Suntec Real Estate Investment Trust
SURVF
$0.9303
$0.04525.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 169.51M | 180.38M | 137.84M | 138.60M | 165.10M |
| Total Receivables | 15.22M | 16.20M | 39.87M | 40.09M | 26.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.87M | 17.95M | 25.62M | 25.76M | 42.52M |
| Total Current Assets | 201.61M | 214.53M | 203.34M | 204.45M | 233.99M |
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| Total Current Assets | 201.61M | 214.53M | 203.34M | 204.45M | 233.99M |
| Net Property, Plant & Equipment | 5.75B | 6.11B | 5.87B | 5.91B | 6.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09B | 2.23B | 2.14B | 2.15B | 2.20B |
| Total Assets | 8.02B | 8.54B | 8.19B | 8.23B | 8.43B |
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| Total Accounts Payable | 2.60M | 2.77M | 88.68M | 89.17M | 3.95M |
| Total Accrued Expenses | 40.03M | 42.60M | -- | -- | 43.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.37M | 382.40M | 370.21M | 372.24M | 302.93M |
| Total Finance Division Other Current Liabilities | 57.63M | 61.32M | 18.88M | 18.98M | 68.18M |
| Total Other Current Liabilities | 57.63M | 61.32M | 18.88M | 18.98M | 68.18M |
| Total Current Liabilities | 459.62M | 489.08M | 477.77M | 480.40M | 418.48M |
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| Total Current Liabilities | 459.62M | 489.08M | 477.77M | 480.40M | 418.48M |
| Long-Term Debt | 2.73B | 2.90B | 2.75B | 2.77B | 2.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.74M | 90.17M | 90.23M | 90.72M | 100.35M |
| Total Liabilities | 3.27B | 3.48B | 3.32B | 3.34B | 3.44B |
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| Common Stock & APIC | 4.40B | 4.68B | 4.51B | 4.54B | 4.63B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 255.02M | 271.36M | 256.71M | 258.13M | 263.68M |
| Total Common Equity | 4.65B | 4.95B | 4.77B | 4.80B | 4.89B |
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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 | 4.65B | 4.95B | 4.77B | 4.80B | 4.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.42M | 104.73M | 94.31M | 94.82M | 97.02M |
| Total Equity | 4.75B | 5.06B | 4.86B | 4.89B | 4.99B |
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