Suntec Real Estate Investment Trust (SGX:T82U)
Singapore · Delayed Price · Currency is SGD 1.310
+0.010 (0.77%)
Aug 28, 2025, 5:15 PM SGT
SGX:T82U Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 7,819 | 7,842 | 7,967 | 7,908 | 7,914 | 7,264 | Upgrade |
Cash & Equivalents | 373.35 | 231.35 | 217.93 | 269.61 | 268.31 | 227.47 | Upgrade |
Accounts Receivable | 54.99 | 13.69 | 28.03 | 15.49 | 15.44 | 19.26 | Upgrade |
Other Receivables | - | 7.08 | 6.79 | 6.12 | 11.91 | 9.7 | Upgrade |
Other Current Assets | 3.26 | 23.02 | 56.12 | 6.42 | 7.39 | 9.82 | Upgrade |
Other Long-Term Assets | 2,766 | 2,834 | 2,854 | 3,506 | 3,471 | 3,703 | Upgrade |
Total Assets | 11,017 | 10,951 | 11,129 | 11,711 | 11,689 | 11,234 | Upgrade |
Current Portion of Long-Term Debt | - | 490.45 | 399.85 | 645.58 | 499.75 | 608.2 | Upgrade |
Long-Term Debt | 4,045 | 3,723 | 3,860 | 4,198 | 4,419 | 4,148 | Upgrade |
Accounts Payable | 112.83 | 3.55 | 5.21 | 3.33 | 1.39 | 1.59 | Upgrade |
Accrued Expenses | - | 54.63 | 57.3 | 69.79 | 52.17 | 76.06 | Upgrade |
Current Income Taxes Payable | 0.85 | 5.13 | 8.7 | 8.26 | 4.21 | - | Upgrade |
Current Unearned Revenue | - | 27.25 | 40.14 | 27.99 | 19.44 | 19.56 | Upgrade |
Other Current Liabilities | 23.83 | 46.27 | 41.16 | 52.66 | 62.75 | 68.73 | Upgrade |
Long-Term Deferred Tax Liabilities | 132.73 | 44.87 | 57.45 | 61.97 | 67.16 | 50.42 | Upgrade |
Other Long-Term Liabilities | 117.58 | 70.78 | 75.02 | 59.76 | 63.8 | 78.09 | Upgrade |
Total Liabilities | 4,433 | 4,465 | 4,545 | 5,127 | 5,190 | 5,121 | Upgrade |
Common Stock | 5,855 | 6,003 | 6,108 | 6,116 | 6,052 | 5,830 | Upgrade |
Comprehensive Income & Other | 596.78 | 348.04 | 348.04 | 348.04 | 348.05 | 198.68 | Upgrade |
Total Common Equity | 6,452 | 6,351 | 6,456 | 6,464 | 6,400 | 6,028 | Upgrade |
Minority Interest | 131.97 | 134.32 | 128.07 | 119.73 | 98.91 | 84.84 | Upgrade |
Shareholders' Equity | 6,584 | 6,486 | 6,584 | 6,584 | 6,499 | 6,113 | Upgrade |
Total Liabilities & Equity | 11,017 | 10,951 | 11,129 | 11,711 | 11,689 | 11,234 | Upgrade |
Total Debt | 4,045 | 4,213 | 4,260 | 4,843 | 4,919 | 4,826 | Upgrade |
Net Cash (Debt) | -3,672 | -3,982 | -4,042 | -4,574 | -4,651 | -4,599 | Upgrade |
Net Cash Per Share | -1.25 | -1.36 | -1.39 | -1.59 | -1.61 | -1.63 | Upgrade |
Filing Date Shares Outstanding | 2,938 | 2,934 | 2,909 | 2,887 | 2,868 | 2,838 | Upgrade |
Total Common Shares Outstanding | 2,938 | 2,921 | 2,897 | 2,876 | 2,853 | 2,825 | Upgrade |
Book Value Per Share | 1.99 | 2.05 | 2.11 | 2.13 | 2.12 | 2.06 | Upgrade |
Tangible Book Value | 6,452 | 6,351 | 6,456 | 6,464 | 6,400 | 6,028 | Upgrade |
Tangible Book Value Per Share | 1.99 | 2.05 | 2.11 | 2.13 | 2.12 | 2.06 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.