Scentre Group (ASX: SCG)

Scentre Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	31,658	31,560	32,267	31,602	31,331	34,984
Cash & Equivalents	288.1	296.4	679	978.7	378.1	253
Accounts Receivable	18.9	20.6	77	167.3	170.4	40
Other Receivables	294.9	282.1	262	242	215.5	228.5
Investment In Debt and Equity Securities	-	160.7	346.5	52.7	424.4	319.4
Other Current Assets	512.4	162.3	190.8	77.8	2,278	152.8
Trading Asset Securities	-	152.8	162.2	-	2.1	4.7
Deferred Long-Term Tax Assets	-	-	-	-	38.8	32.7
Other Long-Term Assets	2,993	3,037	3,022	3,518	3,214	3,868
Total Assets	35,765	35,672	37,007	36,638	38,053	39,883
Current Portion of Long-Term Debt	1,863	1,155	1,739	1,029	1,324	974.7
Current Portion of Leases	16.5	15.8	14.4	13.2	12	9.7
Long-Term Debt	13,276	13,792	13,436	14,364	15,371	13,331
Long-Term Leases	73.1	80.6	92.7	106.2	119.5	120.1
Accounts Payable	270	310.4	296.8	269.4	264.2	307.6
Accrued Expenses	337.6	328.7	331.6	303.3	293.7	199.3
Current Income Taxes Payable	0.6	4.8	-	10.3	17.8	8.9
Current Unearned Revenue	-	43.2	41.6	15.3	35	97
Other Current Liabilities	622.4	677.2	759.2	506	460.1	375.6
Long-Term Deferred Tax Liabilities	29.6	16.7	40.5	43.6	89.4	104.1
Other Long-Term Liabilities	520.1	540.3	942.2	692.2	639.4	53
Total Liabilities	17,780	17,648	18,286	17,464	19,070	16,336
Common Stock	10,005	9,991	9,991	9,991	9,991	10,164
Retained Earnings	7,711	7,740	8,420	8,884	8,722	13,056
Comprehensive Income & Other	88.5	110.8	119.6	123.9	104.1	118.3
Total Common Equity	17,804	17,841	18,531	18,999	18,817	23,339
Minority Interest	181.4	182.2	189.9	175.7	166	209.3
Shareholders' Equity	17,986	18,024	18,721	19,175	18,983	23,548
Total Liabilities & Equity	35,765	35,672	37,007	36,638	38,053	39,883
Total Debt	15,999	15,727	15,874	15,624	17,270	15,190
Net Cash / Debt	-15,711	-15,278	-15,033	-14,645	-16,890	-14,932
Net Cash Per Share	-3.02	-2.93	-2.89	-2.81	-3.25	-2.81
Filing Date Shares Outstanding	5,189	5,184	5,184	5,184	5,184	5,230
Total Common Shares Outstanding	5,189	5,184	5,184	5,184	5,184	5,230
Book Value Per Share	3.43	3.44	3.57	3.66	3.63	4.46
Tangible Book Value	17,804	17,841	18,531	18,999	18,817	23,339
Tangible Book Value Per Share	3.43	3.44	3.57	3.66	3.63	4.46

Source: S&P Capital IQ. Real Estate template. Financial Sources.