Scentre Group (ASX:SCG)
Australia flag Australia · Delayed Price · Currency is AUD
4.110
+0.040 (0.98%)
Aug 28, 2025, 4:10 PM AEST

Scentre Group Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
31,70632,04331,56032,26731,60231,331
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Cash & Equivalents
318.4380.6296.4679978.7378.1
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Accounts Receivable
2121.420.677167.3170.4
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Other Receivables
248264.7282.1262242215.5
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Investment In Debt and Equity Securities
-103.2160.7346.552.7424.4
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Other Current Assets
919.9574.1162.3190.877.82,278
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Trading Asset Securities
-114.1152.8162.2-2.1
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Deferred Long-Term Tax Assets
-----38.8
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Other Long-Term Assets
3,0662,8543,0373,0223,5183,214
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Total Assets
36,27936,35535,67237,00736,63838,053
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Current Portion of Long-Term Debt
1,9101,7881,1551,7391,0291,324
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Current Portion of Leases
9.317.115.814.413.212
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Long-Term Debt
13,52114,28813,79213,43614,36415,371
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Long-Term Leases
129.364.580.692.7106.2119.5
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Accounts Payable
253.3283.3310.4296.8269.4264.2
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Accrued Expenses
246.3299.9328.7331.6303.3293.7
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Current Income Taxes Payable
-11.24.8-10.317.8
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Current Unearned Revenue
-40.743.241.615.335
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Other Current Liabilities
499523.4677.2759.2506460.1
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Long-Term Deferred Tax Liabilities
40.326.516.740.543.689.4
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Other Long-Term Liabilities
287.7162.1540.3942.2692.2639.4
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Total Liabilities
17,68618,16617,64818,28617,46419,070
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Common Stock
10,05310,0289,9919,9919,9919,991
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Retained Earnings
8,2467,9107,7408,4208,8848,722
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Comprehensive Income & Other
108.968.2110.8119.6123.9104.1
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Total Common Equity
18,40818,00617,84118,53118,99918,817
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Minority Interest
185.5183.1182.2189.9175.7166
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Shareholders' Equity
18,59318,18918,02418,72119,17518,983
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Total Liabilities & Equity
36,27936,35535,67237,00736,63838,053
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Total Debt
16,36016,81815,72715,87415,62417,270
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Net Cash (Debt)
-16,041-16,324-15,278-15,033-14,645-16,890
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Net Cash Per Share
-3.07-3.13-2.93-2.89-2.81-3.25
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Filing Date Shares Outstanding
5,2025,1965,1845,1845,1845,184
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Total Common Shares Outstanding
5,2025,1965,1845,1845,1845,184
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Book Value Per Share
3.543.473.443.573.663.63
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Tangible Book Value
18,40818,00617,84118,53118,99918,817
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Tangible Book Value Per Share
3.543.473.443.573.663.63
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.