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Sunway Real Estate Investment Trust (5176.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.56000.0000 (0.00%)
As of 12:29PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
425,305
251,238
101,816
67,258
Other short-term investments
-
-
179,710
-
Total cash
425,305
251,238
281,526
67,258
Net receivables
19,384
25,156
53,266
19,380
Total current assets
548,504
295,795
410,180
98,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,647
31,855
22,081
20,940
Accumulated depreciation
-18,528
-15,279
-9,179
-8,423
Net property, plant and equipment
18,119
16,576
12,902
12,517
Total non-current assets
8,990,119
9,117,576
8,050,065
8,059,927
Total assets
9,538,623
9,413,371
8,460,245
8,158,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,636,985
1,636,777
1,645,418
3,090,793
Accounts payable
16,470
42,145
11,103
13,525
Total current liabilities
1,907,083
1,887,976
1,798,006
3,269,623
Non-current liabilities
Long-term debt
2,000,000
1,900,000
1,800,000
0
Deferred tax liabilities
12,991
11,631
13,941
14,841
Other long-term liabilities
101,697
84,964
78,524
77,018
Total non-current liabilities
2,115,461
1,997,417
1,892,465
91,859
Total liabilities
4,022,544
3,885,393
3,690,471
3,361,482
Stockholders' equity
Common stock
3,433,864
3,433,864
2,727,829
2,727,829
Retained earnings
1,742,498
1,754,397
1,702,228
1,729,010
Total stockholders' equity
5,516,079
5,527,978
4,769,774
4,796,556
Total liabilities and stockholders' equity
9,538,623
9,413,371
8,460,245
8,158,038