Suntec Real Estate Investment Trust (SGX: T82U)
Singapore
· Delayed Price · Currency is SGD 1.160
+0.010 (0.87%)
Nov 13, 2024, 5:04 PM SGT
T82U Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,962 | 7,967 | 7,908 | 7,914 | 7,264 | 6,881 | Upgrade
|
| Cash & Equivalents | 186.86 | 217.93 | 269.61 | 268.31 | 227.47 | 157.21 | Upgrade
|
| Accounts Receivable | 54.05 | 28.03 | 15.49 | 15.44 | 19.26 | 11.28 | Upgrade
|
| Other Receivables | - | 6.79 | 6.12 | 11.91 | 9.7 | 3.32 | Upgrade
|
| Other Current Assets | 34.73 | 56.12 | 6.42 | 7.39 | 9.82 | 22.39 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 2,861 | 2,854 | 3,506 | 3,471 | 3,703 | 2,957 | Upgrade
|
| Total Assets | 11,098 | 11,129 | 11,711 | 11,689 | 11,234 | 10,032 | Upgrade
|
| Current Portion of Long-Term Debt | 501.86 | 399.85 | 645.58 | 499.75 | 608.2 | 589.43 | Upgrade
|
| Long-Term Debt | 3,734 | 3,860 | 4,198 | 4,419 | 4,148 | 3,041 | Upgrade
|
| Accounts Payable | 120.22 | 5.21 | 3.33 | 1.39 | 1.59 | 3.47 | Upgrade
|
| Accrued Expenses | - | 57.3 | 69.79 | 52.17 | 76.06 | 68.66 | Upgrade
|
| Current Income Taxes Payable | 4.12 | 8.7 | 8.26 | 4.21 | - | - | Upgrade
|
| Current Unearned Revenue | - | 40.14 | 27.99 | 19.44 | 19.56 | 46.69 | Upgrade
|
| Other Current Liabilities | 21.47 | 41.16 | 52.66 | 62.75 | 68.73 | 50.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.64 | 57.45 | 61.97 | 67.16 | 50.42 | 52.94 | Upgrade
|
| Other Long-Term Liabilities | 65.68 | 75.02 | 59.76 | 63.8 | 78.09 | 73.82 | Upgrade
|
| Total Liabilities | 4,504 | 4,545 | 5,127 | 5,190 | 5,121 | 3,926 | Upgrade
|
| Common Stock | 6,119 | 6,108 | 6,116 | 6,052 | 5,830 | 5,977 | Upgrade
|
| Comprehensive Income & Other | 348 | 348.04 | 348.04 | 348.05 | 198.68 | - | Upgrade
|
| Total Common Equity | 6,467 | 6,456 | 6,464 | 6,400 | 6,028 | 5,977 | Upgrade
|
| Minority Interest | 127.84 | 128.07 | 119.73 | 98.91 | 84.84 | 129.09 | Upgrade
|
| Shareholders' Equity | 6,595 | 6,584 | 6,584 | 6,499 | 6,113 | 6,106 | Upgrade
|
| Total Liabilities & Equity | 11,098 | 11,129 | 11,711 | 11,689 | 11,234 | 10,032 | Upgrade
|
| Total Debt | 4,236 | 4,260 | 4,843 | 4,919 | 4,826 | 3,630 | Upgrade
|
| Net Cash / Debt | -4,049 | -4,042 | -4,574 | -4,651 | -4,599 | -3,473 | Upgrade
|
| Net Cash Per Share | -1.39 | -1.39 | -1.59 | -1.61 | -1.63 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 2,914 | 2,909 | 2,887 | 2,868 | 2,838 | 2,811 | Upgrade
|
| Total Common Shares Outstanding | 2,914 | 2,897 | 2,876 | 2,853 | 2,825 | 2,801 | Upgrade
|
| Book Value Per Share | 2.10 | 2.11 | 2.13 | 2.12 | 2.06 | 2.13 | Upgrade
|
| Tangible Book Value | 6,467 | 6,456 | 6,464 | 6,400 | 6,028 | 5,977 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 2.11 | 2.13 | 2.12 | 2.06 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.