Suntec Real Estate Investment Trust (SGX:T82U)
Singapore · Delayed Price · Currency is SGD 1.520
+0.030 (2.01%)
Aug 20, 2026, 5:06 PM SGT
SGX:T82U Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 7,884 | 7,850 | 7,842 | 7,967 | 7,908 | 7,914 |
Cash & Equivalents | 198.93 | 195.77 | 231.35 | 217.93 | 269.61 | 268.31 |
Accounts Receivable | 54.76 | 33.06 | 26.89 | 28.03 | 15.49 | 15.44 |
Other Receivables | - | - | - | 6.79 | 6.12 | 11.91 |
Other Current Assets | 8.29 | 0.68 | 16.91 | 56.12 | 6.42 | 7.39 |
Other Long-Term Assets | 2,793 | 2,800 | 2,834 | 2,854 | 3,506 | 3,471 |
Total Assets | 10,939 | 10,879 | 10,951 | 11,129 | 11,711 | 11,689 |
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 | 809.63 | 99.92 | 490.45 | 399.85 | 645.58 | 499.75 |
Long-Term Debt | 3,444 | 3,957 | 3,723 | 3,860 | 4,198 | 4,419 |
Accounts Payable | 112.38 | 109.11 | 103.8 | 5.21 | 3.33 | 1.39 |
Accrued Expenses | - | - | - | 57.3 | 69.79 | 52.17 |
Current Income Taxes Payable | 1.24 | 1.62 | 5.13 | 8.7 | 8.26 | 4.21 |
Current Unearned Revenue | - | - | - | 40.14 | 27.99 | 19.44 |
Other Current Liabilities | 28.19 | 27.64 | 27.9 | 41.16 | 52.66 | 62.75 |
Long-Term Deferred Tax Liabilities | 47.42 | 45.51 | 44.87 | 57.45 | 61.97 | 67.16 |
Other Long-Term Liabilities | 97.23 | 101.64 | 70.78 | 75.02 | 59.76 | 63.8 |
Total Liabilities | 4,540 | 4,343 | 4,465 | 4,545 | 5,127 | 5,190 |
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 | 6,021 | 6,011 | 6,003 | 6,108 | 6,116 | 6,052 |
Comprehensive Income & Other | 248.66 | 395.35 | 348.04 | 348.04 | 348.04 | 348.05 |
Total Common Equity | 6,270 | 6,407 | 6,351 | 6,456 | 6,464 | 6,400 |
Minority Interest | 129.43 | 129.98 | 134.32 | 128.07 | 119.73 | 98.91 |
Shareholders' Equity | 6,399 | 6,537 | 6,486 | 6,584 | 6,584 | 6,499 |
Total Liabilities & Equity | 10,939 | 10,879 | 10,951 | 11,129 | 11,711 | 11,689 |
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 | 4,254 | 4,057 | 4,213 | 4,260 | 4,843 | 4,919 |
Net Cash (Debt) | -4,055 | -3,861 | -3,982 | -4,042 | -4,574 | -4,651 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.31 | -1.36 | -1.39 | -1.59 | -1.61 |
Filing Date Shares Outstanding | 2,959 | 2,945 | 2,934 | 2,909 | 2,887 | 2,868 |
Total Common Shares Outstanding | 2,959 | 2,945 | 2,921 | 2,897 | 2,876 | 2,853 |
Book Value Per Share | 2.04 | 2.04 | 2.05 | 2.11 | 2.13 | 2.12 |
Tangible Book Value | 6,270 | 6,407 | 6,351 | 6,456 | 6,464 | 6,400 |
Tangible Book Value Per Share | 2.04 | 2.04 | 2.05 | 2.11 | 2.13 | 2.12 |