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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67% | 13.02% | -12.98% | -14.02% | -17.89% |
| Total Receivables | -42.28% | -36.46% | -10.76% | -11.83% | 63.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.32% | -56.32% | -14.85% | -15.87% | 787.41% |
| Total Current Assets | -13.84% | -5.15% | -12.79% | -13.84% | 5.41% |
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| Total Current Assets | -13.84% | -5.15% | -12.79% | -13.84% | 5.41% |
| Net Property, Plant & Equipment | -4.79% | 4.81% | 0.48% | -0.73% | 2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | 4.52% | -3.29% | -4.45% | -15.84% |
| Total Assets | -4.83% | 4.76% | -0.85% | -2.04% | -3.46% |
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| Total Accounts Payable | -34.13% | -27.49% | -4.94% | -6.09% | 58.92% |
| Total Accrued Expenses | -7.79% | 1.50% | -- | -- | -16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.63% | 30.59% | -49.85% | -50.46% | -37.08% |
| Total Finance Division Other Current Liabilities | -15.49% | -6.97% | -16.33% | -17.33% | 2.83% |
| Total Other Current Liabilities | -15.49% | -6.97% | -16.33% | -17.33% | 2.83% |
| Total Current Liabilities | 9.83% | 20.90% | -44.06% | -44.74% | -30.52% |
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| Total Current Liabilities | 9.83% | 20.90% | -44.06% | -44.74% | -30.52% |
| Long-Term Debt | -6.74% | 2.66% | 12.76% | 11.40% | -6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.56% | -7.05% | 2.42% | 1.19% | 10.54% |
| Total Liabilities | -4.98% | 4.60% | -1.85% | -3.03% | -9.94% |
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| Common Stock & APIC | -4.94% | 4.65% | -0.29% | -1.49% | 1.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.28% | 6.47% | -0.17% | -1.37% | 1.58% |
| Total Common Equity | -4.85% | 4.74% | -0.29% | -1.49% | 1.45% |
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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 | -4.85% | 4.74% | -0.29% | -1.49% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44% | 11.67% | 7.33% | 6.04% | 8.66% |
| Total Equity | -4.73% | 4.88% | -0.15% | -1.35% | 1.58% |
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