Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
SET:AMATAR
Balance Sheet
Balance Sheet Decomposition
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Balance Sheet
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
176
|
70
|
79
|
69
|
77
|
53
|
10
|
13
|
34
|
17
|
|
| Cash |
176
|
70
|
79
|
69
|
77
|
53
|
10
|
13
|
34
|
17
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
4
|
12
|
10
|
8
|
7
|
8
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
4
|
12
|
9
|
8
|
7
|
8
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
177
|
71
|
80
|
69
|
81
|
65
|
20
|
21
|
41
|
26
|
|
| Long-Term Investments |
4 789
|
4 876
|
4 870
|
4 877
|
4 896
|
4 869
|
4 868
|
4 747
|
4 590
|
4 607
|
|
| Other Long-Term Assets |
31
|
25
|
18
|
11
|
4
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
4 997
N/A
|
4 973
0%
|
4 968
0%
|
4 957
0%
|
4 981
+0%
|
4 935
-1%
|
4 889
-1%
|
4 768
-2%
|
4 631
-3%
|
4 633
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
20
|
19
|
19
|
16
|
13
|
10
|
10
|
10
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
123
|
136
|
129
|
138
|
126
|
125
|
122
|
126
|
137
|
147
|
|
| Total Current Liabilities |
140
|
156
|
148
|
157
|
143
|
138
|
132
|
135
|
148
|
158
|
|
| Long-Term Debt |
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 100
|
960
|
910
|
|
| Total Liabilities |
1 340
N/A
|
1 356
+1%
|
1 348
-1%
|
1 357
+1%
|
1 343
-1%
|
1 338
0%
|
1 332
0%
|
1 235
-7%
|
1 108
-10%
|
1 068
-4%
|
|
| Equity | |||||||||||
| Common Stock |
3 579
|
3 579
|
3 518
|
3 518
|
3 479
|
3 479
|
3 421
|
3 366
|
3 323
|
3 282
|
|
| Retained Earnings |
78
|
38
|
102
|
82
|
159
|
119
|
135
|
167
|
200
|
283
|
|
| Total Equity |
3 657
N/A
|
3 617
-1%
|
3 620
+0%
|
3 600
-1%
|
3 638
+1%
|
3 597
-1%
|
3 556
-1%
|
3 533
-1%
|
3 523
0%
|
3 565
+1%
|
|
| Total Liabilities & Equity |
4 997
N/A
|
4 973
0%
|
4 968
0%
|
4 957
0%
|
4 981
+0%
|
4 935
-1%
|
4 889
-1%
|
4 768
-2%
|
4 631
-3%
|
4 633
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
358
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
|