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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 yoy
Hide blank lines yoy
(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
(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%6.84M1,306.89%11.19M1,306.89%11.19M29.33%795.61K29.33%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%950.63K119.55%1.69M119.55%1.69M--770.82K--770.82K
-Accounts receivable 42.75%2.09M42.75%2.09M3.62%1.47M3.62%1.47M63.27%1.41M63.27%1.41M30.04%866.55K30.04%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%605.53K308.54%1.28M308.54%1.28M--313.27K--313.27K
-Recievables adjustments allowances -72.01%-1.57M-72.01%-1.57M14.87%-910.59K14.87%-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%1.3M184.57%1.78M184.57%1.78M200.76%626.7K200.76%626.7K-82.80%208.37K-82.80%208.37K--1.21M--1.21M
Holding assets for sale 197.06%91.49M197.06%91.49M-2.48%30.8M-2.48%30.8M-76.74%31.58M-76.74%31.58M10.05%135.79M10.05%135.79M--123.38M--123.38M
Other current assets 1.91%195.48K1.91%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%137.2M54.88%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%-251.95K82.06%-184.68K82.06%-184.68K---1.03M---1.03M
Investment properties -14.33%786.86M-14.33%786.86M7.14%918.49M7.14%918.49M8.51%857.26M8.51%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%11.27M3.72%11.27M21.07%10.86M21.07%10.86M5.95%8.97M5.95%8.97M-50.21%8.47M-50.21%8.47M--17.01M--17.01M
Total non current assets -14.30%799.36M-14.30%799.36M5.48%932.79M5.48%932.79M7.94%884.34M7.94%884.34M-23.27%819.26M-23.27%819.26M--1.07B--1.07B
Total assets -8.30%936.56M-8.30%936.56M4.72%1.02B4.72%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%1.41M1.94%1.41M13.11%1.38M13.11%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%1.41M1.94%1.41M13.11%1.38M13.11%1.38M58.65%1.22M58.65%1.22M-2.73%768.35K-2.73%768.35K--789.93K--789.93K
Payables -53.18%5.46M-53.18%5.46M12.00%11.65M12.00%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%627.61K8.31%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%4.83M13.76%11.07M13.76%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%6.86M12.11%13.03M12.11%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%457.5M4.55%503.45M4.55%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%456.23M4.82%500.78M4.82%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%2.68M2.80%3.8M2.80%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%46.92M26.75%47.14M26.75%47.14M-15.50%37.19M-15.50%37.19M5.22%44.01M5.22%44.01M--41.83M--41.83M
Other non current liabilities 0.01%194.97K0.01%194.97K6.61%194.94K6.61%194.94K1,700.88%182.86K1,700.88%182.86K-8.74%10.15K-8.74%10.15K--11.13K--11.13K
Total non current liabilities -8.04%508.46M-8.04%508.46M6.55%552.93M6.55%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%515.32M6.67%565.96M6.67%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%633.32M0.38%648M0.38%648M0.36%645.53M0.36%645.53M--643.22M--643.22M
-common stock 37.57%618M37.57%618M-0.87%449.22M-0.87%449.22M0.55%453.17M0.55%453.17M0.51%450.7M0.51%450.7M--448.4M--448.4M
-Preferred stock ---------5.51%184.1M-5.51%184.1M0.00%194.82M0.00%194.82M0.00%194.82M0.00%194.82M--194.82M--194.82M
Retained earnings -5.07%-393.41M-5.07%-393.41M-1.37%-374.44M-1.37%-374.44M2.30%-369.37M2.30%-369.37M-39.97%-378.07M-39.97%-378.07M---270.11M---270.11M
Gains losses not affecting retained earnings 0.21%194.74M0.21%194.74M16.95%194.34M16.95%194.34M16.84%166.17M16.84%166.17M-24.23%142.22M-24.23%142.22M--187.7M--187.7M
Total stockholders'equity -7.48%419.33M-7.48%419.33M1.89%453.21M1.89%453.21M8.57%444.8M8.57%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%421.24M2.39%455.42M2.39%455.42M8.57%444.8M8.57%444.8M-26.95%409.68M-26.95%409.68M--560.82M--560.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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