Scentre Group (STGPF)

USD 1.99

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.67 Billion 37 Billion 36.68 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 206.1 Million
Cash and Cash Equivalents 296.4 Million 679 Million 978.7 Million 2.6 Billion 253 Million 206.1 Million
Short Term Investments 152.8 Million 162.2 Million - 2.1 Million 4.7 Million -
Net Receivables 124.6 Million 162 Million 239.8 Million 385.9 Million 268.5 Million 279.1 Million
Inventory -152.8 Million -162.2 Million 1.00 -2.1 Million -4.7 Million -
Other Current Assets 597.2 Million 615 Million 319.79 Million 2.49 Billion 386 Million -
Total Non-Current Assets 34.75 Billion 35.79 Billion 35.21 Billion 35.01 Billion 39.2 Billion 40.1 Billion
Net PPE 103.2 Million 113.5 Million 110.7 Million 133.1 Million 129.1 Million 44.6 Million
Good Will And Intangible Assets - - 32.15 Billion 31.94 Billion 35.76 Billion 36.93 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.68 Billion 2.67 Billion 2.8 Billion 2.77 Billion 3.18 Billion 2.96 Billion
Tax Assets - - 44.2 Million 34 Million 32.7 Million 54.8 Million
Other Non Current Assets 31.96 Billion 33 Billion 105.2 Million 130.2 Million 95.5 Million 99.8 Million
Other Assets - - - - - -
Total Liabilities 17.64 Billion 18.28 Billion 17.5 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 - - - - - -
Other Current Liabilities 1.06 Billion 891 Million 846.6 Million 841.1 Million 696.6 Million 820 Million
Total Non Current Liabilities 14.42 Billion 14.75 Billion 15.25 Billion 16.21 Billion 13.6 Billion 13.91 Billion
Long-Term Debt 13.86 Billion 13.52 Billion 14.33 Billion 14.67 Billion 12.91 Billion 13.39 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 547.4 Million 1.18 Billion 830.7 Million 1.45 Billion 588.7 Million 414.3 Million
Other Liabilities - - - - - -
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 18.53 Billion 18.99 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 108.7 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 96.4 Million 107.1 Million 119.4 Million 131.5 Million 129.8 Million 40.4 Million
Total Investments 2.68 Billion 2.67 Billion 2.8 Billion 2.77 Billion 3.18 Billion 2.96 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 13.81 Billion 14.38 Billion 15.13 Billion

Balance Sheet Charts