Starhill Global Real Estate Investment Trust (SGX:P40U)

SGX:P40U Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	2,756	2,762	2,768	2,893	2,965
Cash & Equivalents	84.46	60.57	68.3	85.66	108.32
Accounts Receivable	4.77	4.2	0.6	0.69	3.27
Other Receivables	-	-	2.36	1.34	0.87
Investment In Debt and Equity Securities	1.04	11.26	20.03	15.16	1.3
Other Current Assets	0.16	0.01	1.19	1.26	0.96
Other Long-Term Assets	-	-	-	-	0.19
Total Assets	2,846	2,838	2,860	2,997	3,080
Current Portion of Long-Term Debt	64.16	195.79	2.99	124.97	-
Current Portion of Leases	0.38	0.26	0.29	0.36	0.46
Long-Term Debt	963.24	845.61	1,042	955.96	1,113
Long-Term Leases	0.74	0.49	0.28	0.58	0.34
Accounts Payable	36.21	45.97	5.36	8.13	6.24
Accrued Expenses	-	-	12.44	12.49	10.96
Current Income Taxes Payable	0.62	0.85	0.3	1.16	2.42
Current Unearned Revenue	-	-	0.41	0.29	0.5
Other Current Liabilities	0.1	0.25	19.18	18.2	26.3
Long-Term Unearned Revenue	-	-	1.54	1.56	1.65
Long-Term Deferred Tax Liabilities	5.41	6.01	6.12	6.84	6.8
Other Long-Term Liabilities	33.89	23.89	20.17	19.85	21.15
Total Liabilities	1,105	1,119	1,111	1,150	1,189
Common Stock	1,642	1,619	1,780	1,831	1,850
Comprehensive Income & Other	99.62	99.62	-30.53	16.01	40.46
Shareholders' Equity	1,741	1,719	1,749	1,847	1,890
Total Liabilities & Equity	2,846	2,838	2,860	2,997	3,080
Total Debt	1,029	1,042	1,046	1,082	1,113
Net Cash (Debt)	-944.06	-981.58	-977.36	-996.21	-1,005
Net Cash Per Share	-0.41	-0.43	-0.43	-0.45	-0.46
Filing Date Shares Outstanding	2,297	2,256	2,256	2,240	2,218
Total Common Shares Outstanding	2,297	2,265	2,254	2,239	2,214
Book Value Per Share	0.71	0.72	0.73	0.78	0.81
Tangible Book Value	1,741	1,719	1,749	1,847	1,890
Tangible Book Value Per Share	0.71	0.72	0.73	0.78	0.81

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.