Sunway Real Estate Investment Trust (KLSE:SUNREIT)
Malaysia · Delayed Price · Currency is MYR 2.060
-0.020 (-0.96%)
At close: Aug 28, 2026
KLSE:SUNREIT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 10,262 | 10,203 | 10,402 | 8,930 | 8,639 | 8,714 |
Cash & Equivalents | 436.08 | 360.95 | 289.76 | 425.31 | 251.24 | 290.54 |
Accounts Receivable | 22.78 | 21.37 | 23.84 | 19.38 | 25.16 | 39.79 |
Other Receivables | 18.89 | 6.11 | 5.82 | 12.38 | 5.14 | 2.58 |
Investment In Debt and Equity Securities | - | - | - | - | - | 49.99 |
Other Current Assets | 63.08 | 71.12 | 11.09 | 91.44 | 444.26 | 16.89 |
Other Long-Term Assets | - | - | 69.92 | 59.64 | 48.5 | 36.51 |
Total Assets | 10,802 | 10,663 | 10,803 | 9,539 | 9,413 | 9,150 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 2,190 | 1,598 | 1,154 | 1,200 | 1,350 | 1,200 |
Current Portion of Leases | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
Long-Term Debt | 1,600 | 1,600 | 2,730 | 2,000 | 1,900 | 1,810 |
Long-Term Leases | 0.66 | 0.66 | 0.72 | 0.77 | 0.82 | 0.86 |
Accounts Payable | 4.38 | 6.8 | 5.6 | 1.5 | 16.75 | 5.15 |
Accrued Expenses | - | 200.29 | 227.4 | 199.66 | 99.96 | 113.47 |
Current Unearned Revenue | - | 70.63 | 0.55 | 1.38 | 0.66 | 0.25 |
Other Current Liabilities | 326.68 | 113.25 | 93.7 | 67.51 | 123.02 | 89.97 |
Long-Term Deferred Tax Liabilities | 19.69 | 19.69 | 15.89 | 12.99 | 11.63 | 13.09 |
Other Long-Term Liabilities | 136.9 | 131.42 | 105.5 | 101.7 | 84.96 | 57.07 |
Total Liabilities | 4,878 | 4,789 | 4,931 | 4,023 | 3,885 | 3,685 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,434 | 3,505 | 3,505 | 3,505 | 3,505 | 3,505 |
Retained Earnings | 1,991 | 1,941 | 1,938 | 1,742 | 1,754 | 1,692 |
Comprehensive Income & Other | 499.72 | 428.21 | 428.21 | 268.21 | 268.21 | 268.21 |
Shareholders' Equity | 5,925 | 5,874 | 5,872 | 5,516 | 5,528 | 5,465 |
Total Liabilities & Equity | 10,802 | 10,663 | 10,803 | 9,539 | 9,413 | 9,150 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,390 | 4,247 | 4,482 | 3,638 | 3,538 | 3,406 |
Net Cash (Debt) | -3,954 | -3,886 | -4,192 | -3,213 | -3,286 | -3,116 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.15 | -1.13 | -1.22 | -0.94 | -0.96 | -0.91 |
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 | 1.58 | 1.57 | 1.57 | 1.51 | 1.51 | 1.50 |
Tangible Book Value | 5,925 | 5,874 | 5,872 | 5,516 | 5,528 | 5,465 |
Tangible Book Value Per Share | 1.58 | 1.57 | 1.57 | 1.51 | 1.51 | 1.50 |
Land | - | - | - | - | 8,623 | 8,449 |
Construction In Progress | - | 83.24 | 40.85 | - | - | 252.26 |