Suntec Real Estate Investment Trust (SGX:T82U)

Theseus Pharmaceuticals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	7,819	7,842	7,967	7,908	7,914	7,264
Cash & Equivalents	373.35	231.35	217.93	269.61	268.31	227.47
Accounts Receivable	54.99	13.69	28.03	15.49	15.44	19.26
Other Receivables	-	7.08	6.79	6.12	11.91	9.7
Other Current Assets	3.26	23.02	56.12	6.42	7.39	9.82
Other Long-Term Assets	2,766	2,834	2,854	3,506	3,471	3,703
Total Assets	11,017	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	4,045	3,723	3,860	4,198	4,419	4,148
Accounts Payable	112.83	3.55	5.21	3.33	1.39	1.59
Accrued Expenses	-	54.63	57.3	69.79	52.17	76.06
Current Income Taxes Payable	0.85	5.13	8.7	8.26	4.21	-
Current Unearned Revenue	-	27.25	40.14	27.99	19.44	19.56
Other Current Liabilities	23.83	46.27	41.16	52.66	62.75	68.73
Long-Term Deferred Tax Liabilities	132.73	44.87	57.45	61.97	67.16	50.42
Other Long-Term Liabilities	117.58	70.78	75.02	59.76	63.8	78.09
Total Liabilities	4,433	4,465	4,545	5,127	5,190	5,121
Common Stock	5,855	6,003	6,108	6,116	6,052	5,830
Comprehensive Income & Other	596.78	348.04	348.04	348.04	348.05	198.68
Total Common Equity	6,452	6,351	6,456	6,464	6,400	6,028
Minority Interest	131.97	134.32	128.07	119.73	98.91	84.84
Shareholders' Equity	6,584	6,486	6,584	6,584	6,499	6,113
Total Liabilities & Equity	11,017	10,951	11,129	11,711	11,689	11,234
Total Debt	4,045	4,213	4,260	4,843	4,919	4,826
Net Cash (Debt)	-3,672	-3,982	-4,042	-4,574	-4,651	-4,599
Net Cash Per Share	-1.25	-1.36	-1.39	-1.59	-1.61	-1.63
Filing Date Shares Outstanding	2,938	2,934	2,909	2,887	2,868	2,838
Total Common Shares Outstanding	2,938	2,921	2,897	2,876	2,853	2,825
Book Value Per Share	1.99	2.05	2.11	2.13	2.12	2.06
Tangible Book Value	6,452	6,351	6,456	6,464	6,400	6,028
Tangible Book Value Per Share	1.99	2.05	2.11	2.13	2.12	2.06

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.