Scentre Group (STGPF)

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2.14

-0.01 (-0.47%)

At close: Apr 23, 2025, 8:00 PM

Scentre Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	380.6M	296.4M	679M	978.7M	2.6B	253M	206.1M	174M	159M
Short-Term Investments	n/a	152.8M	3.1M	n/a	2.1M	4.7M	1.3M	245.4M	147.2M
Long-Term Investments	2.57B	2.69B	3.02B	2.8B	2.78B	3.18B	2.97B	2.62B	2.47B
Other Long-Term Assets	32.45B	512.2M	32.66B	32.3B	32.11B	35.89B	37.09B	34.27B	30.7B
Receivables	122.8M	20.6M	162M	167.3M	385.9M	268.5M	279.1M	219.2M	442.7M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	745.6M	444.4M	370.6M	77.8M	57.5M	157.5M	529M	287M	607.8M
Total Current Assets	1.25B	914.2M	1.21B	1.47B	3.04B	679M	772.6M	489M	793.1M
Property-Plant & Equipment	83.8M	31.56B	113.5M	110.7M	133.1M	129.1M	44.6M	33.3M	23.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.11B	34.76B	35.8B	35.22B	35.02B	39.2B	40.1B	36.93B	33.19B
Total Assets	36.35B	35.67B	37.01B	36.64B	38.06B	39.88B	40.88B	37.42B	33.99B
Account Payables	283.3M	310.4M	296.8M	269.4M	264.2M	307.6M	327.2M	282.2M	253.3M
Deferred Revenue	n/a	9M	n/a	11.7M	n/a	15.8M	n/a	n/a	n/a
Short-Term Debt	2.43B	1.83B	2.33B	1.13B	1.77B	1.71B	1.95B	1.59B	1.15B
Other Current Liabilities	152.1M	725.2M	24.4M	531.6M	512.9M	497.3M	820M	827.4M	811.6M
Total Current Liabilities	3.62B	3.22B	3.53B	2.26B	2.85B	2.73B	3.09B	2.7B	2.21B
Long-Term Debt	14.26B	13.79B	13.44B	14.23B	14.56B	12.8B	13.35B	11.36B	11.46B
Other Long-Term Liabilities	187M	564.1M	1.22B	830.7M	1.46B	588.7M	522M	527.3M	522.8M
Total Long-Term Liabilities	14.54B	14.43B	14.75B	15.25B	16.22B	13.61B	13.92B	11.93B	12.02B
Total Liabilities	18.17B	17.65B	18.29B	17.46B	19.07B	16.34B	17.01B	14.63B	14.23B
Total Debt	16.77B	15.71B	15.87B	15.47B	16.42B	14.64B	15.34B	13B	12.64B
Common Stock	10.1B	9.99B	9.99B	9.99B	9.99B	10.16B	10.47B	10.5B	10.5B
Retained Earnings	8.02B	7.74B	8.42B	8.88B	8.73B	13.06B	13.06B	11.95B	8.88B
Comprehensive Income	68.2M	110.8M	119.6M	123.9M	104.1M	118.3M	108.7M	86.6M	115.3M
Shareholders Equity	18.19B	17.84B	18.53B	19B	18.83B	23.34B	23.64B	22.53B	19.49B
Total Investments	2.57B	2.69B	2.67B	2.8B	2.78B	3.18B	2.97B	2.87B	2.83B