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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	130	163	171	200	182	194
Cash & Equivalents	506	719	271	378	1,162	443
Accounts Receivable	78	185	132	67	49	101
Other Receivables	403	323	198	53	81	16
Investment In Debt and Equity Securities	412	233	285	290	243	734
Other Intangible Assets	50	56	62	65	77	72
Other Current Assets	2,596	1,788	1,431	5,310	1,123	1,260
Trading Asset Securities	-	88	35	21	124	15
Deferred Long-Term Tax Assets	-	-	-	6	49	22
Other Long-Term Assets	13,464	13,505	14,055	14,024	16,215	16,298
Total Assets	17,639	17,060	16,640	20,414	19,305	19,155
Current Portion of Long-Term Debt	537	274	220	946	763	272
Current Portion of Leases	-	3	3	2	2	2
Long-Term Debt	5,041	4,592	3,858	3,724	4,254	5,063
Long-Term Leases	-	34	36	38	39	41
Accounts Payable	719	711	562	678	357	332
Accrued Expenses	-	-5	-21	-47	21	18
Current Income Taxes Payable	-	37	30	-	-	-
Other Current Liabilities	616	807	915	3,468	3,325	3,222
Long-Term Deferred Tax Liabilities	2	28	42	-	-	-
Other Long-Term Liabilities	782	686	819	1,244	960	1,124
Total Liabilities	7,697	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	1,267	1,213	1,495	1,681	935	417
Treasury Stock	-58	-48	-40	-37	-29	-36
Comprehensive Income & Other	41	36	29	25	-14	8
Shareholders' Equity	9,942	9,893	10,176	10,361	9,584	9,081
Total Liabilities & Equity	17,639	17,060	16,640	20,414	19,305	19,155
Total Debt	5,578	4,903	4,117	4,710	5,058	5,378
Net Cash (Debt)	-5,072	-4,096	-3,811	-4,311	-3,772	-4,920
Net Cash Per Share	-2.11	-1.70	-1.59	-1.80	-1.58	-2.07
Filing Date Shares Outstanding	2,383	2,382	2,382	2,383	2,384	2,379
Total Common Shares Outstanding	2,383	2,382	2,382	2,383	2,384	2,379
Book Value Per Share	4.17	4.15	4.27	4.35	4.02	3.82
Tangible Book Value	9,892	9,837	10,114	10,296	9,507	9,009
Tangible Book Value Per Share	4.15	4.13	4.25	4.32	3.99	3.79

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.