Starhill Global Real Estate Investment Trust (SGX:P40U)

SGX:P40U Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	2,732	2,756	2,762	2,768	2,893
Cash & Equivalents	98.52	84.46	60.57	68.3	85.66
Accounts Receivable	7.23	4.77	4.2	0.6	0.69
Other Receivables	-	-	-	2.36	1.34
Investment In Debt and Equity Securities	1.22	1.04	11.26	20.03	15.16
Other Current Assets	0.19	0.16	0.01	1.19	1.26
Total Assets	2,839	2,846	2,838	2,860	2,997

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	70	64.16	195.79	2.99	124.97
Current Portion of Leases	0.34	0.38	0.26	0.29	0.36
Long-Term Debt	946.65	963.24	845.61	1,042	955.96
Long-Term Leases	0.77	0.74	0.49	0.28	0.58
Accounts Payable	35.54	36.21	45.97	5.36	8.13
Accrued Expenses	-	-	-	12.44	12.49
Current Income Taxes Payable	1.24	0.62	0.85	0.3	1.16
Current Unearned Revenue	-	-	-	0.41	0.29
Other Current Liabilities	1.03	0.1	0.25	19.18	18.2
Long-Term Unearned Revenue	-	-	-	1.54	1.56
Long-Term Deferred Tax Liabilities	2.23	5.41	6.01	6.12	6.84
Other Long-Term Liabilities	32.8	33.89	23.89	20.17	19.85
Total Liabilities	1,091	1,105	1,119	1,111	1,150

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,649	1,642	1,619	1,780	1,831
Comprehensive Income & Other	99.77	99.62	99.62	-30.53	16.01
Shareholders' Equity	1,748	1,741	1,719	1,749	1,847
Total Liabilities & Equity	2,839	2,846	2,838	2,860	2,997

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,018	1,029	1,042	1,046	1,082
Net Cash (Debt)	-919.24	-944.06	-981.58	-977.36	-996.21
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.40	-0.41	-0.43	-0.43	-0.45
Filing Date Shares Outstanding	2,321	2,297	2,256	2,256	2,240
Total Common Shares Outstanding	2,321	2,297	2,265	2,254	2,239
Book Value Per Share	0.71	0.71	0.72	0.73	0.78
Tangible Book Value	1,748	1,741	1,719	1,749	1,847
Tangible Book Value Per Share	0.71	0.71	0.72	0.73	0.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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