Scentre Group (ASX:SCG)
Australia · Delayed Price · Currency is AUD 3.590
+0.070 (1.99%)
Aug 31, 2026, 4:10 PM AEST
Scentre Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 27,649 | 30,580 | 32,043 | 31,560 | 32,267 | 31,602 |
Cash & Equivalents | 277.8 | 529.4 | 380.6 | 296.4 | 679 | 978.7 |
Accounts Receivable | 25.1 | 37.4 | 21.4 | 20.6 | 77 | 167.3 |
Other Receivables | 198 | 233.9 | 264.7 | 282.1 | 262 | 242 |
Investment In Debt and Equity Securities | - | 121.6 | 103.2 | 160.7 | 346.5 | 52.7 |
Other Current Assets | 290.6 | 997.9 | 574.1 | 162.3 | 190.8 | 77.8 |
Trading Asset Securities | - | 100 | 114.1 | 152.8 | 162.2 | - |
Other Long-Term Assets | 6,115 | 2,797 | 2,854 | 3,037 | 3,022 | 3,518 |
Total Assets | 34,555 | 35,397 | 36,355 | 35,672 | 37,007 | 36,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,497 | 1,929 | 1,788 | 1,155 | 1,739 | 1,029 |
Current Portion of Leases | 6.9 | 9.8 | 17.1 | 15.8 | 14.4 | 13.2 |
Long-Term Debt | 11,638 | 12,380 | 14,288 | 13,792 | 13,436 | 14,364 |
Long-Term Leases | 112 | 124.2 | 64.5 | 80.6 | 92.7 | 106.2 |
Accounts Payable | 199 | 249.3 | 283.3 | 310.4 | 296.8 | 269.4 |
Accrued Expenses | 198.4 | 254.1 | 299.9 | 328.7 | 331.6 | 303.3 |
Current Income Taxes Payable | 0.2 | - | 11.2 | 4.8 | - | 10.3 |
Current Unearned Revenue | - | 35 | 40.7 | 43.2 | 41.6 | 15.3 |
Other Current Liabilities | 316.8 | 422.5 | 523.4 | 677.2 | 759.2 | 506 |
Long-Term Deferred Tax Liabilities | 12.8 | 11.1 | 0.3 | 16.7 | 40.5 | 43.6 |
Other Long-Term Liabilities | 238.6 | 248.1 | 188.3 | 540.3 | 942.2 | 692.2 |
Total Liabilities | 14,995 | 16,321 | 18,166 | 17,648 | 18,286 | 17,464 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,120 | 10,095 | 10,028 | 9,991 | 9,991 | 9,991 |
Retained Earnings | 9,294 | 8,784 | 7,910 | 7,740 | 8,420 | 8,884 |
Comprehensive Income & Other | -40.7 | 6.8 | 68.2 | 110.8 | 119.6 | 123.9 |
Total Common Equity | 19,372 | 18,885 | 18,006 | 17,841 | 18,531 | 18,999 |
Minority Interest | 188.2 | 191.4 | 183.1 | 182.2 | 189.9 | 175.7 |
Shareholders' Equity | 19,561 | 19,076 | 18,189 | 18,024 | 18,721 | 19,175 |
Total Liabilities & Equity | 34,555 | 35,397 | 36,355 | 35,672 | 37,007 | 36,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,029 | 15,101 | 16,818 | 15,727 | 15,874 | 15,624 |
Net Cash (Debt) | -13,751 | -14,471 | -16,324 | -15,278 | -15,033 | -14,645 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.63 | -2.77 | -3.13 | -2.93 | -2.89 | -2.81 |
Filing Date Shares Outstanding | 5,223 | 5,216 | 5,196 | 5,184 | 5,184 | 5,184 |
Total Common Shares Outstanding | 5,223 | 5,216 | 5,196 | 5,184 | 5,184 | 5,184 |
Book Value Per Share | 3.71 | 3.62 | 3.47 | 3.44 | 3.57 | 3.66 |
Tangible Book Value | 19,372 | 18,885 | 18,006 | 17,841 | 18,531 | 18,999 |
Tangible Book Value Per Share | 3.71 | 3.62 | 3.47 | 3.44 | 3.57 | 3.66 |