Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust
SET:SHREIT
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Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust
SET:SHREIT
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Streamwide SA
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FR |
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AudioEye Inc
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United Bancshares Inc
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Noble Corporation PLC
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Firefly Neuroscience Inc
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Electrolux AB
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Dundee Precious Metals Inc
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Tattooed Chef Inc
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Soder Sportfiske AB
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Balance Sheet
Balance Sheet Decomposition
Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust
Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust
Balance Sheet
Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
36
|
26
|
12
|
1
|
1
|
|
| Cash |
36
|
26
|
12
|
1
|
1
|
|
| Total Receivables |
370
|
282
|
262
|
7
|
1
|
|
| Accounts Receivables |
9
|
37
|
26
|
0
|
0
|
|
| Other Receivables |
362
|
245
|
236
|
0
|
0
|
|
| Total Current Assets |
407
|
308
|
275
|
8
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
25
|
26
|
|
| Long-Term Investments |
4 378
|
3 948
|
3 684
|
3 968
|
3 646
|
|
| Other Long-Term Assets |
128
|
94
|
73
|
29
|
0
|
|
| Other Assets |
34
|
2
|
2
|
0
|
0
|
|
| Total Assets |
4 947
N/A
|
4 353
-12%
|
4 034
-7%
|
4 029
0%
|
3 674
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
79
|
19
|
65
|
12
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
24
|
3
|
0
|
0
|
0
|
|
| Total Current Liabilities |
103
|
22
|
65
|
12
|
21
|
|
| Long-Term Debt |
1 627
|
1 490
|
1 648
|
1 556
|
1 619
|
|
| Deferred Income Tax |
12
|
17
|
15
|
0
|
0
|
|
| Other Liabilities |
10
|
11
|
2
|
0
|
0
|
|
| Total Liabilities |
1 751
N/A
|
1 540
-12%
|
1 729
+12%
|
1 568
-9%
|
1 641
+5%
|
|
| Equity | ||||||
| Common Stock |
3 486
|
3 415
|
3 415
|
3 415
|
3 415
|
|
| Retained Earnings |
4
|
196
|
662
|
758
|
896
|
|
| Other Equity |
295
|
406
|
448
|
196
|
486
|
|
| Total Equity |
3 195
N/A
|
2 813
-12%
|
2 305
-18%
|
2 461
+7%
|
2 033
-17%
|
|
| Total Liabilities & Equity |
4 947
N/A
|
4 353
-12%
|
4 034
-7%
|
4 029
0%
|
3 674
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
353
|
353
|
353
|
353
|
353
|
|