Sunway Real Estate Investment Trust (KLSE:SUNREIT)

KLSE:SUNREIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Property, Plant & Equipment	10,221	10,402	8,930	8,639	8,714	8,713
Cash & Equivalents	849.53	289.76	425.31	251.24	290.54	378.43
Accounts Receivable	23.56	23.84	19.38	25.16	39.79	61.3
Other Receivables	52.44	5.82	12.38	5.14	2.58	12.6
Investment In Debt and Equity Securities	-	-	-	-	49.99	-
Other Current Assets	-	11.09	91.44	444.26	16.89	8.96
Other Long-Term Assets	-	69.92	59.64	48.5	36.51	16.93
Total Assets	11,146	10,803	9,539	9,413	9,150	9,191
Current Portion of Long-Term Debt	1,980	1,154	1,200	1,350	1,200	800
Current Portion of Leases	0.01	0.05	0.05	0.04	0.03	-
Long-Term Debt	1,600	2,730	2,000	1,900	1,810	2,200
Long-Term Leases	0.72	0.72	0.77	0.82	0.86	-
Accounts Payable	4.79	5.6	1.5	16.75	5.15	4.09
Accrued Expenses	-	227.4	199.66	99.96	113.47	-
Current Unearned Revenue	-	0.55	1.38	0.66	0.25	-
Other Current Liabilities	507.57	93.7	67.51	123.02	89.97	232.75
Long-Term Deferred Tax Liabilities	15.89	15.89	12.99	11.63	13.09	13.94
Other Long-Term Liabilities	132.78	105.5	101.7	84.96	57.07	73.68
Total Liabilities	5,308	4,931	4,023	3,885	3,685	3,719
Common Stock	3,434	3,505	3,505	3,505	3,505	3,434
Retained Earnings	1,905	1,938	1,742	1,754	1,692	1,699
Comprehensive Income & Other	499.72	428.21	268.21	268.21	268.21	339.72
Shareholders' Equity	5,838	5,872	5,516	5,528	5,465	5,473
Total Liabilities & Equity	11,146	10,803	9,539	9,413	9,150	9,191
Total Debt	4,647	4,482	3,638	3,538	3,406	3,394
Net Cash (Debt)	-3,797	-4,192	-3,213	-3,286	-3,116	-3,016
Net Cash Per Share	-1.11	-1.22	-0.94	-0.96	-0.91	-0.92
Filing Date Shares Outstanding	3,425	3,425	3,425	3,425	3,425	3,425
Total Common Shares Outstanding	3,425	3,425	3,425	3,425	3,425	3,425
Book Value Per Share	1.56	1.57	1.51	1.51	1.50	1.50
Tangible Book Value	5,838	5,872	5,516	5,528	5,465	5,473
Tangible Book Value Per Share	1.56	1.57	1.51	1.51	1.50	1.50
Land	-	-	-	8,623	8,449	-
Construction In Progress	-	40.85	-	-	252.26	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.