S Prime Growth Leasehold REIT
SET:SPRIME
Balance Sheet
Balance Sheet Decomposition
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
Balance Sheet
S Prime Growth Leasehold REIT
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
30
|
93
|
61
|
77
|
55
|
39
|
41
|
|
| Cash Equivalents |
30
|
93
|
61
|
77
|
55
|
39
|
41
|
|
| Total Receivables |
14
|
18
|
15
|
18
|
46
|
30
|
20
|
|
| Accounts Receivables |
14
|
18
|
15
|
18
|
46
|
30
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
44
|
111
|
76
|
96
|
101
|
68
|
61
|
|
| Long-Term Investments |
5 488
|
5 635
|
5 850
|
6 100
|
6 117
|
6 088
|
6 092
|
|
| Other Long-Term Assets |
23
|
22
|
21
|
8
|
7
|
7
|
7
|
|
| Other Assets |
8
|
3
|
2
|
1
|
2
|
2
|
2
|
|
| Total Assets |
5 564
N/A
|
5 771
+4%
|
5 949
+3%
|
6 205
+4%
|
6 227
+0%
|
6 165
-1%
|
6 162
0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
22
|
33
|
32
|
39
|
29
|
37
|
36
|
|
| Accrued Liabilities |
36
|
17
|
16
|
10
|
12
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
103
|
101
|
99
|
103
|
109
|
106
|
96
|
|
| Total Current Liabilities |
160
|
150
|
147
|
152
|
150
|
142
|
132
|
|
| Long-Term Debt |
1 246
|
1 249
|
1 251
|
1 455
|
1 434
|
1 399
|
1 342
|
|
| Other Liabilities |
13
|
19
|
15
|
23
|
27
|
27
|
27
|
|
| Total Liabilities |
1 419
N/A
|
1 418
0%
|
1 414
0%
|
1 630
+15%
|
1 611
-1%
|
1 568
-3%
|
1 501
-4%
|
|
| Equity | ||||||||
| Common Stock |
4 389
|
4 191
|
4 191
|
4 191
|
4 191
|
4 191
|
4 191
|
|
| Retained Earnings |
244
|
162
|
344
|
384
|
424
|
405
|
470
|
|
| Total Equity |
4 145
N/A
|
4 354
+5%
|
4 535
+4%
|
4 575
+1%
|
4 615
+1%
|
4 597
0%
|
4 661
+1%
|
|
| Total Liabilities & Equity |
5 564
N/A
|
5 771
+4%
|
5 949
+3%
|
6 205
+4%
|
6 227
+0%
|
6 165
-1%
|
6 162
0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
447
|
447
|
447
|
447
|
447
|
447
|
447
|
|