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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.21% | -15.92% | 2.67% | -12.98% | -14.02% |
| Total Receivables | 30.46% | 22.16% | -25.30% | -10.76% | -11.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.76% | -96.03% | -70.86% | -14.85% | -15.87% |
| Total Current Assets | -11.49% | -17.12% | -13.84% | -12.79% | -13.84% |
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| Total Current Assets | -11.49% | -17.12% | -13.84% | -12.79% | -13.84% |
| Net Property, Plant & Equipment | 6.21% | -0.54% | -4.79% | 0.48% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23% | -2.39% | -5.25% | -3.29% | -4.45% |
| Total Assets | 5.41% | -1.29% | -4.83% | -0.85% | -2.04% |
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| Total Accounts Payable | 11.54% | 4.44% | 1,825.33% | -4.94% | -6.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.38% | -79.76% | 18.63% | -49.85% | -50.46% |
| Total Finance Division Other Current Liabilities | -5.99% | -11.97% | -64.50% | -16.33% | -17.33% |
| Total Other Current Liabilities | -5.99% | -11.97% | -64.50% | -16.33% | -17.33% |
| Total Current Liabilities | -59.69% | -62.26% | 9.83% | -44.06% | -44.74% |
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| Total Current Liabilities | -59.69% | -62.26% | 9.83% | -44.06% | -44.74% |
| Long-Term Debt | 12.79% | 5.62% | -6.74% | 12.76% | 11.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.01% | 26.43% | -15.56% | 2.42% | 1.19% |
| Total Liabilities | 3.19% | -3.37% | -4.98% | -1.85% | -3.03% |
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| Common Stock & APIC | 6.25% | -0.51% | -4.94% | -0.29% | -1.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 20.53% | 12.86% | -3.28% | -0.17% | -1.37% |
| Total Common Equity | 7.03% | 0.23% | -4.85% | -0.29% | -1.49% |
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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 | 7.03% | 0.23% | -4.85% | -0.29% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | -3.85% | 1.44% | 7.33% | 6.04% |
| Total Equity | 6.94% | 0.14% | -4.73% | -0.15% | -1.35% |
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