Sunlight Real Estate Investment Trust (SEHK:435) Balance Sheet Analysis 2007-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$445.49M	HK$451.606M	HK$452.115M
Net Receivables	HK$41.802M	HK$30.682M	HK$44.789M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$11.452M	-	-
Other Current Assets	HK$65.576M	HK$-15.428M	-
Total Current Assets	HK$564.32M	HK$466.86M	HK$496.904M
Property, Plant And Equipment	HK$18.513B	HK$17.934B	HK$0B
Goodwill And Intangible Assets	HK$37.436M	-	HK$37.436M
Long-Term Investments	HK$0.09B	HK$0.075B	HK$17.408B
Deferred Tax Assets	-	-	HK$16K
Other Noncurrent Assets	HK$12.788M	HK$39.889M	HK$1.884M
Total Noncurrent Assets	HK$18.654B	HK$18.049B	HK$17.448B
Other Assets	-	HK$18.516B	-
Total Assets	HK$19.218B	HK$18.516B	HK$17.944B

Metric	2024	2025	LTM
Total Payables	HK$134.069M	HK$44.775M	-
Accrued Expenses	-	HK$19.797M	-
Short-Term Debt	HK$0.707B	HK$1.505B	HK$1.199B
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$58.635M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$230.952M	HK$238.159M	-
Total Current Liabilities	HK$1.072B	HK$1.808B	HK$1.199B
Long-Term Debt	HK$4.164B	HK$3.449B	HK$3.616B
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	HK$11.612M	HK$13.638M	HK$14.83M
Noncurrent Deferred Tax Liabilities	HK$246.617M	HK$248.597M	HK$251.276M
Other Noncurrent Liabilities	HK$300.796M	HK$248.597M	HK$460.955M
Total Noncurrent Liabilities	HK$4.477B	HK$3.698B	HK$4.343B
Other Liabilities	-	HK$5.506B	-
Total Liabilities	HK$5.549B	HK$5.506B	HK$5.542B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	-	HK$13.01B	-
Retained Earnings	-	-	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$13.669B	HK$13.01B	HK$12.403B
Total Common Stockholders' Equity	HK$13.669B	HK$13.01B	HK$12.403B
Minority Interest	-	-	-
Total Equity	HK$13.669B	HK$13.01B	HK$12.403B
Total Liabilities And Equity	HK$19.218B	HK$18.516B	HK$17.944B

Metric	2024	2025	LTM
Total Investments	HK$0.081B	HK$0.523B	HK$17.408B
Total Debt	HK$4.871B	HK$4.954B	HK$4.815B
Net Debt	HK$4.386B	HK$4.547B	HK$4.386B

Sunlight Real Estate Investment Trust Balance Sheet

Balance Sheet Composition