Starhill Global Real Estate Investment Trust (SGX:P40U)
Singapore · Delayed Price · Currency is SGD 0.5050
0.00 (0.00%)
Oct 12, 2026, 5:04 PM SGT
SGX:P40U Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 1.74 | 1.25 | 4.2 | 0.6 | 0.69 |
Other Receivables | 4.42 | 2.53 | - | 2.36 | 1.34 |
Investment In Debt and Equity Securities | 1.22 | 1.04 | 11.26 | 20.03 | 15.16 |
Other Current Assets | 1.11 | 1.13 | 0.01 | 1.09 | 1.26 |
Trading Asset Securities | 0.16 | 0.03 | - | 0.1 | - |
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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 5.07 | 4.68 | 45.97 | 5.36 | 8.13 |
Accrued Expenses | 10.46 | 10.47 | - | 12.44 | 12.49 |
Current Income Taxes Payable | 1.24 | 0.62 | 0.85 | 0.3 | 1.16 |
Current Unearned Revenue | 0.55 | 0.38 | - | 0.41 | 0.29 |
Other Current Liabilities | 20.5 | 20.77 | 0.25 | 19.18 | 18.2 |
Long-Term Unearned Revenue | 7.81 | 8.1 | - | 1.54 | 1.56 |
Long-Term Deferred Tax Liabilities | 2.23 | 5.41 | 6.01 | 6.12 | 6.84 |
Other Long-Term Liabilities | 25 | 25.79 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,776 | 1,803 | 1,619 | 1,780 | 1,831 |
Comprehensive Income & Other | -28.08 | -61.34 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,018 | 1,029 | 1,042 | 1,046 | 1,082 |
Net Cash (Debt) | -919.09 | -944.03 | -981.58 | -977.26 | -996.21 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.41 | -0.43 | -0.43 | -0.45 |
Filing Date Shares Outstanding | 2,322 | 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 |