Starhill Global Real Estate Investment Trust (SGX: P40U)

P40U Balance Sheet

Financials in millions SGD. 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	2,762	2,762	2,768	2,893	2,965	2,941
Cash & Equivalents	60.57	60.57	68.3	85.66	108.32	117.44
Accounts Receivable	4.2	4.2	0.6	0.69	3.27	10.86
Other Receivables	-	-	2.36	1.34	0.87	10.57
Investment In Debt and Equity Securities	11.26	11.26	20.03	15.16	1.3	-
Other Current Assets	0.01	0.01	1.19	1.26	0.96	0.86
Other Long-Term Assets	-	-	-	-	0.19	-
Total Assets	2,838	2,838	2,860	2,997	3,080	3,081
Current Portion of Long-Term Debt	195.79	195.79	2.99	124.97	-	161.97
Current Portion of Leases	0.26	0.26	0.29	0.36	0.46	0.38
Long-Term Debt	845.61	845.61	1,042	955.96	1,113	1,076
Long-Term Leases	0.49	0.49	0.28	0.58	0.34	0.82
Accounts Payable	45.97	45.97	5.36	8.13	6.24	4.97
Accrued Expenses	-	-	12.44	12.49	10.96	8.71
Current Income Taxes Payable	0.85	0.85	0.3	1.16	2.42	2.43
Current Unearned Revenue	-	-	0.41	0.29	0.5	0.42
Other Current Liabilities	0.25	0.25	19.18	18.2	26.3	25.56
Long-Term Unearned Revenue	-	-	1.54	1.56	1.65	2.36
Long-Term Deferred Tax Liabilities	6.01	6.01	6.12	6.84	6.8	6.34
Other Long-Term Liabilities	23.89	23.89	20.17	19.85	21.15	21.18
Total Liabilities	1,119	1,119	1,111	1,150	1,189	1,312
Common Stock	1,619	1,619	1,780	1,831	1,850	1,837
Retained Earnings	-	-	-	-	-	2.8
Comprensive Income & Other	99.62	99.62	-30.53	16.01	40.46	-70.77
Total Common Equity	1,719	1,719	1,749	1,847	1,890	1,769
Shareholders' Equity	1,719	1,719	1,749	1,847	1,890	1,769
Total Liabilities & Equity	2,838	2,838	2,860	2,997	3,080	3,081
Total Debt	1,042	1,042	1,046	1,082	1,113	1,240
Net Cash / Debt	-981.58	-981.58	-977.36	-996.21	-1,005	-1,122
Net Cash Per Share	-0.43	-0.43	-0.43	-0.45	-0.46	-0.51
Filing Date Shares Outstanding	2,265	2,265	2,256	2,240	2,218	2,195
Total Common Shares Outstanding	2,265	2,265	2,254	2,239	2,214	2,191
Book Value Per Share	0.72	0.72	0.73	0.78	0.81	0.81
Tangible Book Value	1,719	1,719	1,749	1,847	1,890	1,769
Tangible Book Value Per Share	0.72	0.72	0.73	0.78	0.81	0.81

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