Sunrise Real Estate Balance Sheet (2010-2026) | SRRE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
31.31M17.25M24.90M15.99M13.27M10.61M33.20M33.54M18.36M26.70M20.45M21.75M25.50M23.77M19.95M16.56M16.20M17.12M16.75M14.34M
Short-term Investments (Quarter)
29.38M14.52M73.01M64.81M14.23M47.35M43.87M8.43M45.79M7.90M26.51M2.32M2.21M1.88M23.97M19.93M21.41M0.12M0.12M0.12M
Cash & Current Investments (Quarter)
60.69M31.77M97.91M80.81M27.50M57.96M77.07M41.97M64.15M34.60M46.96M24.07M27.71M25.65M43.91M36.49M37.61M17.23M16.87M14.46M
Receivables - Net (Quarter)
0.05M0.04M0.07M0.14M0.05M0.21M0.20M0.10M0.18M0.13M0.55M0.08M0.19M0.25M0.33M6.56M7.93M8.25M7.51M3.22M
Receivables - Other (Quarter)
0.03M0.04M1.77M2.01M2.21M16.20M16.50M0.29M4.46M3.13M16.20M16.18M2.20M16.38M15.96M15.99M1.84M15.45M15.62M18.47M
Receivables (Quarter)
0.07M0.07M1.84M2.15M2.26M16.40M16.71M0.39M4.64M3.26M16.76M16.26M2.39M16.63M16.29M22.54M9.77M23.70M23.13M21.69M
Inventory (Quarter)
Prepaid Assets (Quarter)
49.10M14.22M12.61M12.57M0.03M0.04M0.03M7.74M6.24M6.41M5.70M5.47M0.02M0.02M0.02M3.74M0.02M0.01M
Current Assets (Quarter)
346.09M356.09M321.63M312.40M258.22M248.10M235.77M243.40M221.32M214.76M164.50M160.68M153.68M152.96M133.53M121.95M124.64M131.45M102.64M97.75M
Non-Current Assets
Buildings (Quarter)
35.97M35.83M36.45M36.61M34.63M32.73M33.37M33.82M32.16M32.37M41.12M41.05M40.87M41.57M40.52M40.58M40.69M40.99M40.08M40.71M
Property, Plant & Equipment (Net) (Quarter)
1.28M1.21M1.24M1.31M1.20M1.06M1.00M0.95M0.82M0.77M0.73M0.67M0.63M0.48M0.43M0.40M0.36M0.33M0.31M0.27M
Long-Term Investments (Quarter)
13.74M14.08M0.71M0.72M13.23M0.64M0.65M0.66M12.29M12.37M13.09M0.64M0.64M13.60M13.38M13.40M0.64M0.31M0.31M13.93M
Goodwill (Quarter)
1.76M1.73M1.86M1.89M1.49M1.12M1.24M1.33M1.00M1.04M
Intangibles (Quarter)
174.47M196.84M178.69M181.85M144.24M121.42M120.30M125.40M117.57M115.54M88.74M88.99M83.50M82.18M63.95M54.88M55.80M59.30M35.71M36.26M
Goodwill & Intangibles (Quarter)
176.23M198.58M180.54M183.73M145.73M122.53M121.55M126.73M118.57M116.59M88.74M88.99M83.50M82.18M63.95M54.88M55.80M59.30M35.71M36.26M
Long-Term Deferred Tax (Quarter)
1.25M1.35M0.85M0.86M
Other Non-Current Assets (Quarter)
183.09M196.84M178.69M181.85M144.24M121.42M120.30M125.40M117.57M115.54M88.74M88.99M83.50M82.18M63.95M54.88M55.80M59.30M35.71M36.26M
Non-Current Assets (Quarter)
-302.26M-91.47M45.32M-289.21M-237.75M-126.69M38.32M-89.90M-76.10M-150.35M43.37M-148.98M-122.62M-114.61M41.17M-91.33M40.45M40.23M38.67M38.79M
Assets (Quarter)
43.83M264.62M366.95M23.19M20.47M121.42M274.09M153.50M145.23M64.40M207.88M11.71M31.06M38.36M174.70M30.62M165.10M171.68M141.31M136.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.21M26.93M25.12M26.52M23.15M21.37M22.37M26.46M26.34M24.27M24.89M24.74M20.64M21.39M16.87M14.40M14.45M17.13M14.59M12.24M
Notes Payables (Quarter)
1.55M1.54M1.57M1.58M1.49M1.41M1.44M1.46M1.38M1.39M1.41M1.41M1.40M1.43M1.39M1.39M1.40M1.41M1.42M1.45M
Dividends payables (Quarter)
10.30M10.30M10.30M10.30M10.30M10.30M
Payables (Quarter)
18.75M28.47M36.99M38.40M34.94M33.08M34.11M38.22M27.73M25.67M26.30M26.15M22.04M22.82M18.26M15.80M15.84M18.53M16.01M13.69M
Accumulated Expenses (Quarter)
0.27M9.28M8.82M0.27M7.94M7.46M0.19M7.75M7.21M7.27M7.35M7.51M7.59M7.31M7.11M0.03M0.03M5.06M0.03M0.04M
Other Accumulated Expenses (Quarter)
0.18M0.25M0.40M0.27M0.25M0.23M0.26M0.26M0.23M0.25M0.25M0.24M0.23M0.24M0.28M0.25M0.09M0.09M0.09M0.09M
Short term Debt (Quarter)
Current Taxes (Quarter)
0.86M0.94M20.49M22.67M22.04M49.28M1.85M50.79M1.39M1.66M1.93M1.06M1.08M0.00M0.01M0.00M0.00M897.000.00M0.00M
Total Current Liabilities (Quarter)
220.77M232.33M194.09M187.47M139.11M136.54M128.28M136.31M118.96M112.85M91.68M92.41M89.49M83.78M77.72M68.31M68.19M69.96M64.04M61.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
4.10M4.51M15.43M13.87M12.63M12.04M13.21M13.15M12.37M12.17M-3.07M-3.86M-4.53M-4.42M-12.17M-13.52M-13.65M-14.33M-25.77M-26.95M
Other Non-Current Liabilities (Quarter)
7.55M2.33M8.12M8.04M7.22M1.29M1.08M0.81M6.73M6.74M6.85M6.85M6.90M6.96M6.69M6.64M6.73M4.67M2.58M2.57M
Total Non-Current Liabilities (Quarter)
220.77M237.44M188.21M181.15M133.39M136.54M128.28M136.31M112.77M106.38M84.83M85.56M82.59M76.81M71.03M61.67M61.45M65.28M61.45M59.06M
Total Liabilities (Quarter)
228.31M239.77M196.33M189.19M140.62M137.84M129.36M137.12M119.50M113.12M91.68M92.41M89.49M83.78M77.72M68.31M68.19M69.96M64.04M61.64M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
163.28M161.68M170.62M168.02M158.48M148.18M144.74M144.77M137.73M137.40M116.19M111.07M106.31M112.06M96.97M94.39M96.91M116.05M103.05M101.85M
Shareholder's Equity (Quarter)
163.28M161.68M170.62M168.02M158.48M148.18M144.74M144.77M137.73M137.40M116.19M111.07M106.31M112.06M96.97M94.39M96.91M101.72M77.27M101.85M
Liabilities and Shareholders Equity (Quarter)
43.83M264.62M366.95M23.19M20.47M121.42M274.09M153.50M145.23M64.40M207.88M11.71M31.06M38.36M174.70M30.62M165.10M171.68M141.31M136.54M
Retained Earnings (Quarter)
22.65M22.07M117.73M25.50M117.28M6.65M9.45M11.18M4.58M107.08M99.17M95.16M6.49M94.97M6.10M89.45M91.27M96.07M8.30M9.82M