Stockland (ASX: SGP)

Stockland Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	163	163	171	200	182	194
Cash & Equivalents	719	719	271	378	1,162	443
Accounts Receivable	185	185	132	67	49	101
Other Receivables	323	323	198	53	81	16
Investment In Debt and Equity Securities	233	233	285	290	243	734
Other Intangible Assets	56	56	62	65	77	72
Other Current Assets	1,788	1,788	1,431	5,310	1,123	1,260
Trading Asset Securities	88	88	35	21	124	15
Deferred Long-Term Tax Assets	-	-	-	6	49	22
Other Long-Term Assets	13,505	13,505	14,055	14,024	16,215	16,298
Total Assets	17,060	17,060	16,640	20,414	19,305	19,155
Current Portion of Long-Term Debt	274	274	220	946	763	272
Current Portion of Leases	3	3	3	2	2	2
Long-Term Debt	4,592	4,592	3,858	3,724	4,254	5,063
Long-Term Leases	34	34	36	38	39	41
Accounts Payable	711	711	562	678	357	332
Accrued Expenses	-5	-5	-21	-47	21	18
Current Income Taxes Payable	37	37	30	-	-	-
Other Current Liabilities	807	807	915	3,468	3,325	3,222
Long-Term Deferred Tax Liabilities	28	28	42	-	-	-
Other Long-Term Liabilities	686	686	819	1,244	960	1,124
Total Liabilities	7,167	7,167	6,464	10,053	9,721	10,074
Common Stock	8,692	8,692	8,692	8,692	8,692	8,692
Retained Earnings	1,213	1,213	1,495	1,681	935	417
Treasury Stock	-48	-48	-40	-37	-29	-36
Comprehensive Income & Other	36	36	29	25	-14	8
Shareholders' Equity	9,893	9,893	10,176	10,361	9,584	9,081
Total Liabilities & Equity	17,060	17,060	16,640	20,414	19,305	19,155
Total Debt	4,903	4,903	4,117	4,710	5,058	5,378
Net Cash / Debt	-4,096	-4,096	-3,811	-4,311	-3,772	-4,920
Net Cash Per Share	-1.70	-1.70	-1.59	-1.80	-1.58	-2.07
Filing Date Shares Outstanding	2,382	2,382	2,382	2,383	2,384	2,379
Total Common Shares Outstanding	2,382	2,382	2,382	2,383	2,384	2,379
Book Value Per Share	4.15	4.15	4.27	4.35	4.02	3.82
Tangible Book Value	9,837	9,837	10,114	10,296	9,507	9,009
Tangible Book Value Per Share	4.13	4.13	4.25	4.32	3.99	3.79

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