Suntec Real Estate Investment Trust (SURVF)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.12 Billion | 11.71 Billion | 11.68 Billion | 11.23 Billion | 10.03 Billion | 9.51 Billion |
| Total Current Assets | 308.85 Million | 297.64 Million | 303.04 Million | 266.25 Million | 194.19 Million | 160.76 Million |
| Cash And Short Term Investments | 217.92 Million | 269.61 Million | 268.31 Million | 227.47 Million | 157.2 Million | 136.65 Million |
| Cash and Cash Equivalents | 217.92 Million | 269.61 Million | 268.31 Million | 227.47 Million | 157.2 Million | 136.65 Million |
| Short Term Investments | - | - | - | - | 1000.00 | - |
| Net Receivables | 28.02 Million | 15.49 Million | 15.44 Million | 19.25 Million | 11.27 Million | - |
| Inventory | 39.76 Million | 1.00 | 1.00 | - | -1000.00 | - |
| Other Current Assets | 62.9 Million | 12.54 Million | 19.29 Million | 19.51 Million | 25.7 Million | - |
| Total Non-Current Assets | 10.82 Billion | 11.41 Billion | 11.38 Billion | 10.96 Billion | 9.83 Billion | 9.35 Billion |
| Net PPE | 1.69 Million | 858 Thousand | 1.34 Million | 1.61 Million | 1.64 Million | 1.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.82 Billion | 3.42 Billion | 3.44 Billion | 3.68 Billion | 2.95 Billion | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.98 Billion | 7.98 Billion | 7.93 Billion | 7.27 Billion | 6.87 Billion | 9.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.54 Billion | 5.12 Billion | 5.18 Billion | 5.12 Billion | 3.92 Billion | 3.74 Billion |
| Total Current Liabilities | 552.37 Million | 807.6 Million | 639.71 Million | 844.14 Million | 758.65 Million | 649.67 Million |
| Account Payables | 22.36 Million | 17.89 Million | 7.28 Million | 14.89 Million | 11.01 Million | 9.12 Million |
| Tax Payables | 8.69 Million | 17.2 Million | 4.21 Million | - | - | - |
| Short Term Debt | 399.85 Million | 645.57 Million | 499.75 Million | 678.2 Million | 589.42 Million | 513.77 Million |
| Deferred Revenue | 106.52 Million | 119.99 Million | 102.85 Million | 114.19 Million | 138.24 Million | 107.03 Million |
| Other Current Liabilities | 23.62 Million | 24.14 Million | 29.83 Million | 36.84 Million | 19.96 Million | 19.74 Million |
| Total Non Current Liabilities | 3.99 Billion | 4.31 Billion | 4.55 Billion | 4.27 Billion | 3.16 Billion | 3.09 Billion |
| Long-Term Debt | 3.86 Billion | 4.19 Billion | 4.41 Billion | 4.14 Billion | 3.04 Billion | 2.97 Billion |
| Deferred Revenue Non Current | 14.63 Million | 3.18 Million | 12.5 Million | 39.05 Million | 20.47 Million | 27.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.38 Million | 56.58 Million | 51.29 Million | 39.03 Million | 53.34 Million | 49.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.58 Billion | 6.58 Billion | 6.49 Billion | 6.11 Billion | 6.1 Billion | 5.76 Billion |
| Stock Holders Equity | 6.45 Billion | 6.46 Billion | 6.39 Billion | 6.02 Billion | 5.97 Billion | 5.63 Billion |
| Common Stock | 6.1 Billion | 6.11 Billion | 6.05 Billion | 5.82 Billion | 5.97 Billion | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 348.03 Million | 348.03 Million | 348.04 Million | 198.67 Million | - | - |
| Common Stock Equity | 6.45 Billion | 6.46 Billion | 6.39 Billion | 6.02 Billion | 5.97 Billion | 5.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.82 Billion | 3.42 Billion | 3.44 Billion | 3.68 Billion | 2.95 Billion | 2.85 Billion |
| Total Debt | 4.26 Billion | 4.84 Billion | 4.91 Billion | 4.82 Billion | 3.63 Billion | 3.49 Billion |
| Net Debt | 4.04 Billion | 4.57 Billion | 4.65 Billion | 4.59 Billion | 3.47 Billion | 3.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.09 Billion | 11.09 Billion | 11.12 Billion | 11.12 Billion | 11.12 Billion | 11.17 Billion |
| Total Current Assets | 275.64 Million | 275.64 Million | 308.85 Million | 308.85 Million | 308.85 Million | 315.54 Million |
| Cash And Short Term Investments | 186.86 Million | 186.86 Million | 217.92 Million | 217.92 Million | 217.92 Million | 214.36 Million |
| Cash and Cash Equivalents | 186.86 Million | 186.86 Million | 217.92 Million | 217.92 Million | 217.92 Million | 214.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.04 Million | 54.04 Million | 28.02 Million | 28.02 Million | 28.02 Million | 60.46 Million |
| Inventory | - | - | 39.76 Million | 39.76 Million | 1.00 | 26.88 Million |
| Other Current Assets | 34.73 Million | 34.73 Million | 62.9 Million | 62.9 Million | 62.9 Million | 40.72 Million |
| Total Non-Current Assets | 10.82 Billion | 10.82 Billion | 10.82 Billion | 10.82 Billion | 10.82 Billion | 10.85 Billion |
| Net PPE | 7.96 Billion | 7.96 Billion | 1.69 Million | 1.69 Million | 7.96 Billion | 1.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.84 Billion | 2.84 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.88 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.29 Million | 17.29 Million | 7.98 Billion | 7.98 Billion | 24.38 Million | 7.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.5 Billion | 4.5 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.58 Billion |
| Total Current Liabilities | 647.66 Million | 647.66 Million | 552.37 Million | 552.37 Million | 552.37 Million | 1.15 Billion |
| Account Payables | 120.22 Million | 120.22 Million | 22.36 Million | 22.36 Million | 5.21 Million | 126.26 Million |
| Tax Payables | - | - | 8.69 Million | 8.69 Million | - | 5.43 Million |
| Short Term Debt | 501.85 Million | 501.85 Million | 399.85 Million | 399.85 Million | 399.85 Million | 999.12 Million |
| Deferred Revenue | - | - | 106.52 Million | 106.52 Million | - | 5.99 Million |
| Other Current Liabilities | 25.58 Million | 25.58 Million | 23.62 Million | 23.62 Million | 147.3 Million | 24.53 Million |
| Total Non Current Liabilities | 3.85 Billion | 3.85 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.42 Billion |
| Long-Term Debt | 3.73 Billion | 3.73 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.3 Billion |
| Deferred Revenue Non Current | - | - | 14.63 Million | 14.63 Million | - | 106 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.31 Million | 122.31 Million | 60.38 Million | 60.38 Million | 132.46 Million | 56.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.59 Billion | 6.59 Billion | 6.58 Billion | 6.58 Billion | 6.58 Billion | 6.59 Billion |
| Stock Holders Equity | 6.46 Billion | 6.46 Billion | 6.45 Billion | 6.45 Billion | 6.45 Billion | 6.47 Billion |
| Common Stock | 6.11 Billion | 6.11 Billion | 6.1 Billion | 6.1 Billion | 6.1 Billion | 6.12 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 348 Million | 348 Million | 348.03 Million | 348.03 Million | 348.03 Million | 348 Million |
| Common Stock Equity | 6.46 Billion | 6.46 Billion | 6.45 Billion | 6.45 Billion | 6.45 Billion | 6.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.84 Billion | 2.84 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.88 Billion |
| Total Debt | 4.23 Billion | 4.23 Billion | 4.26 Billion | 4.26 Billion | 4.26 Billion | 4.3 Billion |
| Net Debt | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.09 Billion |
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