Starhill Global Real Estate Investment Trust (SGX: P40U)
Singapore
· Delayed Price · Currency is SGD 0.485
-0.010 (-2.02%)
Dec 20, 2024, 5:04 PM SGT
SGX: P40U Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,762 | 2,762 | 2,768 | 2,893 | 2,965 | 2,941 | Upgrade
|
| Cash & Equivalents | 60.57 | 60.57 | 68.3 | 85.66 | 108.32 | 117.44 | Upgrade
|
| Accounts Receivable | 1.7 | 1.7 | 0.6 | 0.69 | 3.27 | 10.86 | Upgrade
|
| Other Receivables | 1.39 | 1.39 | 2.36 | 1.34 | 0.87 | 10.57 | Upgrade
|
| Investment In Debt and Equity Securities | 11.26 | 11.26 | 20.03 | 15.16 | 1.3 | - | Upgrade
|
| Other Current Assets | 1.11 | 1.11 | 1.19 | 1.26 | 0.96 | 0.86 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.19 | - | Upgrade
|
| Total Assets | 2,838 | 2,838 | 2,860 | 2,997 | 3,080 | 3,081 | Upgrade
|
| Current Portion of Long-Term Debt | 195.79 | 195.79 | 2.99 | 124.97 | - | 161.97 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.26 | 0.29 | 0.36 | 0.46 | 0.38 | Upgrade
|
| Long-Term Debt | 845.61 | 845.61 | 1,042 | 955.96 | 1,113 | 1,076 | Upgrade
|
| Long-Term Leases | 0.49 | 0.49 | 0.28 | 0.58 | 0.34 | 0.82 | Upgrade
|
| Accounts Payable | 5.36 | 5.36 | 5.36 | 8.13 | 6.24 | 4.97 | Upgrade
|
| Accrued Expenses | 11.26 | 11.26 | 12.44 | 12.49 | 10.96 | 8.71 | Upgrade
|
| Current Income Taxes Payable | 0.85 | 0.85 | 0.3 | 1.16 | 2.42 | 2.43 | Upgrade
|
| Current Unearned Revenue | 0.86 | 0.86 | 0.41 | 0.29 | 0.5 | 0.42 | Upgrade
|
| Other Current Liabilities | 28.74 | 28.74 | 19.18 | 18.2 | 26.3 | 25.56 | Upgrade
|
| Long-Term Unearned Revenue | 4.61 | 4.61 | 1.54 | 1.56 | 1.65 | 2.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.01 | 6.01 | 6.12 | 6.84 | 6.8 | 6.34 | Upgrade
|
| Other Long-Term Liabilities | 19.28 | 19.28 | 20.17 | 19.85 | 21.15 | 21.18 | Upgrade
|
| Total Liabilities | 1,119 | 1,119 | 1,111 | 1,150 | 1,189 | 1,312 | Upgrade
|
| Common Stock | 1,753 | 1,753 | 1,780 | 1,831 | 1,850 | 1,837 | Upgrade
|
| Retained Earnings | - | - | - | - | - | 2.8 | Upgrade
|
| Comprehensive Income & Other | -34.37 | -34.37 | -30.53 | 16.01 | 40.46 | -70.77 | Upgrade
|
| Total Common Equity | 1,719 | 1,719 | 1,749 | 1,847 | 1,890 | 1,769 | Upgrade
|
| Shareholders' Equity | 1,719 | 1,719 | 1,749 | 1,847 | 1,890 | 1,769 | Upgrade
|
| Total Liabilities & Equity | 2,838 | 2,838 | 2,860 | 2,997 | 3,080 | 3,081 | Upgrade
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| Total Debt | 1,042 | 1,042 | 1,046 | 1,082 | 1,113 | 1,240 | Upgrade
|
| Net Cash / Debt | -981.58 | -981.58 | -977.36 | -996.21 | -1,005 | -1,122 | Upgrade
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| Net Cash Per Share | -0.43 | -0.43 | -0.43 | -0.45 | -0.46 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 2,256 | 2,256 | 2,256 | 2,240 | 2,218 | 2,195 | Upgrade
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| Total Common Shares Outstanding | 2,265 | 2,265 | 2,254 | 2,239 | 2,214 | 2,191 | Upgrade
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| Book Value Per Share | 0.72 | 0.72 | 0.73 | 0.78 | 0.81 | 0.81 | Upgrade
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| Tangible Book Value | 1,719 | 1,719 | 1,749 | 1,847 | 1,890 | 1,769 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.72 | 0.73 | 0.78 | 0.81 | 0.81 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.