S

SF Real Estate Investment Trust
HKEX:2191

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SF Real Estate Investment Trust
HKEX:2191
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Price: 2.99 HKD -0.33%
Market Cap: 2.4B HKD
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Balance Sheet

Balance Sheet Decomposition
SF Real Estate Investment Trust

Current Assets 232.1m
Cash & Short-Term Investments 165.9m
Receivables 9.5m
Other Current Assets 56.6m
Non-Current Assets 7.3B
Long-Term Investments 7.3B
PP&E 12.8m
Intangibles 95k
Other Non-Current Assets 34.9m
Current Liabilities 194.8m
Accounts Payable 351k
Accrued Liabilities 34.5m
Other Current Liabilities 160m
Non-Current Liabilities 3.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 723.8m

Balance Sheet
SF Real Estate Investment Trust

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Balance Sheet
Currency: HKD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
6
25
397
274
190
Cash Equivalents
24
6
25
397
274
190
Total Receivables
19
21
27
21
27
26
Accounts Receivables
1
1
2
0
8
10
Other Receivables
18
20
25
21
19
16
Other Current Assets
4
2
2
34
73
61
Total Current Assets
47
28
53
453
374
257
PP&E Net
12
11
15
14
14
14
PP&E Gross
12
11
15
14
14
14
Accumulated Depreciation
5
7
8
10
11
13
Intangible Assets
0
0
0
0
0
0
Long-Term Investments
5 850
6 034
6 094
6 542
7 378
7 388
Other Long-Term Assets
2
1
1
1
52
34
Total Assets
5 911
N/A
6 074
+3%
6 163
+1%
7 010
+14%
7 817
+12%
7 692
-2%
Liabilities
Accounts Payable
8
8
10
2
1
1
Accrued Liabilities
0
0
0
47
30
33
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 993
2 805
253
35
48
47
Other Current Liabilities
165
198
529
137
179
127
Total Current Liabilities
3 167
3 012
791
220
258
208
Long-Term Debt
0
79
2 681
2 106
2 602
2 516
Deferred Income Tax
393
432
447
561
658
697
Other Liabilities
30
29
30
30
39
38
Total Liabilities
3 590
N/A
3 552
-1%
3 950
+11%
2 918
-26%
3 557
+22%
3 459
-3%
Equity
Common Stock
215
251
0
3 984
4 092
4 260
Retained Earnings
2 110
2 285
2 208
177
192
10
Other Equity
5
13
5
69
24
16
Total Equity
2 321
N/A
2 522
+9%
2 213
-12%
4 092
+85%
4 260
+4%
4 234
-1%
Total Liabilities & Equity
5 911
N/A
6 074
+3%
6 163
+1%
7 010
+14%
7 817
+12%
7 692
-2%
Shares Outstanding
Common Shares Outstanding
520
520
520
800
800
805

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