Sunway Real Estate Investment Trust (KLSE: SUNREIT)
Malaysia
· Delayed Price · Currency is MYR 1.820
-0.010 (-0.55%)
At close: Nov 15, 2024
SUNREIT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 9,786 | 8,930 | 8,639 | 8,714 | 8,713 | 8,033 | Upgrade
|
| Cash & Equivalents | 285.84 | 425.31 | 251.24 | 290.54 | 378.43 | 101.82 | Upgrade
|
| Accounts Receivable | 19.4 | 19.38 | 25.16 | 39.79 | 61.3 | 53.27 | Upgrade
|
| Other Receivables | 69.52 | 12.38 | 5.14 | 2.58 | 12.6 | 4.56 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 49.99 | - | 179.71 | Upgrade
|
| Other Current Assets | - | 91.44 | 444.26 | 16.89 | 8.96 | 70.83 | Upgrade
|
| Other Long-Term Assets | 59.64 | 59.64 | 48.5 | 36.51 | 16.93 | 16.93 | Upgrade
|
| Total Assets | 10,220 | 9,539 | 9,413 | 9,150 | 9,191 | 8,460 | Upgrade
|
| Current Portion of Long-Term Debt | 1,373 | 1,200 | 1,350 | 1,200 | 800 | 1,200 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.05 | 0.04 | 0.03 | - | - | Upgrade
|
| Long-Term Debt | 3,030 | 2,000 | 1,900 | 1,810 | 2,200 | 1,800 | Upgrade
|
| Long-Term Leases | 0.77 | 0.77 | 0.82 | 0.86 | - | - | Upgrade
|
| Accounts Payable | 8.91 | 1.5 | 16.75 | 5.15 | 4.09 | 1.7 | Upgrade
|
| Accrued Expenses | - | 199.66 | 99.96 | 113.47 | - | 87.21 | Upgrade
|
| Current Unearned Revenue | - | 1.38 | 0.66 | 0.25 | - | 0.74 | Upgrade
|
| Other Current Liabilities | 367.49 | 67.51 | 123.02 | 89.97 | 232.75 | 62.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.99 | 12.99 | 11.63 | 13.09 | 13.94 | 13.94 | Upgrade
|
| Other Long-Term Liabilities | 95.33 | 101.7 | 84.96 | 57.07 | 73.68 | 78.52 | Upgrade
|
| Total Liabilities | 4,889 | 4,023 | 3,885 | 3,685 | 3,719 | 3,690 | Upgrade
|
| Common Stock | 3,434 | 3,505 | 3,505 | 3,505 | 3,434 | 2,795 | Upgrade
|
| Retained Earnings | 1,898 | 1,742 | 1,754 | 1,692 | 1,699 | 1,702 | Upgrade
|
| Comprehensive Income & Other | -0.28 | 268.21 | 268.21 | 268.21 | 339.72 | 272.17 | Upgrade
|
| Shareholders' Equity | 5,331 | 5,516 | 5,528 | 5,465 | 5,473 | 4,770 | Upgrade
|
| Total Liabilities & Equity | 10,220 | 9,539 | 9,413 | 9,150 | 9,191 | 8,460 | Upgrade
|
| Total Debt | 4,404 | 3,638 | 3,538 | 3,406 | 3,394 | 3,445 | Upgrade
|
| Net Cash / Debt | -4,118 | -3,213 | -3,286 | -3,116 | -3,016 | -3,344 | Upgrade
|
| Net Cash Per Share | - | -0.94 | -0.96 | -0.91 | -0.92 | -1.14 | Upgrade
|
| Filing Date Shares Outstanding | - | 3,425 | 3,425 | 3,425 | 3,425 | 2,945 | Upgrade
|
| Total Common Shares Outstanding | - | 3,425 | 3,425 | 3,425 | 3,425 | 2,945 | Upgrade
|
| Book Value Per Share | - | 1.51 | 1.51 | 1.50 | 1.50 | 1.50 | Upgrade
|
| Tangible Book Value | 5,331 | 5,516 | 5,528 | 5,465 | 5,473 | 4,770 | Upgrade
|
| Tangible Book Value Per Share | - | 1.51 | 1.51 | 1.50 | 1.50 | 1.50 | Upgrade
|
| Land | - | 8,912 | 8,623 | 8,449 | - | 7,916 | Upgrade
|
| Construction In Progress | - | - | - | 252.26 | - | 104.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.