Suntec Real Estate Investment Trust (T82U.SI)

SGD 1.1

(-1.79%)

Annual Balance Sheets

(In SGD)
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 - -84.44 Million -19.8 Million - -1000.00 -
Net Receivables 34.84 Million 21.95 Million 34.46 Million 45.82 Million 28.63 Million 17.58 Million
Inventory 39.76 Million - - - - -17.58 Million
Other Current Assets -292.53 Million -291.56 Million -302.77 Million -273.3 Million -185.83 Million 24.11 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 -11.12 Billion -11.71 Billion -11.68 Billion -11.23 Billion -10.03 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.86 Billion 3.5 Billion 3.46 Billion 3.68 Billion 2.95 Billion -
Tax Assets 11.12 Billion 11.71 Billion 11.68 Billion 11.23 Billion 10.03 Billion -
Other Non Current Assets 7.95 Billion 7.9 Billion 7.91 Billion 7.27 Billion 6.87 Billion 9.34 Billion
Other Assets - - - - - -
Total Liabilities 4.89 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 40.14 Million 27.98 Million 102.85 Million 114.19 Million 138.24 Million 107.03 Million
Other Current Liabilities 90 Million 116.15 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 4.2 Billion 4.19 Billion 4.41 Billion 4.14 Billion 3.04 Billion 2.97 Billion
Deferred Revenue Non Current 40.14 Million 27.98 Million 12.5 Million 39.05 Million 20.47 Million -2.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -313.16 Million 31.77 Million 51.29 Million 39.03 Million 53.34 Million 2.57 Billion
Other Liabilities 348.04 Million - - - - -
Total Equity 6.23 Billion 6.58 Billion 6.49 Billion 6.11 Billion 6.1 Billion 5.76 Billion
Stock Holders Equity 6.1 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 6.1 Billion 6.11 Billion 6.05 Billion 5.82 Billion 5.97 Billion -
Accumulated other comprehensive income 6.23 Billion 6.23 Billion 6.15 Billion 5.91 Billion 6.1 Billion -
Common Stock Equity 6.1 Billion 6.46 Billion 6.39 Billion 6.02 Billion 5.97 Billion 5.63 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.86 Billion 3.42 Billion 3.44 Billion 3.68 Billion 2.95 Billion 2.85 Billion
Total Debt 4.6 Billion 4.84 Billion 4.91 Billion 4.82 Billion 3.63 Billion 3.49 Billion
Net Debt 4.39 Billion 4.57 Billion 4.65 Billion 4.59 Billion 3.47 Billion 3.35 Billion

Balance Sheet Charts