ESR Group Limited (ESRCF)

PNK: ESRCF · Real-Time Price · USD

1.55

0.04 (2.65%)

At close: May 01, 2025, 8:00 PM

ESR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	787.17M	1.06B	1.06B	997.45M	1B	1.13B	1.13B	1.81B	1.81B	2.01B	2.01B	1.64B	1.64B	1.13B	1.13B	1.52B	1.52B	946.65M	946.65M	883.33M	884.21M	1.01B	1.01B	581.38M	n/a	600.79M
Short-Term Investments	59.79M	38.45M	n/a	38.33M	n/a	27.93M	n/a	21.86M	n/a	15.47M	n/a	-3.83B	n/a	-3.57B	n/a	-2.7B	n/a	-2.15B	n/a	2.38M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.17B	n/a	n/a	5.27B	n/a	5.09B	n/a	4.71B	n/a	4.34B	n/a	6.53B	n/a	6.13B	n/a	5.3B	n/a	4.2B	n/a	4.52B	n/a	1.5B	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.21B	7.12B	7.12B	3.36B	6.97B	-62.94M	7.01B	77.37M	6.12B	-162.33M	6.35B	59.68M	3.3B	194.17M	2.99B	46.87M	3.02B	471.02M	2.65B	113.38M	2.18B	2.6B	1.78B	1.55B	n/a	958.35M
Receivables	988.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.01B	n/a	3.79B	n/a	1.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	726.75M	n/a	n/a	1.43B	n/a	1.66B	n/a	1.2B	n/a	1.26B	n/a	355.56M	n/a	n/a	n/a	391.06M	n/a	242.86M	n/a	353.97M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.58B	2.97B	1.06B	2.45B	1B	2.81B	1.13B	3.01B	1.81B	3.79B	2.01B	1.92B	1.64B	1.38B	1.13B	1.83B	1.52B	1.49B	946.65M	1.2B	884.21M	1.01B	1.01B	581.38M	n/a	600.79M
Property-Plant & Equipment	107.64M	2.95B	2.95B	80.87M	3.28B	76.48M	3.23B	76.45M	3.4B	61.76M	3.23B	52.23M	3.75B	45.03M	3.64B	44.39M	2.71B	46.53M	2.63B	43.31M	2.83B	37.35M	2.69B	1.91B	n/a	1.21B
Goodwill & Intangibles	4.67B	4.72B	4.72B	4.94B	4.94B	8.31B	4.96B	8.23B	4.88B	8.25B	4.79B	657.05M	657.05M	779.97M	779.97M	445.89M	445.89M	429.31M	429.31M	456.43M	456.43M	777.2M	460.5M	388.76M	n/a	281.68M
Total Long-Term Assets	12.24B	14.79B	14.79B	13.74B	15.19B	13.51B	15.19B	13.19B	14.39B	12.59B	14.37B	7.42B	7.7B	7.17B	7.42B	5.86B	6.17B	5.17B	5.72B	5.16B	5.47B	4.94B	4.94B	3.84B	n/a	2.45B
Total Assets	14.82B	15.86B	15.86B	16.19B	16.19B	16.31B	16.32B	16.18B	16.2B	16.38B	16.39B	9.33B	9.34B	8.55B	8.55B	7.69B	7.69B	6.66B	6.66B	6.35B	6.35B	5.95B	5.95B	4.42B	n/a	3.05B
Account Payables	12.14M	n/a	n/a	13.68M	n/a	9.49M	n/a	16.72M	n/a	12.16M	n/a	2.96M	n/a	4.53M	n/a	5.78M	n/a	5.44M	n/a	12.84M	n/a	-884.63M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	4.89M	n/a	1.17B	n/a	4.45M	n/a	n/a	n/a	260.23M	n/a	n/a	n/a	236.45M	n/a	n/a	n/a	234.03M	n/a	1.75M	n/a	n/a	n/a	n/a
Short-Term Debt	626.21M	n/a	n/a	899.88M	n/a	394.54M	n/a	290.45M	n/a	638.47M	n/a	1.31B	n/a	1.4B	n/a	740.23M	n/a	576.6M	n/a	237.88M	n/a	952.24M	n/a	n/a	n/a	n/a
Other Current Liabilities	363.45M	n/a	n/a	331.6M	-175.43M	392.98M	n/a	349.77M	-202.4M	1.15B	-498.82M	77.96M	-153.6M	194.54M	-194.54M	-944.84M	-117.24M	-595.11M	-256.78M	69.79M	-99.64M	-1.75M	-67.61M	-63.4M	n/a	-31.99M
Total Current Liabilities	1.31B	n/a	-339.61M	1.63B	175.43M	1.18B	303.85M	1.08B	202.4M	1.9B	498.82M	1.58B	153.6M	1.62B	194.54M	985.66M	117.24M	899.18M	256.78M	488.98M	99.64M	67.61M	67.61M	63.4M	n/a	31.99M
Long-Term Debt	5.52B	5B	5B	5.08B	5.08B	5.23B	5.23B	5.21B	5.21B	4.31B	4.31B	2.94B	2.94B	2.62B	2.36B	2.56B	2.56B	2.28B	2.28B	2.44B	2.34B	2.27B	2.17B	1.02B	n/a	1.02B
Other Long-Term Liabilities	59.62M	2.77B	2.77B	1.78B	2.38B	131.45M	1.66B	1.21B	1.85B	2.07B	2.71B	1.63B	1.99B	1.41B	1.99B	1.04B	1.32B	945.02M	1.19B	436.23M	762.38M	1.05B	1.33B	1.08B	n/a	320.67M
Total Long-Term Liabilities	6.06B	7.77B	7.77B	5.83B	7.29B	6.01B	6.89B	5.98B	6.86B	5.12B	6.53B	3.34B	4.77B	2.73B	4.15B	2.9B	3.77B	2.57B	3.22B	2.61B	3B	3.44B	3.44B	2.04B	n/a	1.31B
Total Liabilities	7.37B	7.77B	7.77B	8.2B	7.46B	7.94B	7.2B	7.79B	7.06B	7.76B	7.03B	5.18B	4.92B	4.61B	4.35B	3.88B	3.88B	3.47B	3.47B	3.2B	3.1B	3.6B	3.51B	2.1B	n/a	1.34B
Total Debt	6.19B	6.23B	5B	6.76B	5.08B	6.41B	5.23B	6.27B	5.21B	5.72B	4.31B	4.52B	2.94B	4.02B	2.36B	3.31B	2.56B	2.87B	2.28B	2.69B	2.34B	3.24B	2.17B	1.02B	n/a	1.02B
Common Stock	4.25M	4.21M	4.21M	4.28M	4.28M	4.38M	4.38M	4.42M	4.42M	4.46M	4.46M	3.05M	3.05M	3.06M	3.06M	3.06M	3.06M	3.05M	3.05M	3.04M	3.04M	2.69M	2.69M	2.69M	n/a	2.33M
Retained Earnings	1.17B	1.81B	1.81B	2.16B	2.12B	2.31B	2.26B	2.1B	2.05B	2.05B	2B	1.61B	1.56B	1.43B	1.37B	1.19B	1.13B	1.04B	981.01M	909.58M	854.98M	746.87M	690.86M	590.4M	n/a	395.63M
Comprehensive Income	n/a	-225.08M	-225.08M	-738.88M	52.51M	-665.46M	128.84M	-486.79M	307.03M	-322.02M	471.74M	260.36M	573.64M	256.83M	570.1M	341.17M	394.79M	-115.86M	-61.26M	-26.27M	125.71M	-6.56M	109.69M	90.13M	1.54B	172.73M
Shareholders Equity	7.17B	7.76B	7.76B	7.67B	8.41B	8.03B	8.78B	8.06B	8.81B	8.3B	9.04B	3.9B	4.16B	3.75B	4.01B	3.6B	3.6B	2.98B	2.98B	2.93B	3.03B	2.11B	2.21B	2.09B	1.71B	1.58B
Total Investments	4.23B	38.45M	n/a	5.3B	n/a	5.12B	n/a	4.73B	n/a	4.36B	n/a	2.7B	n/a	2.56B	n/a	2.6B	n/a	2.06B	n/a	2.38M	n/a	1.5B	n/a	n/a	n/a	n/a