Starhill Global Real Estate Investment Trust (SGX: P40U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.495
0.00 (0.00%)
Nov 21, 2024, 11:13 AM SGT

P40U Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Property, Plant & Equipment
2,7622,7622,7682,8932,9652,941
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Cash & Equivalents
60.5760.5768.385.66108.32117.44
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Accounts Receivable
1.71.70.60.693.2710.86
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Other Receivables
1.391.392.361.340.8710.57
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Investment In Debt and Equity Securities
11.2611.2620.0315.161.3-
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Other Current Assets
1.111.111.191.260.960.86
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Other Long-Term Assets
----0.19-
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Total Assets
2,8382,8382,8602,9973,0803,081
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Current Portion of Long-Term Debt
195.79195.792.99124.97-161.97
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Current Portion of Leases
0.260.260.290.360.460.38
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Long-Term Debt
845.61845.611,042955.961,1131,076
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Long-Term Leases
0.490.490.280.580.340.82
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Accounts Payable
5.365.365.368.136.244.97
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Accrued Expenses
11.2611.2612.4412.4910.968.71
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Current Income Taxes Payable
0.850.850.31.162.422.43
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Current Unearned Revenue
0.860.860.410.290.50.42
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Other Current Liabilities
28.7428.7419.1818.226.325.56
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Long-Term Unearned Revenue
4.614.611.541.561.652.36
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Long-Term Deferred Tax Liabilities
6.016.016.126.846.86.34
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Other Long-Term Liabilities
19.2819.2820.1719.8521.1521.18
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Total Liabilities
1,1191,1191,1111,1501,1891,312
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Common Stock
1,7531,7531,7801,8311,8501,837
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Retained Earnings
-----2.8
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Comprehensive Income & Other
-34.37-34.37-30.5316.0140.46-70.77
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Total Common Equity
1,7191,7191,7491,8471,8901,769
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Shareholders' Equity
1,7191,7191,7491,8471,8901,769
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Total Liabilities & Equity
2,8382,8382,8602,9973,0803,081
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Total Debt
1,0421,0421,0461,0821,1131,240
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Net Cash / Debt
-981.58-981.58-977.36-996.21-1,005-1,122
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Net Cash Per Share
-0.43-0.43-0.43-0.45-0.46-0.51
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Filing Date Shares Outstanding
2,2562,2562,2562,2402,2182,195
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Total Common Shares Outstanding
2,2652,2652,2542,2392,2142,191
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Book Value Per Share
0.720.720.730.780.810.81
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Tangible Book Value
1,7191,7191,7491,8471,8901,769
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Tangible Book Value Per Share
0.720.720.730.780.810.81
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Source: S&P Capital IQ. Real Estate template. Financial Sources.