Sunway Real Estate Investment Trust (KLSE:SUNREIT)
Malaysia
· Delayed Price · Currency is MYR 2.060
-0.070 (-3.29%)
At close: Jun 26, 2025
KLSE:SUNREIT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 10,554 | 10,402 | 8,930 | 8,639 | 8,714 | 8,713 | Upgrade
|
| Cash & Equivalents | 282.15 | 289.76 | 425.31 | 251.24 | 290.54 | 378.43 | Upgrade
|
| Accounts Receivable | 20.26 | 23.84 | 19.38 | 25.16 | 39.79 | 61.3 | Upgrade
|
| Other Receivables | 34.6 | 5.82 | 12.38 | 5.14 | 2.58 | 12.6 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 49.99 | - | Upgrade
|
| Other Current Assets | - | 11.09 | 91.44 | 444.26 | 16.89 | 8.96 | Upgrade
|
| Other Long-Term Assets | 69.92 | 69.92 | 59.64 | 48.5 | 36.51 | 16.93 | Upgrade
|
| Total Assets | 10,961 | 10,803 | 9,539 | 9,413 | 9,150 | 9,191 | Upgrade
|
| Current Portion of Long-Term Debt | 1,855 | 1,154 | 1,200 | 1,350 | 1,200 | 800 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | - | Upgrade
|
| Long-Term Debt | 2,100 | 2,730 | 2,000 | 1,900 | 1,810 | 2,200 | Upgrade
|
| Long-Term Leases | 0.72 | 0.72 | 0.77 | 0.82 | 0.86 | - | Upgrade
|
| Accounts Payable | 9.64 | 5.6 | 1.5 | 16.75 | 5.15 | 4.09 | Upgrade
|
| Accrued Expenses | - | 227.4 | 199.66 | 99.96 | 113.47 | - | Upgrade
|
| Current Unearned Revenue | - | 0.55 | 1.38 | 0.66 | 0.25 | - | Upgrade
|
| Other Current Liabilities | 432.52 | 93.7 | 67.51 | 123.02 | 89.97 | 232.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.89 | 15.89 | 12.99 | 11.63 | 13.09 | 13.94 | Upgrade
|
| Other Long-Term Liabilities | 104.29 | 105.5 | 101.7 | 84.96 | 57.07 | 73.68 | Upgrade
|
| Total Liabilities | 5,173 | 4,931 | 4,023 | 3,885 | 3,685 | 3,719 | Upgrade
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| Common Stock | 3,434 | 3,505 | 3,505 | 3,505 | 3,505 | 3,434 | Upgrade
|
| Retained Earnings | 1,854 | 1,938 | 1,742 | 1,754 | 1,692 | 1,699 | Upgrade
|
| Comprehensive Income & Other | 499.72 | 428.21 | 268.21 | 268.21 | 268.21 | 339.72 | Upgrade
|
| Shareholders' Equity | 5,788 | 5,872 | 5,516 | 5,528 | 5,465 | 5,473 | Upgrade
|
| Total Liabilities & Equity | 10,961 | 10,803 | 9,539 | 9,413 | 9,150 | 9,191 | Upgrade
|
| Total Debt | 4,611 | 4,482 | 3,638 | 3,538 | 3,406 | 3,394 | Upgrade
|
| Net Cash (Debt) | -4,329 | -4,192 | -3,213 | -3,286 | -3,116 | -3,016 | Upgrade
|
| Net Cash Per Share | -1.26 | -1.22 | -0.94 | -0.96 | -0.91 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 3,425 | 3,425 | 3,425 | 3,425 | 3,425 | 3,425 | Upgrade
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| Total Common Shares Outstanding | 3,425 | 3,425 | 3,425 | 3,425 | 3,425 | 3,425 | Upgrade
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| Book Value Per Share | 1.54 | 1.57 | 1.51 | 1.51 | 1.50 | 1.50 | Upgrade
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| Tangible Book Value | 5,788 | 5,872 | 5,516 | 5,528 | 5,465 | 5,473 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.57 | 1.51 | 1.51 | 1.50 | 1.50 | Upgrade
|
| Land | - | - | - | 8,623 | 8,449 | - | Upgrade
|
| Construction In Progress | - | 40.85 | - | - | 252.26 | - | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.