Scentre Group (SCG.AX)

AUD 3.43

(-1.15%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.67 Billion 37 Billion 36.63 Billion 38.06 Billion 39.88 Billion 40.87 Billion
Total Current Assets 914.2 Million 1.21 Billion 1.46 Billion 3.04 Billion 679 Million 772.6 Million
Cash And Short Term Investments 296.4 Million 679 Million 978.7 Million 2.6 Billion 253 Million 207.4 Million
Cash and Cash Equivalents 296.4 Million 679 Million 978.7 Million 378.1 Million 253 Million 206.1 Million
Short Term Investments 152.8 Million 3.1 Million - 2.22 Billion 4.7 Million 1.3 Million
Net Receivables 302.7 Million 339 Million 412.5 Million 393.5 Million 268.5 Million 36.2 Million
Inventory -152.8 Million -3.09 Million 1.00 -2.1 Million -4.7 Million -1.29 Million
Other Current Assets -599.1 Million -1.01 Billion -1.39 Billion -2.99 Billion -521.5 Million 530.29 Million
Total Non-Current Assets 34.75 Billion 35.44 Billion 34.45 Billion 34.53 Billion 38.48 Billion 39.24 Billion
Net PPE 103.2 Million 113.5 Million 110.7 Million 133.1 Million 129.1 Million 36.08 Billion
Good Will And Intangible Assets - - 30.65 Billion 30.67 Billion 33.98 Billion 39.19 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.34 Billion 3.53 Billion 3.46 Billion 3.51 Billion 4.18 Billion 3.15 Billion
Tax Assets - - 44.2 Million 34 Million 32.7 Million 54.8 Million
Other Non Current Assets 31.3 Billion 31.79 Billion 180.2 Million 177.8 Million 158.4 Million -39.24 Billion
Other Assets - 348.8 Million 715.3 Million 485.5 Million 716 Million 854.5 Million
Total Liabilities 17.64 Billion 18.28 Billion 17.46 Billion 19.06 Billion 16.33 Billion 17 Billion
Total Current Liabilities 3.21 Billion 3.53 Billion 2.25 Billion 2.85 Billion 2.72 Billion 3.09 Billion
Account Payables 310.4 Million 296.8 Million 269.4 Million 264.2 Million 307.6 Million 327.2 Million
Tax Payables - - - - - -
Short Term Debt 1.84 Billion 2.34 Billion 1.14 Billion 1.74 Billion 1.72 Billion 1.94 Billion
Deferred Revenue - -2.34 Billion -1.14 Billion -1.74 Billion -1.72 Billion -1.94 Billion
Other Current Liabilities 1.06 Billion 3.23 Billion 1.98 Billion 2.58 Billion 2.41 Billion 2.76 Billion
Total Non Current Liabilities 14.42 Billion 13.43 Billion 14.36 Billion 15.37 Billion 13.33 Billion 13.68 Billion
Long-Term Debt 13.78 Billion 13.43 Billion 14.22 Billion 14.55 Billion 12.79 Billion 13.68 Billion
Deferred Revenue Non Current -1.29 Billion -2.41 Billion -1.85 Billion -1.83 Billion -1.16 Billion 13.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Billion 2.37 Billion 1.94 Billion 2.56 Billion 1.59 Billion -13.68 Billion
Other Liabilities - 1.31 Billion 842 Million 848.3 Million 277.2 Million 230.9 Million
Total Equity 18.02 Billion 18.72 Billion 19.17 Billion 18.99 Billion 23.54 Billion 23.86 Billion
Stock Holders Equity 17.84 Billion 18.53 Billion 18.99 Billion 18.82 Billion 23.33 Billion 23.63 Billion
Common Stock 9.99 Billion 9.99 Billion 9.99 Billion 9.99 Billion 10.16 Billion 10.46 Billion
Retained Earnings 7.73 Billion 8.42 Billion 8.88 Billion 8.73 Billion 13.05 Billion 13.06 Billion
Accumulated other comprehensive income 110.8 Million 119.6 Million 123.9 Million 104.1 Million 118.3 Million 108.69 Million
Common Stock Equity 17.84 Billion 18.53 Billion 18.99 Billion 18.82 Billion 23.33 Billion 23.63 Billion
Capital Lease Obligation 80.6 Million 92.7 Million 106.2 Million 119.5 Million 120.1 Million 39.9 Million
Total Investments 3.34 Billion 3.53 Billion 3.46 Billion 5.73 Billion 4.18 Billion 3.15 Billion
Total Debt 15.71 Billion 15.87 Billion 15.47 Billion 16.42 Billion 14.63 Billion 15.34 Billion
Net Debt 15.41 Billion 15.19 Billion 14.49 Billion 16.04 Billion 14.38 Billion 15.13 Billion

Balance Sheet Charts