Suntec Real Estate Investment Trust (SGX:T82U)

SGX:T82U Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	7,842	7,967	7,908	7,914	7,264
Cash & Equivalents	231.35	217.93	269.61	268.31	227.47
Accounts Receivable	26.89	39.93	15.49	15.44	19.26
Other Receivables	-	-	6.12	11.91	9.7
Other Current Assets	16.91	51	6.42	7.39	9.82
Other Long-Term Assets	2,834	2,854	3,506	3,471	3,703
Total Assets	10,951	11,129	11,711	11,689	11,234
Current Portion of Long-Term Debt	490.45	399.85	645.58	499.75	608.2
Long-Term Debt	3,723	3,860	4,198	4,419	4,148
Accounts Payable	103.8	120	3.33	1.39	1.59
Accrued Expenses	-	-	69.79	52.17	76.06
Current Income Taxes Payable	5.13	8.7	8.26	4.21	-
Current Unearned Revenue	-	-	27.99	19.44	19.56
Other Current Liabilities	27.9	23.82	52.66	62.75	68.73
Long-Term Deferred Tax Liabilities	44.87	57.45	61.97	67.16	50.42
Other Long-Term Liabilities	70.78	75.02	59.76	63.8	78.09
Total Liabilities	4,465	4,545	5,127	5,190	5,121
Common Stock	6,003	6,108	6,116	6,052	5,830
Comprehensive Income & Other	348.04	348.04	348.04	348.05	198.68
Total Common Equity	6,351	6,456	6,464	6,400	6,028
Minority Interest	134.32	128.07	119.73	98.91	84.84
Shareholders' Equity	6,486	6,584	6,584	6,499	6,113
Total Liabilities & Equity	10,951	11,129	11,711	11,689	11,234
Total Debt	4,213	4,260	4,843	4,919	4,826
Net Cash / Debt	-3,982	-4,042	-4,574	-4,651	-4,599
Net Cash Per Share	-1.36	-1.39	-1.59	-1.61	-1.63
Filing Date Shares Outstanding	2,921	2,909	2,887	2,868	2,838
Total Common Shares Outstanding	2,921	2,897	2,876	2,853	2,825
Book Value Per Share	2.05	2.23	2.13	2.12	2.06
Tangible Book Value	6,351	6,456	6,464	6,400	6,028
Tangible Book Value Per Share	2.05	2.23	2.13	2.12	2.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.