88IV - Public company info - Sunlight Real Estate Investment Trust

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Sunlight Real Estate Investment Trust, 00435.HK - Balance Sheet	2023-06	2022-06	2021-06	2020-06	2019-06	2018-06	2017-06	2016-06	2015-06	2014-06	2013-06	2012-06	2011-06	2010-06	2009-06	2008-06	2007-06	2006-06	2005-06
Fixed Assets	18,513,315	18,095,281	18,341,793	18,918,022	20,002,552	18,754,851	17,062,472	16,651,079	16,192,887	15,390,679	14,408,902	13,038,878	12,222,244	10,722,133	9,364,036	10,151,014	9,558,000	6,902,000	4,432,860
Investments	90,003	118,848	140,893	115,674	136,426	130,689	68,751	816	8,841	19,989	25,471	0	0	0	0	87,730	275,112	0	0
Current Assets	564,320	707,093	678,314	602,309	623,263	708,150	1,127,099	1,168,833	1,498,823	519,483	511,564	445,443	456,377	295,195	373,387	353,041	296,796	1,005,579	984,938
Other Assets	50,224	39,160	38,746	38,092	43,527	37,622	39,458	104,238	197,145	221,714	210,447	208,156	209,581	209,494	209,728	203,932	208,419	3,276	34,433
Total Assets	19,217,862	18,960,382	19,199,746	19,674,097	20,805,768	19,631,312	18,297,780	17,924,966	17,897,696	16,151,865	15,156,384	13,692,477	12,888,202	11,226,822	9,947,151	10,795,717	10,338,327	7,910,855	5,452,231
Long Term Debt	4,164,229	2,989,807	2,398,145	2,596,867	3,637,960	4,231,497	3,901,882	3,895,868	3,884,068	3,872,268	3,874,760	3,915,850	0	3,944,141	3,940,166	3,935,930	3,931,880	0	0
Other Long Term Liabilities	312,408	264,968	266,281	255,078	202,198	173,675	153,603	166,083	292,184	297,242	299,597	321,369	251,034	246,401	344,713	1,523,640	1,501,445	2,465,136	2,132,152
Current Liabilities	1,072,021	1,654,188	2,411,067	2,050,996	973,743	369,149	342,816	344,912	624,304	487,475	450,292	433,302	4,375,240	314,069	214,128	171,777	150,280	112,659	106,371
Share Capital	4,306,015	4,260,978	4,219,172	4,151,165	4,104,235	4,067,856	4,029,467	4,022,404	0	0	0	0	0	0	0	0	0	60,052	60,052
Reserves	9,363,189	9,790,441	9,905,081	10,619,991	11,887,632	10,789,135	9,870,012	9,495,699	13,097,140	11,494,880	10,531,735	9,021,956	8,261,928	6,722,211	5,448,144	5,164,370	4,754,722	5,273,008	3,153,656
Equity	13,669,204	14,051,419	14,124,253	14,771,156	15,991,867	14,856,991	13,899,479	13,518,103	13,097,140	11,494,880	10,531,735	9,021,956	8,261,928	6,722,211	5,448,144	5,164,370	4,754,722	5,333,060	3,213,708
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	984,701	965,830
Cash On Hand	485,242	630,990	623,301	499,433	550,024	641,919	1,085,897	1,134,762	464,334	345,254	329,126	260,880	261,296	225,011	223,004	227,849	210,763	4	4
Short Term Debt	707,000	1,298,987	2,002,645	1,642,614	599,326	20,000	0	0	10,000	0	0	0	3,948,116	15,000	0	0	0	0	0
Total Debt	4,871,229	4,288,794	4,400,790	4,239,481	4,237,286	4,251,497	3,901,882	3,895,868	3,894,068	3,872,268	3,874,760	3,915,850	3,948,116	3,959,141	3,940,166	3,935,930	3,931,880	0	0
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Sunlight Real Estate Investment Trust , 00435.HK