Investor RelationsFinancial Highlights

Five-Quarter Financial Highlights (Unaudited)
Five-Year Financial Highlights
Profit and Loss 3Q23 2Q23 1Q23 4Q22 3Q22
Sales (RMB million) 1,114 961 1,293 702 962
EMA Rental Income (RMB million) 162 155 171 141 152
- Fixed Component 112 112 112 109 109
- Variable Component 50 43 59 32 43
EMA Rental Income (S$ million) 30 30 33 27 31
Distributable Income to Unitholders (S$ million) 19 20 24 20 24
Distribution per Unit (S cents) 1.512 1.473 1.849 1.302 1.838
Balance Sheet as at Quarter-end (S$ million) 3Q23 2Q23 1Q23 4Q22 3Q22
Total assets 1,774 1,708 1,770 1,768 1,898
Total liabilities 724 677 696 700 765
Total borrowings 439 437 442 487 496
Net assets 1,050 1,031 1,074 1,068 1,133
Investment properties 1,616 1,590 1,642 1,639 1,713
Financial Ratios as at Quarter-end 3Q23 2Q23 1Q23 4Q22 3Q22
Aggregate leverage (%) 25.4 26.2 25.7 27.6 26.4
Interest coverage ratio (times) 4.0 4.0 4.1 4.4 4.9
Weighted average cost of borrowings (%) 5.8 5.8 5.9 4.9 4.7
Per Unit Data as at Quarter-end 3Q23 2Q23 1Q23 4Q22 3Q22
Net asset value per unit (S$) 0.85 0.83 0.87 0.87 0.92