $809.65 Million |
|
BGR Energy Systems Limited
NSE:BGRENERGY
|
India | ₹64.24 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down ESR-REIT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ESR-REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESR-REIT (2006–2025)
The table below shows the annual total liabilities of ESR-REIT from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.28 Billion | -1.45% |
| 2024-12-31 | $3.33 Billion | +42.32% |
| 2023-12-31 | $2.34 Billion | -16.54% |
| 2022-12-31 | $2.81 Billion | +77.46% |
| 2021-12-31 | $1.58 Billion | -0.54% |
| 2020-12-31 | $1.59 Billion | +1.23% |
| 2019-12-31 | $1.57 Billion | +10.57% |
| 2018-12-31 | $1.42 Billion | +85.41% |
| 2017-12-31 | $765.82 Million | +41.83% |
| 2016-12-31 | $539.95 Million | -3.24% |
| 2015-12-31 | $558.00 Million | +8.53% |
| 2014-12-31 | $514.16 Million | +28.74% |
| 2013-12-31 | $399.37 Million | -23.00% |
| 2012-12-31 | $518.65 Million | +40.37% |
| 2011-12-31 | $369.49 Million | +3.08% |
| 2010-12-31 | $358.45 Million | -10.18% |
| 2009-12-31 | $399.07 Million | +3.67% |
| 2008-12-31 | $384.93 Million | +7.99% |
| 2007-12-31 | $356.46 Million | +79.51% |
| 2006-12-31 | $198.57 Million | -- |