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Suntrust Home Developers Inc (SUN)

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0.950 +0.090    +10.47%
23/04 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY831501051 
  • Volume: 267,000
  • Bid/Ask: 0.900 / 0.950
  • Day's Range: 0.930 - 0.960
Suntrust Home 0.950 +0.090 +10.47%

SUN Balance Sheet

 
Featured here, the Balance Sheet for Suntrust Home Developers Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 7642.89 4547.09 1907.51 1952.55
Cash and Short Term Investments 6021.36 3030.31 400.88 537.93
Cash - - - -
Cash & Equivalents 6021.36 3030.31 400.88 537.93
Short Term Investments - - - -
Total Receivables, Net - - - -
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 32.76 19.13 283.63 113.5
Other Current Assets, Total 1588.77 1497.65 1223 1301.11
Total Assets 45136.95 39886.79 35972.91 34060.89
Property/Plant/Equipment, Total - Net 34981.3 32808.44 32434.96 30413.79
Property/Plant/Equipment, Total - Gross 37214.24 32813.95 32438.99 30416.69
Accumulated Depreciation, Total -2232.94 -5.51 -4.03 -2.91
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2512.76 2531.26 1630.43 1694.55
Other Assets, Total 1588.77 1497.65 1223 1301.11
Total Current Liabilities 732.25 2566.32 3369.37 3582.91
Accounts Payable 59.51 1300.73 2294.99 2759.88
Payable/Accrued - - - -
Accrued Expenses 429.34 - - -
Notes Payable/Short Term Debt - 1259.47 1071.76 823.04
Current Port. of LT Debt/Capital Leases 2.56 6.12 2.61 -
Other Current liabilities, Total 240.83 - - -
Total Liabilities 35595.64 30374.79 26169.51 25454.64
Total Long Term Debt 34068.7 27136.2 22268.79 21446.32
Long Term Debt 27842.34 20703.14 16074.56 15421.14
Capital Lease Obligations 6226.36 6433.06 6194.23 6025.18
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -9175.6 -587.21 -540.41 -397.64
Total Equity 9541.31 9512 9803.4 8606.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7250 7250 7250 5862.5
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -3542.62 -3609.05 -3266.13 -3101.98
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5833.93 5871.05 5819.53 5845.74
Total Liabilities & Shareholders' Equity 45136.95 39886.79 35972.91 34060.89
Total Common Shares Outstanding 7250 7250 7250 7250
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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