Also trades as: 0808.HK (HKSE) · $vol 0M
PREUF OTC
Prosperity Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: +19.4%
YTD: +14.7%
1Y: +26.5%
3Y: -13.8%
5Y: -42.6%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.3B
-3.6% ▼
5Y CAGR: -2.5%
Total Liabilities
$3.0B
+1.6% ▲
5Y CAGR: +0.2%
Shareholders Equity
$6.3B
-5.9% ▼
5Y CAGR: -3.6%
Cash & Investments
$54M
+14.7% ▲
5Y CAGR: -31.2%
Total Debt
$2.4B
+1.4% ▲
5Y CAGR: +0.9%
Net Debt
$2.4B
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $100M | $61M | $47M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $206M | $100M | $61M | $47M | $54M |
| Net Receivables | $13M | $11M | $12M | $11M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $38M | $20M | $15M | $0 |
| Total Current Assets | $219M | $149M | $93M | $74M | $67M |
| Property, Plant & Equip. | $10.0B | $9.8B | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $32M | $13M | $8M | $9.2B |
| Other Non-Current Assets | $0 | $0 | $9.7B | $9.5B | $7 |
| Total Non-Current Assets | $10.0B | $9.8B | $9.7B | $9.6B | $9.2B |
| Total Assets | $10.2B | $10.0B | $9.8B | $9.6B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $3M | $0 |
| Short-Term Debt | $1.5B | $324M | $30M | $954M | $853M |
| Deferred Revenue | $5M | $5M | $5M | $0 | $0 |
| Other Current Liabilities | $356M | -$5M | $286M | $7M | $0 |
| Total Current Liabilities | $1.9B | $326M | $348M | $1.2B | $853M |
| Long-Term Debt | $788M | $2.3B | $2.3B | $1.4B | $1.6B |
| Other Non-Current Liab. | $0 | -$251M | $3M | $2M | $282M |
| Total Non-Current Liabilities | $1.0B | $2.3B | $2.6B | $1.7B | $2.1B |
| Total Liabilities | $2.9B | $2.9B | $2.9B | $3.0B | $3.0B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.3B | $0 |
| Retained Earnings | $4.1B | $4.0B | $3.7B | $3.5B | $0 |
| Accumulated OCI | -$91M | -$91M | -$91M | -$91M | $0 |
| Total Stockholders Equity | $7.3B | $7.1B | $6.9B | $6.7B | $6.3B |
| Total Liabilities & Equity | $10.2B | $10.0B | $9.8B | $9.6B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $2.3B | $2.4B | $2.4B |
| Net Debt | $2.1B | $2.2B | $2.3B | $2.4B | $2.4B |
| Total Investments | $0 | $32M | $13M | $8M | $9.2B |