Starhill Global Real Estate Investment Trust (P40U.SI)

SGD 0.5

(1.02%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.83 Billion 2.86 Billion 2.99 Billion 3.07 Billion 3.08 Billion 3.14 Billion
Total Current Assets 64.77 Million 72.45 Million 88.95 Million 113.42 Million 139.72 Million -
Cash And Short Term Investments 60.57 Million 68.3 Million 85.66 Million 108.32 Million 117.44 Million 72.94 Million
Cash and Cash Equivalents 60.57 Million 68.3 Million 85.66 Million 108.32 Million 117.44 Million 72.94 Million
Short Term Investments - - - - - -
Net Receivables 4.19 Million 3.05 Million 2.15 Million 4.44 Million 21.67 Million 3.22 Million
Inventory - 1.00 1.00 - - -
Other Current Assets -64.77 Million -71.35 Million -87.81 Million -112.76 Million -139.11 Million -76.16 Million
Total Non-Current Assets 2.77 Billion 2.78 Billion 2.9 Billion 2.96 Billion 2.94 Billion -
Net PPE 1000.00 3000.00 14 Thousand 29 Thousand 51 Thousand 26 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.26 Million 20.37 Million 15.59 Million 1.39 Million 1000.00 302 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.76 Billion 2.76 Billion 2.89 Billion 2.96 Billion 2.94 Billion -328 Thousand
Other Assets - - - - - 3.14 Billion
Total Liabilities 1.21 Billion 1.21 Billion 1.25 Billion 1.28 Billion 1.31 Billion 1.21 Billion
Total Current Liabilities 243.11 Million 40.95 Million 165.59 Million 46.87 Million 204.42 Million 127.83 Million
Account Payables 2.58 Million 2.63 Million 5.58 Million 4.5 Million 3.38 Million -
Tax Payables 850 Thousand 297 Thousand 1.16 Million 2.41 Million 2.42 Million -
Short Term Debt 196.04 Million 3.28 Million 125.32 Million 457 Thousand 162.35 Million 127.83 Million
Deferred Revenue -255 Thousand 407 Thousand - 496 Thousand 421 Thousand 524 Thousand
Other Current Liabilities 44.74 Million 34.63 Million 34.68 Million 41.42 Million 38.27 Million -524 Thousand
Total Non Current Liabilities 875.99 Million 1.07 Billion 984.79 Million 1.14 Billion 1.1 Billion 1.08 Billion
Long-Term Debt 944.78 Million 1.14 Billion 1.05 Billion 1.2 Billion 1.05 Billion 1 Billion
Deferred Revenue Non Current 23.88 Million 1.94 Million 1.56 Million 2.14 Million 2.77 Million 524 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -98.67 Million -79.44 Million -79.18 Million -71.29 Million 41.98 Million 73.16 Million
Other Liabilities 99.61 Million 99.61 Million 99.61 Million 99.61 Million - -
Total Equity 1.61 Billion 1.64 Billion 1.74 Billion 1.79 Billion 1.76 Billion 1.93 Billion
Stock Holders Equity 1.61 Billion 1.64 Billion 1.74 Billion 1.79 Billion 1.76 Billion 1.93 Billion
Common Stock 1.76 Billion 1.77 Billion 1.82 Billion 1.84 Billion 1.84 Billion -
Retained Earnings - - - - 2.8 Million -
Accumulated other comprehensive income 99.61 Million -126.13 Million -77.67 Million -56.36 Million -67.97 Million -70.12 Million
Common Stock Equity 1.61 Billion 1.64 Billion 1.74 Billion 1.79 Billion 1.76 Billion 1.93 Billion
Capital Lease Obligation 493 Thousand 275 Thousand 580 Thousand 341 Thousand 818 Thousand -
Total Investments 11.26 Million 20.37 Million 15.59 Million 1.39 Million 1000.00 302 Thousand
Total Debt 1.14 Billion 1.14 Billion 1.18 Billion 1.2 Billion 1.21 Billion 1.13 Billion
Net Debt 1.08 Billion 1.07 Billion 1.09 Billion 1.09 Billion 1.1 Billion 1.05 Billion

Balance Sheet Charts