T82U — Suntec Real Estate Investment Trust Balance Sheet
0.000.00%
- SG$3.34bn
- SG$7.46bn
- SG$463.56m
- 42
- 48
- 79
- 60
Annual balance sheet for Suntec Real Estate Investment Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 227 | 268 | 270 | 218 | 231 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.1 | 23.1 | 20.7 | 34.8 | 20.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 266 | 303 | 298 | 309 | 275 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.62 | 1.35 | 0.858 | 1.7 | 1.92 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,234 | 11,689 | 11,711 | 11,129 | 10,951 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 844 | 640 | 808 | 552 | 627 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,206 | 5,289 | 5,247 | 4,673 | 4,600 |
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,028 | 6,400 | 6,464 | 6,456 | 6,351 |
Total Liabilities & Shareholders' Equity | 11,234 | 11,689 | 11,711 | 11,129 | 10,951 |
Total Common Shares Outstanding |