Sunway Real Estate Investment Trust (5176.KL)

MYR 1.82

(-0.55%)

Annual Balance Sheets

(In MYR)
Breakdown 2022 2020 2019 2018 2017 2016
Total Assets 9.41 Billion 8.46 Billion 8.15 Billion 7.52 Billion 6.83 Billion 6.53 Billion
Total Current Assets 295.79 Million 410.18 Million 98.11 Million 230.04 Million 141.63 Million 95.56 Million
Cash And Short Term Investments 251.23 Million 281.52 Million 67.25 Million 187.18 Million 100.54 Million 69.71 Million
Cash and Cash Equivalents 251.23 Million 101.81 Million 67.25 Million 57.55 Million 100.54 Million 69.71 Million
Short Term Investments - 179.71 Million - 129.62 Million - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 474.55 Million 128.65 Million 30.85 Million 42.85 Million 41.08 Million 25.84 Million
Total Non-Current Assets 9.11 Billion 8.05 Billion 8.05 Billion 7.29 Billion 6.69 Billion 6.44 Billion
Net PPE 16.57 Million 12.9 Million 12.51 Million 13.59 Million 9.06 Million 8.69 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 9.1 Billion 8.03 Billion 8.04 Billion 7.28 Billion 6.68 Billion 6.43 Billion
Other Assets - - - - - -
Total Liabilities 3.88 Billion 3.69 Billion 3.36 Billion 3.17 Billion 2.62 Billion 2.48 Billion
Total Current Liabilities 1.88 Billion 3.39 Billion 3.26 Billion 2.78 Billion 2.55 Billion 998.53 Million
Account Payables 42.14 Million 11.1 Million 13.52 Million 9.87 Million 8.11 Million 11.5 Million
Tax Payables - - - - - -
Short Term Debt 1.63 Billion 3.24 Billion 3.09 Billion 2.6 Billion 2.34 Billion 772.4 Million
Deferred Revenue - - - - - -
Other Current Liabilities 209.01 Million 141.48 Million 165.3 Million 173.82 Million 204.15 Million 214.63 Million
Total Non Current Liabilities 1.99 Billion 292.46 Million 91.85 Million 384.16 Million 72.14 Million 1.48 Billion
Long-Term Debt 1.9 Billion 200 Million - 299.75 Million - 1.4 Billion
Deferred Revenue Non Current - - - - - 22.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.96 Million 78.52 Million 77.01 Million 77.51 Million 66.25 Million 56.25 Million
Other Liabilities - - - - - -
Total Equity 5.52 Billion 4.76 Billion 4.79 Billion 4.35 Billion 4.21 Billion -
Stock Holders Equity 5.52 Billion 4.76 Billion 4.79 Billion 4.35 Billion 4.21 Billion 4.05 Billion
Common Stock 3.43 Billion 2.72 Billion 2.72 Billion 2.72 Billion 2.72 Billion 2.72 Billion
Retained Earnings 1.75 Billion 1.7 Billion 1.72 Billion 1.62 Billion 1.48 Billion 1.32 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 5.52 Billion 4.76 Billion 4.79 Billion 4.35 Billion 4.21 Billion 4.05 Billion
Capital Lease Obligation 861 Thousand - - - - -
Total Investments - 179.71 Million - 129.62 Million - -
Total Debt 3.53 Billion 3.44 Billion 3.09 Billion 2.9 Billion 2.34 Billion 2.17 Billion
Net Debt 3.28 Billion 3.34 Billion 3.02 Billion 2.84 Billion 2.24 Billion 2.1 Billion

Balance Sheet Charts