COM:SUNTECREIT
Suntec Real Estate Investment Trust
- Stock
Market Cap
2.40B
Beta: -
Volume Today
9.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.52M - | 8.17M 53.37% | 11.75M 43.76% | 9.40M 19.99% | 9.86M 4.87% | 9.12M 7.49% | 11.01M 20.77% | 14.90M 35.27% | 7.28M 51.14% | 17.89M 145.74% | 22.37M 25.04% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 181.13M - | 149.54M 17.44% | 445.27M 197.77% | 182.45M 59.02% | 172.66M 5.37% | 136.66M 20.85% | 157.21M 15.04% | 227.47M 44.70% | 268.31M 17.95% | 269.61M 0.48% | 217.93M 19.17% | |
cash and short term investments | 181.13M - | 149.54M 17.44% | 445.27M 197.77% | 182.45M 59.02% | 172.66M 5.37% | 136.66M 20.85% | 157.21M 15.04% | 227.47M 44.70% | 268.31M 17.95% | 269.61M 0.48% | 217.93M 19.17% | |
common stock | 5.83B - | 6.05B 3.81% | 6.12B 1.07% | 6.11B 0.14% | ||||||||
deferred revenue | 74.21M - | 97.25M - | 84.22M 13.40% | 99.49M 18.12% | 107.04M 7.59% | 138.25M 29.16% | 114.20M 17.40% | 102.85M 9.93% | 119.99M 16.66% | 106.52M 11.23% | ||
deferred revenue non current | 46.46M - | 57.86M 24.54% | 48.69M 15.85% | 51.09M 4.94% | 39.90M 21.90% | 27.40M 31.33% | 20.47M 25.27% | 39.05M 90.76% | 12.50M 67.99% | 3.18M 74.55% | 14.63M 359.77% | |
deferrred tax liabilities non current | -28.92M - | -42.74M 47.78% | 3.63M 108.49% | 13.02M 259.03% | 29.00M 122.67% | 40.02M 38.02% | 52.94M 32.27% | 50.42M 4.76% | 67.16M 33.21% | 61.97M 7.72% | 57.45M 7.31% | |
goodwill | ||||||||||||
goodwill and intangible assets | 24.44M - | 10.04M 58.91% | ||||||||||
intangible assets | 24.44M - | 10.04M 58.91% | ||||||||||
inventory | 5K - | 6K 20% | 39.76M - | |||||||||
long term debt | 2.39B - | 2.98B 24.78% | 2.57B 13.62% | 3.21B 24.52% | 2.99B 6.62% | 2.98B 0.53% | 3.04B 2.11% | 4.15B 36.42% | 4.42B 6.53% | 4.20B 5.01% | 3.86B 8.04% | |
long term investments | 2.37B - | 2.45B 3.41% | 2.66B - | |||||||||
net debt | 2.98B - | 2.83B 4.98% | 2.77B 2.25% | 3.12B 12.86% | 3.06B 2.09% | 3.36B 9.71% | 3.47B 3.51% | 4.60B 32.42% | 4.65B 1.12% | 4.57B 1.65% | 4.04B 11.62% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 94.49M - | 121.82M 28.92% | 117.65M 3.42% | 98.77M 16.05% | 124.87M 26.43% | 126.78M 1.53% | 158.21M 24.79% | 151.04M 4.53% | 132.68M 12.15% | 144.14M 8.64% | 23.63M 83.61% | |
other liabilities | ||||||||||||
other non current assets | 8.08B - | 12.10B 49.75% | 6.05B 50.02% | 8.89B 47.07% | 6.39B 28.17% | 9.35B 46.36% | 9.84B 5.21% | 10.97B 11.48% | 11.38B 3.81% | 11.41B 0.25% | 10.82B 5.21% | |
other non current liabilities | 17.54M - | 15.12M 13.79% | 7.89M 47.78% | 22.03M 179.04% | 40.14M 82.21% | 76.53M 90.65% | 73.81M 3.55% | 78.08M 5.78% | 63.80M 18.29% | 59.76M 6.33% | 60.39M 1.04% | |
othertotal stockholders equity | 198.68M - | 348.05M 75.18% | 348.04M 0.00% | 348.04M 0% | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 2.80M - | 2.80M 0.21% | 2.71M 3.50% | 2.28M 15.59% | 2.11M 7.66% | 1.86M 11.81% | 1.65M 11.40% | 1.62M 1.94% | 1.35M 16.71% | 858K 36.26% | 1.70M 97.79% | |
retained earnings | ||||||||||||
short term debt | 771.99M - | 638.04M - | 99.80M 84.36% | 237.00M 137.48% | 513.77M 116.78% | 589.43M 14.73% | 678.20M 15.06% | 499.75M 26.31% | 645.58M 29.18% | 399.85M 38.06% | ||
short term investments | 138K - | 3.04M 2,102.90% | 243K - | |||||||||
tax assets | 4.74M - | 449K 90.53% | ||||||||||
tax payables | 17.21M - | 8.70M 49.45% | ||||||||||
total assets | 8.32B - | 8.60B 3.37% | 8.96B 4.22% | 9.09B 1.43% | 9.24B 1.63% | 9.51B 2.93% | 10.03B 5.47% | 11.23B 11.98% | 11.69B 4.05% | 11.71B 0.19% | 11.13B 4.97% | |
total current assets | 210.21M - | 166.36M 20.86% | 461.14M 177.20% | 197.22M 57.23% | 191.13M 3.09% | 160.77M 15.89% | 194.19M 20.79% | 266.25M 37.11% | 303.05M 13.82% | 297.65M 1.78% | 308.86M 3.77% | |
total current liabilities | 884.01M - | 129.99M 85.30% | 767.44M 490.38% | 207.97M 72.90% | 371.74M 78.75% | 649.67M 74.77% | 758.66M 16.78% | 844.14M 11.27% | 639.72M 24.22% | 807.61M 26.24% | 552.37M 31.60% | |
total debt | 3.16B - | 2.98B 5.70% | 3.21B 7.79% | 3.31B 2.90% | 3.23B 2.27% | 3.49B 8.08% | 3.63B 3.96% | 4.83B 32.95% | 4.92B 1.92% | 4.84B 1.54% | 4.26B 12.04% | |
total investments | 2.30B - | 2.37B 2.98% | 2.46B 3.53% | 2.64B 7.58% | 2.66B 0.66% | 2.86B 7.33% | 2.96B 3.56% | 3.69B 24.68% | 3.44B 6.56% | 3.42B 0.60% | 2.83B 17.37% | |
total liabilities | 3.34B - | 3.18B 4.59% | 3.40B 6.87% | 3.50B 2.87% | 3.47B 0.73% | 3.74B 7.76% | 3.93B 4.86% | 5.12B 30.43% | 5.19B 1.35% | 5.13B 1.21% | 4.55B 11.35% | |
total liabilities and stockholders equity | 8.32B - | 8.60B 3.37% | 8.96B 4.22% | 9.09B 1.43% | 9.24B 1.63% | 9.51B 2.93% | 10.03B 5.47% | 11.23B 11.98% | 11.69B 4.05% | 11.71B 0.19% | 11.13B 4.97% | |
total non current assets | 8.11B - | 8.44B 3.99% | 8.50B 0.81% | 8.90B 4.61% | 9.05B 1.73% | 9.35B 3.33% | 9.84B 5.20% | 10.97B 11.48% | 11.39B 3.81% | 11.41B 0.25% | 10.82B 5.20% | |
total non current liabilities | 2.45B - | 3.05B 24.50% | 2.63B 13.71% | 3.29B 24.94% | 3.10B 5.75% | 3.09B 0.27% | 3.17B 2.36% | 4.28B 35.02% | 4.55B 6.39% | 4.32B 5.07% | 3.99B 7.56% | |
total stockholders equity | 4.84B - | 5.31B 9.51% | 5.44B 2.61% | 5.47B 0.46% | 5.64B 3.11% | 5.64B 0.05% | 5.98B 6.04% | 6.03B 0.86% | 6.40B 6.16% | 6.46B 1.01% | 6.46B 0.13% |
All numbers in USD (except ratios and percentages)