Sunlight Real Estate Investment Trust (HKG:0435)

HKG:0435 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	18,419	18,513	18,095	18,342	18,918
Cash & Equivalents	445.49	485.24	630.99	623.3	499.43
Accounts Receivable	35.18	37.61	52.63	47.36	38.51
Other Receivables	10.64	4.2	1.86	2.08	55.83
Investment In Debt and Equity Securities	75.41	90	118.85	140.89	115.67
Other Current Assets	13.77	11.45	10.29	5.57	8.47
Trading Asset Securities	19.09	25.82	11.33	-	0.06
Deferred Long-Term Tax Assets	0.37	0.36	0.5	0.34	0.08
Other Long-Term Assets	37.7	49.87	38.66	38.4	38.01
Total Assets	19,057	19,218	18,960	19,200	19,674
Current Portion of Long-Term Debt	507.59	715.83	1,310	2,056	1,673
Long-Term Debt	4,457	4,235	3,037	2,459	2,660
Accounts Payable	48.44	44.56	39.92	41.15	32.22
Accrued Expenses	23.04	22.67	21.96	22.1	20.8
Current Income Taxes Payable	52.6	58.64	65.57	70.15	77.01
Current Unearned Revenue	11.61	15.77	7.47	12.35	20.09
Other Current Liabilities	214.44	214.56	208.9	209.71	228.25
Long-Term Deferred Tax Liabilities	246.62	241.56	217.63	205.11	192.14
Total Liabilities	5,561	5,549	4,909	5,075	4,903
Common Stock	13,496	13,669	14,051	14,124	14,771
Shareholders' Equity	13,496	13,669	14,051	14,124	14,771
Total Liabilities & Equity	19,057	19,218	18,960	19,200	19,674
Total Debt	4,964	4,951	4,348	4,515	4,332
Net Cash / Debt	-4,500	-4,440	-3,705	-3,892	-3,833
Net Cash Per Share	-2.64	-2.63	-2.21	-2.34	-2.32
Filing Date Shares Outstanding	1,714	1,695	1,682	1,672	1,661
Total Common Shares Outstanding	1,714	1,695	1,682	1,672	1,661
Book Value Per Share	7.87	8.06	8.36	8.45	8.89
Tangible Book Value	13,496	13,669	14,051	14,124	14,771
Tangible Book Value Per Share	7.87	8.06	8.36	8.45	8.89

Source: S&P Capital IQ. Real Estate template. Financial Sources.