Stockland (ASX:SGP)

Stockland Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	127	158	163	171	200	182
Cash & Equivalents	376	647	719	271	378	1,162
Accounts Receivable	278	142	185	132	67	49
Other Receivables	413	380	328	198	53	81
Investment In Debt and Equity Securities	94	44	99	285	290	243
Other Intangible Assets	50	51	56	62	65	77
Other Current Assets	2,501	1,820	1,788	1,431	5,310	1,123
Trading Asset Securities	-	127	88	35	21	124
Deferred Long-Term Tax Assets	-	-	-	-	6	49
Other Long-Term Assets	14,946	14,374	13,639	14,055	14,024	16,215
Total Assets	18,785	17,743	17,065	16,640	20,414	19,305
Current Portion of Long-Term Debt	1,360	1,067	274	220	946	763
Current Portion of Leases	-	3	3	3	2	2
Long-Term Debt	4,413	4,180	4,592	3,858	3,724	4,254
Long-Term Leases	-	31	34	36	38	39
Accounts Payable	552	615	711	562	678	357
Accrued Expenses	-	-	-	-21	-47	21
Current Income Taxes Payable	-	-	37	30	-	-
Other Current Liabilities	1,022	895	807	915	3,468	3,325
Long-Term Deferred Tax Liabilities	60	55	28	42	-	-
Other Long-Term Liabilities	1,033	712	686	819	1,244	960
Total Liabilities	8,440	7,558	7,172	6,464	10,053	9,721
Common Stock	8,783	8,754	8,692	8,692	8,692	8,692
Retained Earnings	1,509	1,435	1,213	1,495	1,681	935
Treasury Stock	-	-60	-48	-40	-37	-29
Comprehensive Income & Other	53	56	36	29	25	-14
Shareholders' Equity	10,345	10,185	9,893	10,176	10,361	9,584
Total Liabilities & Equity	18,785	17,743	17,065	16,640	20,414	19,305
Total Debt	5,773	5,281	4,903	4,117	4,710	5,058
Net Cash (Debt)	-5,397	-4,507	-4,096	-3,811	-4,311	-3,772
Net Cash Per Share	-2.23	-1.87	-1.70	-1.59	-1.80	-1.58
Filing Date Shares Outstanding	2,409	2,394	2,382	2,382	2,383	2,384
Total Common Shares Outstanding	2,409	2,394	2,382	2,382	2,383	2,384
Book Value Per Share	4.29	4.25	4.15	4.27	4.35	4.02
Tangible Book Value	10,295	10,134	9,837	10,114	10,296	9,507
Tangible Book Value Per Share	4.27	4.23	4.13	4.25	4.32	3.99

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.