Sunlight Real Estate Investment Trust (HKG:0435)
Hong Kong
· Delayed Price · Currency is HKD 2.600
-0.010 (-0.38%)
Mar 10, 2026, 3:58 PM HKT
HKG:0435 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 17,631 | 17,934 | 18,419 | 18,513 | 18,095 | 18,342 | Upgrade
|
| Cash & Equivalents | 475.07 | 407.33 | 445.49 | 485.24 | 630.99 | 623.3 | Upgrade
|
| Accounts Receivable | 29.68 | 30.68 | 35.18 | 37.61 | 52.63 | 47.36 | Upgrade
|
| Other Receivables | 7.34 | 9.24 | 10.64 | 4.2 | 1.86 | 2.08 | Upgrade
|
| Investment In Debt and Equity Securities | 28.23 | 75.27 | 75.41 | 90 | 118.85 | 140.89 | Upgrade
|
| Other Current Assets | 10.94 | 10.94 | 13.77 | 11.45 | 10.29 | 5.57 | Upgrade
|
| Trading Asset Securities | - | 8.66 | 19.09 | 25.82 | 11.33 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.14 | 0.36 | 0.37 | 0.36 | 0.5 | 0.34 | Upgrade
|
| Other Long-Term Assets | 38.17 | 39.53 | 37.7 | 49.87 | 38.66 | 38.4 | Upgrade
|
| Total Assets | 18,220 | 18,516 | 19,057 | 19,218 | 18,960 | 19,200 | Upgrade
|
| Current Portion of Long-Term Debt | 3,203 | 1,505 | 507.59 | 715.83 | 1,310 | 2,056 | Upgrade
|
| Long-Term Debt | 1,806 | 3,449 | 4,457 | 4,235 | 3,037 | 2,459 | Upgrade
|
| Accounts Payable | 49.4 | 44.78 | 48.44 | 44.56 | 39.92 | 41.15 | Upgrade
|
| Accrued Expenses | 21.91 | 19.8 | 23.04 | 22.67 | 21.96 | 22.1 | Upgrade
|
| Current Income Taxes Payable | 49.52 | 22.13 | 52.6 | 58.64 | 65.57 | 70.15 | Upgrade
|
| Current Unearned Revenue | 10.57 | 13.64 | 11.61 | 15.77 | 7.47 | 12.35 | Upgrade
|
| Other Current Liabilities | 195.78 | 202.39 | 214.44 | 214.56 | 208.9 | 209.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 249.53 | 248.6 | 246.62 | 241.56 | 217.63 | 205.11 | Upgrade
|
| Total Liabilities | 5,586 | 5,506 | 5,561 | 5,549 | 4,909 | 5,075 | Upgrade
|
| Common Stock | 12,634 | 13,010 | 13,496 | 13,669 | 14,051 | 14,124 | Upgrade
|
| Shareholders' Equity | 12,634 | 13,010 | 13,496 | 13,669 | 14,051 | 14,124 | Upgrade
|
| Total Liabilities & Equity | 18,220 | 18,516 | 19,057 | 19,218 | 18,960 | 19,200 | Upgrade
|
| Total Debt | 5,009 | 4,954 | 4,964 | 4,951 | 4,348 | 4,515 | Upgrade
|
| Net Cash (Debt) | -4,534 | -4,538 | -4,500 | -4,440 | -3,705 | -3,892 | Upgrade
|
| Net Cash Per Share | -2.64 | -2.66 | -2.64 | -2.63 | -2.21 | -2.34 | Upgrade
|
| Filing Date Shares Outstanding | 1,738 | 1,727 | 1,714 | 1,695 | 1,682 | 1,672 | Upgrade
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| Total Common Shares Outstanding | 1,738 | 1,727 | 1,714 | 1,695 | 1,682 | 1,672 | Upgrade
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| Book Value Per Share | 7.27 | 7.53 | 7.87 | 8.06 | 8.36 | 8.45 | Upgrade
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| Tangible Book Value | 12,634 | 13,010 | 13,496 | 13,669 | 14,051 | 14,124 | Upgrade
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| Tangible Book Value Per Share | 7.27 | 7.53 | 7.87 | 8.06 | 8.36 | 8.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.