Suntec Real Estate Investment Trust
OTC:SURVF
Balance Sheet
Balance Sheet Decomposition
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
Balance Sheet
Suntec Real Estate Investment Trust
| Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
31
|
31
|
18
|
5
|
8
|
8
|
16
|
21
|
65
|
200
|
181
|
137
|
445
|
181
|
161
|
96
|
156
|
226
|
267
|
270
|
173
|
191
|
|
| Cash |
0
|
0
|
0
|
0
|
8
|
8
|
16
|
21
|
65
|
200
|
0
|
137
|
445
|
181
|
161
|
96
|
156
|
226
|
267
|
270
|
173
|
191
|
|
| Cash Equivalents |
31
|
31
|
18
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
46
|
15
|
31
|
40
|
0
|
0
|
12
|
0
|
1
|
11
|
40
|
1
|
1
|
1
|
0
|
45
|
40
|
|
| Total Receivables |
14
|
22
|
16
|
25
|
3
|
8
|
17
|
6
|
7
|
2
|
13
|
14
|
12
|
12
|
14
|
18
|
15
|
22
|
23
|
21
|
35
|
21
|
|
| Accounts Receivables |
0
|
22
|
1
|
4
|
3
|
8
|
17
|
6
|
7
|
2
|
13
|
14
|
12
|
11
|
13
|
12
|
11
|
12
|
11
|
15
|
28
|
14
|
|
| Other Receivables |
0
|
0
|
15
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
3
|
10
|
12
|
6
|
7
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
0
|
1
|
7
|
10
|
4
|
1
|
2
|
149
|
3
|
16
|
3
|
4
|
3
|
5
|
7
|
22
|
17
|
12
|
7
|
56
|
23
|
|
| Total Current Assets |
53
|
53
|
36
|
38
|
30
|
67
|
49
|
60
|
263
|
205
|
210
|
166
|
461
|
197
|
191
|
161
|
194
|
266
|
303
|
298
|
309
|
275
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
61
|
36
|
100
|
61
|
39
|
24
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
100
|
238
|
0
|
0
|
0
|
0
|
17
|
7
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 150
|
2 150
|
2 282
|
3 212
|
4 570
|
5 304
|
5 083
|
6 492
|
7 185
|
7 509
|
8 045
|
8 320
|
8 257
|
8 891
|
9 048
|
9 349
|
9 837
|
10 949
|
11 358
|
11 331
|
10 794
|
10 666
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
2
|
7
|
3
|
1
|
1
|
0
|
0
|
19
|
82
|
24
|
8
|
|
| Total Assets |
2 203
N/A
|
2 203
0%
|
2 319
+5%
|
3 250
+40%
|
4 600
+42%
|
5 432
+18%
|
5 170
-5%
|
6 652
+29%
|
7 517
+13%
|
7 756
+3%
|
8 322
+7%
|
8 602
+3%
|
8 965
+4%
|
9 093
+1%
|
9 242
+2%
|
9 512
+3%
|
10 032
+5%
|
11 234
+12%
|
11 689
+4%
|
11 711
+0%
|
11 129
-5%
|
10 951
-2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
31
|
4
|
11
|
5
|
7
|
7
|
5
|
16
|
13
|
18
|
8
|
12
|
9
|
10
|
9
|
11
|
15
|
7
|
18
|
22
|
19
|
|
| Accrued Liabilities |
0
|
0
|
1
|
4
|
11
|
27
|
22
|
20
|
24
|
26
|
57
|
74
|
70
|
54
|
52
|
51
|
61
|
63
|
46
|
55
|
40
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
197
|
83
|
824
|
0
|
405
|
200
|
682
|
772
|
0
|
638
|
100
|
237
|
514
|
589
|
678
|
500
|
646
|
400
|
490
|
|
| Other Current Liabilities |
31
|
0
|
31
|
14
|
22
|
37
|
38
|
50
|
65
|
46
|
38
|
48
|
48
|
45
|
73
|
76
|
97
|
88
|
86
|
89
|
90
|
79
|
|
| Total Current Liabilities |
31
|
31
|
36
|
225
|
120
|
895
|
67
|
479
|
306
|
767
|
884
|
130
|
767
|
208
|
372
|
650
|
759
|
844
|
640
|
808
|
552
|
627
|
|
| Long-Term Debt |
748
|
748
|
694
|
835
|
837
|
1 037
|
1 722
|
2 150
|
2 604
|
2 161
|
2 389
|
2 981
|
2 575
|
3 206
|
2 994
|
2 978
|
3 041
|
4 148
|
4 419
|
4 198
|
3 860
|
3 723
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
13
|
29
|
40
|
53
|
50
|
67
|
62
|
57
|
45
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
124
|
141
|
113
|
119
|
124
|
128
|
132
|
129
|
85
|
99
|
120
|
128
|
134
|
|
| Other Liabilities |
207
|
0
|
0
|
27
|
34
|
44
|
54
|
39
|
58
|
43
|
64
|
73
|
57
|
73
|
80
|
77
|
74
|
78
|
64
|
60
|
75
|
71
|
|
| Total Liabilities |
987
N/A
|
779
-21%
|
730
-6%
|
1 087
+49%
|
991
-9%
|
1 976
+99%
|
1 842
-7%
|
2 667
+45%
|
3 083
+16%
|
3 095
+0%
|
3 477
+12%
|
3 297
-5%
|
3 521
+7%
|
3 624
+3%
|
3 603
-1%
|
3 876
+8%
|
4 055
+5%
|
5 206
+28%
|
5 289
+2%
|
5 247
-1%
|
4 673
-11%
|
4 600
-2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 830
|
6 052
|
6 116
|
6 108
|
6 003
|
|
| Unrealized Security Profit/Loss |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
48
|
1 424
|
1 588
|
2 163
|
3 608
|
3 456
|
3 328
|
3 985
|
4 434
|
4 660
|
4 845
|
5 305
|
5 444
|
5 469
|
5 639
|
5 637
|
5 977
|
199
|
348
|
348
|
348
|
348
|
|
| Total Equity |
1 217
N/A
|
1 424
+17%
|
1 588
+12%
|
2 163
+36%
|
3 608
+67%
|
3 456
-4%
|
3 328
-4%
|
3 985
+20%
|
4 434
+11%
|
4 660
+5%
|
4 845
+4%
|
5 305
+10%
|
5 444
+3%
|
5 469
+0%
|
5 639
+3%
|
5 637
0%
|
5 977
+6%
|
6 028
+1%
|
6 400
+6%
|
6 464
+1%
|
6 456
0%
|
6 351
-2%
|
|
| Total Liabilities & Equity |
2 203
N/A
|
2 203
0%
|
2 319
+5%
|
3 250
+40%
|
4 600
+42%
|
5 432
+18%
|
5 170
-5%
|
6 652
+29%
|
7 517
+13%
|
7 756
+3%
|
8 322
+7%
|
8 602
+3%
|
8 965
+4%
|
9 093
+1%
|
9 242
+2%
|
9 512
+3%
|
10 032
+5%
|
11 234
+12%
|
11 689
+4%
|
11 711
+0%
|
11 129
-5%
|
10 951
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
722
|
722
|
1 293
|
1 300
|
1 428
|
1 571
|
1 797
|
2 205
|
2 225
|
2 248
|
2 271
|
2 502
|
2 521
|
2 537
|
2 652
|
2 671
|
2 801
|
2 838
|
2 868
|
2 887
|
2 909
|
2 934
|
|