Scentre Group (SCG.AX) - Balance Sheet Statement

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SCG.AX
Financials

3.56 (AUD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	380.6	296.4	679	978.7	378.1	253	206.1	174	159	142.7	189	21.4	17.1	18.9	45.2
Short Term Investments Numbers are in millions	0	0	3.1	0	2,222.8	4.7	1.3	0	147.2	417.3	0.3	0	0	0	0
Cash and Short Term Investments Numbers are in millions	380.6	296.4	679	978.7	2,600.9	253	207.4	174	159	142.7	189.3	21.4	17.1	18.9	45.2
Net Receivables Numbers are in millions	122.8	124.6	162	167.3	385.9	268.5	36.2	28	26.3	25.4	17.3	8.8	26.7	29.2	26
Inventory Numbers are in millions	0	0	-3.1	0	-2.1	-4.7	-1.3	0	147.2	417.3	-0.3	4.9	8.4	5	0
Other Current Assets Numbers are in millions	745.6	493.2	370.6	319.8	57.5	157.5	529	287	607.8	664.5	1,217.6	28.2	12.8	9	0
Total Current Assets Numbers are in millions	1,249	914.2	1,211.6	1,465.8	3,044.3	679	772.6	489	793.1	832.6	1,424.2	63.3	56.6	57.1	71.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.8	103.2	113.5	110.7	133.1	129.1	36,089.4	33,526.9	29,748.5	27,677.9	28,031.3	6,676.6	0	0	1,035.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	30,656.8	30,678.6	33,981.8	39,193.1	36,343.4	32,508.5	30,150.5	29,462.7	-6,676.6	0	0	0
Long Term Investments Numbers are in millions	2,574.9	2,685	3,534.5	3,465.4	3,510.8	4,186.4	3,158.5	2,867.6	2,825.5	2,555.2	1,529.3	6,985.2	6,791.7	6,552	6,217.8
Tax Assets Numbers are in millions	0	0	0	44.2	34	32.7	54.8	51.1	65.5	82.6	97.9	0.5	0.6	0	0
Other Non-Current Assets Numbers are in millions	32,447.2	31,969.1	31,798.3	180.2	177.8	158.4	-39,247.9	-36,394.5	-32,574	-30,233.1	-29,560.6	6,743.5	6,490.2	6,210.7	4,517.3
Total Non-Current Assets Numbers are in millions	35,105.9	34,757.3	35,446.3	34,457.3	34,534.3	38,488.4	39,247.9	36,394.5	32,574	30,233.1	29,560.6	13,729.2	13,282.5	12,762.7	11,771
Total Assets Numbers are in millions	36,354.9	35,671.5	37,006.7	36,638.4	38,064.1	39,883.4	40,875	37,415.6	33,985.2	31,841.3	31,411.8	13,792.5	13,339.1	12,819.8	11,842.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	283.3	310.4	296.8	269.4	264.2	307.6	327.2	282.2	253.3	233.3	255	43.6	45.6	42.3	58.4
Short Term Debt Numbers are in millions	2,446.9	1,845	2,345.6	1,153.1	1,779.3	1,739.1	1,957.8	1,604	1,151.7	2,869.2	580.7	246.2	0.2	1,222.2	689
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	9	-2,345.6	-1,141.4	-1,744.8	-1,723.3	-1,945.5	-1,595.1	-1,148	-2,868	-579.8	0	0	0	0
Other Current Liabilities Numbers are in millions	894.3	1,053.9	891	834.9	806.6	680.8	807.7	818.5	807.9	962.7	875.5	90.2	66.1	98.8	0
Total Current Liabilities Numbers are in millions	3,624.5	3,218.3	3,533.4	2,257.4	2,850.1	2,727.5	3,092.7	2,704.7	2,212.9	4,065.2	1,711.2	380	111.9	1,363.3	747.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,327.5	13,865.6	13,528.5	14,332.1	14,675.2	12,915.2	13,394.5	11,402.3	11,495.1	9,429.6	12,781	2,935	2,772.2	1,464	500
Deferred Revenue Non-Current Numbers are in millions	0	0	-2,412.1	-1,851.8	-1,834.1	-1,161.3	13,577.9	11,505.9	11,536.1	9,434.2	12,535.8	0	0	-200	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.5	16.7	40.5	43.6	89.4	104.1	107.7	108.3	131.8	179.9	313.9	0	0	0.5	0
Other Non-Current Liabilities Numbers are in millions	187	547.4	-133.2	-55.5	606.7	311.5	183.4	103.6	41	4.6	-245.2	2.2	49.8	29.7	4.2
Total Non-Current Liabilities Numbers are in millions	14,541	14,429.7	13,435.8	14,364.4	15,371.3	13,330.8	13,685.6	11,614.2	11,667.9	9,614.1	12,849.7	2,937.2	2,822	1,494.2	504.2
Total Liabilities Numbers are in millions	18,165.5	17,648	18,286.2	17,463.8	19,069.7	16,335.5	17,009.2	14,634.3	14,230.8	13,935.1	14,983	3,317.2	2,933.9	2,857.5	1,251.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,103	9,990.8	9,990.8	9,990.8	9,990.8	10,164	10,465.1	10,495.2	10,495.2	10,495.2	10,495.2	9,021.4	9,224	9,248	10,590.6
Retained Earnings Numbers are in millions	8,018.2	7,739.7	8,420.2	8,884.2	8,733.5	13,056.3	13,063.9	11,952.1	8,876.7	7,007	5,396.1	1,353.9	1,163.5	715.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.2	110.8	119.6	123.9	104.1	118.3	108.7	86.6	115.3	137.4	279.6	100	17.7	-1	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18,189.4	17,841.3	18,530.6	18,998.9	18,828.4	23,338.6	23,637.7	22,533.9	19,487.2	17,639.6	16,170.9	10,475.3	10,405.2	9,962.3	10,590.6
Total Equity Numbers are in millions	18,189.4	18,023.5	18,720.5	19,174.6	18,994.4	23,547.9	23,865.8	22,781.3	19,754.4	17,906.2	16,428.8	10,475.3	10,405.2	9,962.3	10,590.6
Total Liabilities & Shareholders Equity Numbers are in millions	36,354.9	35,671.5	37,006.7	36,638.4	38,064.1	39,883.4	40,875	37,415.6	33,985.2	31,841.3	31,411.8	13,792.5	13,339.1	12,819.8	11,842.2

Scentre Group

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