Suntec Real Estate Investment Trust
SURVF
$1.20
$0.1614.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 152.20M | 151.66M | 169.51M | 137.84M | 138.60M |
| Total Receivables | 25.70M | 25.61M | 19.70M | 39.87M | 40.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 524.80K | 522.90K | 12.39M | 25.62M | 25.76M |
| Total Current Assets | 178.43M | 177.80M | 201.61M | 203.34M | 204.45M |
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| Total Current Assets | 178.43M | 177.80M | 201.61M | 203.34M | 204.45M |
| Net Property, Plant & Equipment | 6.10B | 6.08B | 5.75B | 5.87B | 5.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18B | 2.17B | 2.09B | 2.14B | 2.15B |
| Total Assets | 8.46B | 8.43B | 8.02B | 8.19B | 8.23B |
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| Total Accounts Payable | 84.83M | 84.52M | 76.05M | 88.68M | 89.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.68M | 77.40M | 359.37M | 370.21M | 372.24M |
| Total Finance Division Other Current Liabilities | 22.75M | 22.67M | 24.20M | 18.88M | 18.98M |
| Total Other Current Liabilities | 22.75M | 22.67M | 24.20M | 18.88M | 18.98M |
| Total Current Liabilities | 185.26M | 184.60M | 459.62M | 477.77M | 480.40M |
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| Total Current Liabilities | 185.26M | 184.60M | 459.62M | 477.77M | 480.40M |
| Long-Term Debt | 3.08B | 3.07B | 2.73B | 2.75B | 2.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.41M | 114.00M | 84.74M | 90.23M | 90.72M |
| Total Liabilities | 3.38B | 3.36B | 3.27B | 3.32B | 3.34B |
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| Common Stock & APIC | 4.67B | 4.66B | 4.40B | 4.51B | 4.54B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 307.37M | 306.27M | 255.02M | 256.71M | 258.13M |
| Total Common Equity | 4.98B | 4.96B | 4.65B | 4.77B | 4.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.98B | 4.96B | 4.65B | 4.77B | 4.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.06M | 100.70M | 98.42M | 94.31M | 94.82M |
| Total Equity | 5.08B | 5.06B | 4.75B | 4.86B | 4.89B |
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