Sunway Real Estate Investment Trust (KLSE:SUNREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.820
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:SUNREIT Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2016 - 2020
Property, Plant & Equipment
10,4028,9308,6398,7148,713
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Cash & Equivalents
289.76425.31251.24290.54378.43
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Accounts Receivable
23.8419.3825.1639.7961.3
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Other Receivables
5.8212.385.142.5812.6
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Investment In Debt and Equity Securities
---49.99-
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Other Current Assets
11.0991.44444.2616.898.96
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Other Long-Term Assets
69.9259.6448.536.5116.93
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Total Assets
10,8039,5399,4139,1509,191
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Current Portion of Long-Term Debt
1,1541,2001,3501,200800
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Current Portion of Leases
0.050.050.040.03-
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Long-Term Debt
2,7302,0001,9001,8102,200
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Long-Term Leases
0.720.770.820.86-
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Accounts Payable
5.61.516.755.154.09
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Accrued Expenses
227.4199.6699.96113.47-
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Current Unearned Revenue
0.551.380.660.25-
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Other Current Liabilities
93.767.51123.0289.97232.75
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Long-Term Deferred Tax Liabilities
15.8912.9911.6313.0913.94
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Other Long-Term Liabilities
105.5101.784.9657.0773.68
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Total Liabilities
4,9314,0233,8853,6853,719
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Common Stock
3,5053,5053,5053,5053,434
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Retained Earnings
1,9381,7421,7541,6921,699
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Comprehensive Income & Other
428.21268.21268.21268.21339.72
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Shareholders' Equity
5,8725,5165,5285,4655,473
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Total Liabilities & Equity
10,8039,5399,4139,1509,191
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Total Debt
4,4823,6383,5383,4063,394
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Net Cash / Debt
-4,192-3,213-3,286-3,116-3,016
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Net Cash Per Share
-1.22-0.94-0.96-0.91-0.92
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Filing Date Shares Outstanding
3,4253,4253,4253,4253,425
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Total Common Shares Outstanding
3,4253,4253,4253,4253,425
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Book Value Per Share
1.571.511.511.501.50
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Tangible Book Value
5,8725,5165,5285,4655,473
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Tangible Book Value Per Share
1.571.511.511.501.50
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Land
--8,6238,449-
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Construction In Progress
40.85--252.26-
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.