Sunlight Real Estate Investment Trust (HKG:0435)
Hong Kong · Delayed Price · Currency is HKD 2.285
-0.020 (-0.87%)
Aug 21, 2026, 4:08 PM HKT
HKG:0435 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 17,118 | 17,403 | 17,934 | 18,419 | 18,513 | 18,095 |
Cash & Equivalents | 497.26 | 428.76 | 407.33 | 445.49 | 485.24 | 630.99 |
Accounts Receivable | 26.35 | 27.77 | 30.68 | 35.18 | 37.61 | 52.63 |
Other Receivables | 6.16 | 5.78 | 9.24 | 10.64 | 4.2 | 1.86 |
Investment In Debt and Equity Securities | 27.02 | 28.2 | 75.27 | 75.41 | 90 | 118.85 |
Other Current Assets | 10.8 | 11.24 | 10.94 | 13.77 | 11.45 | 10.29 |
Trading Asset Securities | 2.33 | 0.26 | 8.66 | 19.09 | 25.82 | 11.33 |
Deferred Long-Term Tax Assets | 0.02 | 0.02 | 0.36 | 0.37 | 0.36 | 0.5 |
Other Long-Term Assets | 40.14 | 39.32 | 39.53 | 37.7 | 49.87 | 38.66 |
Total Assets | 17,728 | 17,944 | 18,516 | 19,057 | 19,218 | 18,960 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 38.14 | 1,219 | 1,505 | 507.59 | 715.83 | 1,310 |
Long-Term Debt | 4,965 | 3,777 | 3,449 | 4,457 | 4,235 | 3,037 |
Accounts Payable | 50.19 | 52.34 | 44.78 | 48.44 | 44.56 | 39.92 |
Accrued Expenses | 21.35 | 20.65 | 19.8 | 23.04 | 22.67 | 21.96 |
Current Income Taxes Payable | 25.3 | 12.56 | 22.13 | 52.6 | 58.64 | 65.57 |
Current Unearned Revenue | 14.23 | 14.83 | 13.64 | 11.61 | 15.77 | 7.47 |
Other Current Liabilities | 192.3 | 194.27 | 202.39 | 214.44 | 214.56 | 208.9 |
Long-Term Deferred Tax Liabilities | 253.15 | 251.28 | 248.6 | 246.62 | 241.56 | 217.63 |
Total Liabilities | 5,560 | 5,542 | 5,506 | 5,561 | 5,549 | 4,909 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 12,168 | 12,403 | 13,010 | 13,496 | 13,669 | 14,051 |
Shareholders' Equity | 12,168 | 12,403 | 13,010 | 13,496 | 13,669 | 14,051 |
Total Liabilities & Equity | 17,728 | 17,944 | 18,516 | 19,057 | 19,218 | 18,960 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,004 | 4,996 | 4,954 | 4,964 | 4,951 | 4,348 |
Net Cash (Debt) | -4,504 | -4,567 | -4,538 | -4,500 | -4,440 | -3,705 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.58 | -2.63 | -2.66 | -2.64 | -2.63 | -2.21 |
Filing Date Shares Outstanding | 1,757 | 1,748 | 1,727 | 1,714 | 1,695 | 1,682 |
Total Common Shares Outstanding | 1,757 | 1,748 | 1,727 | 1,714 | 1,695 | 1,682 |
Book Value Per Share | 6.92 | 7.09 | 7.53 | 7.87 | 8.06 | 8.36 |
Tangible Book Value | 12,168 | 12,403 | 13,010 | 13,496 | 13,669 | 14,051 |
Tangible Book Value Per Share | 6.92 | 7.09 | 7.53 | 7.87 | 8.06 | 8.36 |