Starhill Global Real Estate Investment Trust (SGLMF)

USD 0.35

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.09 Billion 2.11 Billion 2.15 Billion 2.29 Billion 2.2 Billion 2.32 Billion
Total Current Assets 64.77 Million 72.45 Million 88.95 Million 113.42 Million 139.72 Million 77.09 Million
Cash And Short Term Investments 44.64 Million 50.48 Million 61.59 Million 80.58 Million 84.18 Million 53.91 Million
Cash and Cash Equivalents 44.64 Million 50.48 Million 61.59 Million 80.58 Million 84.18 Million 53.91 Million
Short Term Investments - - - - - -
Net Receivables 3.09 Million 2.25 Million 1.54 Million 3.3 Million 15.53 Million 2.38 Million
Inventory 64.77 Million 1.00 1.00 113.42 Million 139.72 Million 1.00
Other Current Assets -47.74 Million -52.74 Million -63.13 Million -83.88 Million -99.72 Million -56.29 Million
Total Non-Current Assets 2.77 Billion 2.78 Billion 2.9 Billion 2.96 Billion 2.94 Billion 3.06 Billion
Net PPE 737.10 2217.30 10.06 Thousand 21.57 Thousand 36.55 Thousand 19.21 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 15.05 Million 11.21 Million 1.03 Million 716.82 223.21 Thousand
Tax Assets - - - - - -
Other Non Current Assets -737.10 2.77 Billion 2.89 Billion 2.96 Billion 2.94 Billion 3.06 Billion
Other Assets -746.16 Million -746.24 Million -842.27 Million -788.56 Million -872.48 Million -819.66 Million
Total Liabilities 898.32 Million 894.89 Million 898.76 Million 959.01 Million 940.14 Million 895.79 Million
Total Current Liabilities 243.11 Million 40.95 Million 165.59 Million 46.87 Million 204.42 Million 163.5 Million
Account Payables 2.58 Million 2.63 Million 5.58 Million 4.5 Million 3.38 Million 4.71 Million
Tax Payables 850 Thousand 297 Thousand 1.16 Million 2.41 Million 2.42 Million 3.18 Million
Short Term Debt 144.5 Million 2.42 Million 90.11 Million 339.97 Thousand 116.37 Million 94.48 Million
Deferred Revenue 240.53 Million 300.81 Thousand 160.01 Million 368.99 Thousand 301.78 Thousand 387.3 Thousand
Other Current Liabilities -144.5 Million 35.6 Million -90.11 Million 41.66 Million 84.36 Million 63.91 Million
Total Non Current Liabilities 875.99 Million 1.07 Billion 984.79 Million 1.14 Billion 1.1 Billion 1.04 Billion
Long-Term Debt 696.39 Million 843.75 Million 758.96 Million 896.42 Million 756.97 Million 742.28 Million
Deferred Revenue Non Current 23.88 Million 1.43 Million 1.12 Million 1.59 Million 1.99 Million 387.3 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 151.28 Million 220.49 Million 219.79 Million 239.53 Million 343.6 Million 301.22 Million
Other Liabilities -220.78 Million -216.27 Million -251.63 Million -230.47 Million -371.4 Million -316.16 Million
Total Equity 1.19 Billion 1.21 Billion 1.25 Billion 1.33 Billion 1.26 Billion 1.42 Billion
Stock Holders Equity 1.19 Billion 1.21 Billion 1.25 Billion 1.33 Billion 1.26 Billion 1.42 Billion
Common Stock 1.76 Billion 1.77 Billion 1.82 Billion 1.84 Billion 1.84 Billion 2 Billion
Retained Earnings - - - - 2.8 Million 2.8 Million
Accumulated other comprehensive income -102.48 Million -93.22 Million -55.85 Million -41.92 Million -48.72 Million -51.82 Million
Common Stock Equity 1.19 Billion 1.21 Billion 1.25 Billion 1.33 Billion 1.26 Billion 1.42 Billion
Capital Lease Obligation 363.39 Thousand 203.25 Thousand 417.02 Thousand 253.68 Thousand 586.35 Thousand -
Total Investments - 15.05 Million 11.21 Million 1.03 Million 716.82 223.21 Thousand
Total Debt 841.26 Million 846.37 Million 849.49 Million 897.01 Million 873.93 Million 836.77 Million
Net Debt 796.61 Million 795.89 Million 787.89 Million 816.43 Million 789.75 Million 782.85 Million

Balance Sheet Charts