Summit Real Estate Holdings Ltd (SMT.TA)
ILA 5763.0
(0.38%)
ILA 5763.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.67 Billion | 10.85 Billion | 8.32 Billion | 8.51 Billion | 8.62 Billion | 9.02 Billion |
| Total Current Assets | 1.43 Billion | 1.32 Billion | 1.6 Billion | 839.55 Million | 1.33 Billion | 662.4 Million |
| Cash And Short Term Investments | 1.14 Billion | 1.13 Billion | 1.5 Billion | 707.72 Million | 1.19 Billion | 476.51 Million |
| Cash and Cash Equivalents | 1.14 Billion | 1.13 Billion | 1.5 Billion | 658.68 Million | 1.12 Billion | 476.51 Million |
| Short Term Investments | - | - | 36.93 Million | 49.04 Million | 69.74 Million | - |
| Net Receivables | 93.47 Million | - | - | - | - | - |
| Inventory | 102.54 Million | 5.92 Million | - | - | 1.65 Million | 11.74 Million |
| Other Current Assets | 85.89 Million | - | - | - | - | - |
| Total Non-Current Assets | 9.24 Billion | 9.52 Billion | 6.71 Billion | 7.67 Billion | 7.29 Billion | 8.36 Billion |
| Net PPE | 365.7 Million | 359.11 Million | 222.58 Million | 223.66 Million | 219.58 Million | 218.73 Million |
| Good Will And Intangible Assets | - | - | - | - | 7.08 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 247.24 Million | -5.79 Million | -27.21 Million | - |
| Tax Assets | - | - | - | - | 471 Thousand | 1.68 Million |
| Other Non Current Assets | 8.87 Billion | 9.17 Billion | 6.24 Billion | 7.45 Billion | 23.55 Million | 8.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.68 Billion | 5.73 Billion | 4.11 Billion | 4.54 Billion | 4.49 Billion | 4.71 Billion |
| Total Current Liabilities | 809.15 Million | 991.82 Million | 310.27 Million | 1 Billion | 440.49 Million | 720.29 Million |
| Account Payables | 28.23 Million | 43.52 Million | 23.29 Million | 19.2 Million | 25.93 Million | 30.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 508.21 Million | 703.83 Million | 95.24 Million | 798.7 Million | 222.3 Million | 506.7 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 272.71 Million | 244.46 Million | 191.73 Million | 186.42 Million | 192.25 Million | 183.04 Million |
| Total Non Current Liabilities | 4.87 Billion | 4.74 Billion | 3.8 Billion | 3.54 Billion | 4.05 Billion | 3.99 Billion |
| Long-Term Debt | 4.13 Billion | 3.84 Billion | 3.23 Billion | 2.87 Billion | 3.47 Billion | 3.48 Billion |
| Deferred Revenue Non Current | 21.94 Million | 19.8 Million | 12.71 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.34 Million | 40.45 Million | -2.53 Million | 19.65 Million | 13.59 Million | 8.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.99 Billion | 5.11 Billion | 4.2 Billion | 3.97 Billion | 4.12 Billion | 4.3 Billion |
| Stock Holders Equity | 4.38 Billion | 4.43 Billion | 3.77 Billion | 3.63 Billion | 2.84 Billion | 2.46 Billion |
| Common Stock | 50.39 Million | 50.39 Million | 50.39 Million | 50.39 Million | 50.39 Million | 50.39 Million |
| Retained Earnings | 3.92 Billion | 4.12 Billion | 3.82 Billion | 3.43 Billion | 2.68 Billion | 2.08 Billion |
| Accumulated other comprehensive income | -127.38 Million | -276.9 Million | -646.56 Million | -396.05 Million | -276.34 Million | -50.04 Million |
| Common Stock Equity | 4.38 Billion | 4.43 Billion | 3.77 Billion | 3.63 Billion | 2.84 Billion | 2.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 516.22 Million | 434.84 Million | 284.17 Million | 43.24 Million | 42.52 Million | 198.78 Million |
| Total Debt | 4.64 Billion | 4.55 Billion | 3.33 Billion | 3.66 Billion | 3.69 Billion | 3.99 Billion |
| Net Debt | 3.49 Billion | 3.42 Billion | 1.83 Billion | 3.01 Billion | 2.56 Billion | 3.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.74 Billion | 10.8 Billion | 10.67 Billion | 10.67 Billion | 11.06 Billion | 11.19 Billion |
| Total Current Assets | 1.07 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.27 Billion | 1.27 Billion |
| Cash And Short Term Investments | 807.58 Million | 1.14 Billion | 1.14 Billion | 1.14 Billion | 863.04 Million | 1.14 Billion |
| Cash and Cash Equivalents | 757.78 Million | 1.09 Billion | 1.14 Billion | 1.14 Billion | 810.54 Million | 1.09 Billion |
| Short Term Investments | 49.79 Million | 51.78 Million | - | - | 52.5 Million | 52.65 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 103.04 Million | 102.96 Million | 102.54 Million | 102.54 Million | 100.44 Million | 1.31 Million |
| Other Current Assets | 165.46 Million | - | - | - | - | - |
| Total Non-Current Assets | 9.67 Billion | 9.38 Billion | 9.24 Billion | 9.24 Billion | 9.78 Billion | 9.91 Billion |
| Net PPE | 362.9 Million | 364.2 Million | 365.7 Million | 365.7 Million | 352.83 Million | 353.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 744.8 Million | 605.86 Million | - | - | 574.39 Million | 569.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.56 Billion | 8.41 Billion | 8.87 Billion | 8.87 Billion | 8.85 Billion | 8.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.54 Billion | 5.63 Billion | 5.68 Billion | 5.68 Billion | 5.71 Billion | 5.96 Billion |
| Total Current Liabilities | 1.53 Billion | 1.34 Billion | 809.15 Million | 809.15 Million | 578.84 Million | 948.76 Million |
| Account Payables | 38.15 Million | 27.66 Million | 28.23 Million | 28.23 Million | 38.32 Million | 28.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.24 Billion | 1.07 Billion | 508.21 Million | 508.21 Million | 347.49 Million | 713.55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 255.88 Million | 242.98 Million | 272.71 Million | 272.71 Million | 193.02 Million | 206.85 Million |
| Total Non Current Liabilities | 4 Billion | 4.28 Billion | 4.87 Billion | 4.87 Billion | 5.13 Billion | 5.01 Billion |
| Long-Term Debt | 3.23 Billion | 3.52 Billion | 4.13 Billion | 4.13 Billion | 4.3 Billion | 4.17 Billion |
| Deferred Revenue Non Current | - | - | 21.94 Million | 21.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.57 Million | 78.5 Million | 41.34 Million | 41.34 Million | 82.04 Million | 79.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.2 Billion | 5.17 Billion | 4.99 Billion | 4.99 Billion | 5.35 Billion | 5.22 Billion |
| Stock Holders Equity | 4.72 Billion | 4.55 Billion | 4.38 Billion | 4.38 Billion | 4.68 Billion | 4.54 Billion |
| Common Stock | 50.39 Million | 50.39 Million | 50.39 Million | 50.39 Million | 50.39 Million | 50.39 Million |
| Retained Earnings | 4.14 Billion | 3.97 Billion | 3.92 Billion | 3.92 Billion | 4.09 Billion | 4.05 Billion |
| Accumulated other comprehensive income | - | -11.64 Million | -127.38 Million | -127.38 Million | -104 Thousand | -98.33 Million |
| Common Stock Equity | 4.72 Billion | 4.55 Billion | 4.38 Billion | 4.38 Billion | 4.68 Billion | 4.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 794.6 Million | 657.65 Million | 516.22 Million | 516.22 Million | 626.9 Million | 621.86 Million |
| Total Debt | 4.48 Billion | 4.59 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.88 Billion |
| Net Debt | 3.72 Billion | 3.5 Billion | 3.49 Billion | 3.49 Billion | 3.83 Billion | 3.79 Billion |
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PAT
9941
ATH-PD
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IMPPP