Scentre Group (SCG.AX) - Quarterly Balance Statement

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SCG.AX
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3.59 (AUD) • At close June 27, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	380.6	288.1	296.4	261	679	402.8	978.7	406.8	378.1	927.2	253	693.6	206.1	200.8	174	172	159	208.7	142.7	191.4	189	418.8	21.4	23.2	17.1	18.9	45.2
Short Term Investments Numbers are in millions	0	0	152.8	-984.6	3.1	-803.5	0	805.9	2,222.8	0	4.7	0	1.3	0	0	0	147.2	0	417.3	0	0.3	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	380.6	288.1	296.4	261	679	402.8	978.7	1,212.7	2,600.9	927.2	253	693.6	207.4	200.8	174	172	159	208.7	142.7	191.4	189.3	418.8	21.4	23.2	17.1	18.9	45.2
Net Receivables Numbers are in millions	122.8	18.9	124.6	44.7	162	134.9	167.3	110.8	385.9	156.1	268.5	33.6	36.2	24.5	28	21.5	26.3	14.2	25.4	20.2	17.3	16.8	8.8	6.2	26.7	29.2	26
Inventory Numbers are in millions	0	0	-152.8	0	-3.1	0	0	0	-2.1	0	-4.7	0	-1.3	0	0	0	0	0	0	7.6	-0.3	1.4	4.9	0	8.4	5	0
Other Current Assets Numbers are in millions	745.6	807.3	493.2	510	370.6	338.3	319.8	1,092.4	57.5	449.9	157.5	507.8	529	336	287	410.6	607.8	674.3	664.5	333.2	1,217.6	205.6	28.2	31.8	12.8	9	0
Total Current Assets Numbers are in millions	1,249	1,114.3	914.2	815.7	1,211.6	876	1,465.8	1,610	3,044.3	1,533.2	679	1,235	772.6	561.3	489	604.1	793.1	897.2	832.6	552.4	1,424.2	642.6	63.3	61.2	56.6	57.1	71.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.8	31,657.7	103.2	109.8	113.5	108.5	110.7	115.4	133.1	135.4	129.1	134.2	36,089.4	34,744.1	33,526.9	30,962.7	29,748.5	28,328.9	27,677.9	27,511	28,031.3	27,939.8	6,676.6	6,549.5	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	30,656.8	30,555.8	30,678.6	29,781.1	33,981.8	32,841.8	39,193.1	0	36,343.4	0	32,508.5	0	30,150.5	0	29,462.7	0	-6,676.6	0	0	0	0
Long Term Investments Numbers are in millions	2,574.9	2,594	3,345.4	2,667.5	3,534.5	2,765.1	3,465.4	2,765.1	3,510.8	2,762.5	4,186.4	4,341.6	3,158.5	2,819.3	2,867.6	2,538.2	2,825.5	2,411.2	2,555.2	2,283.7	1,529.3	1,331.8	6,985.2	6,951.1	6,791.7	6,552	6,217.8
Tax Assets Numbers are in millions	0	0	0	0	0	0	44.2	25.3	34	32.4	32.7	51.2	54.8	0	51.1	0	65.5	0	82.6	0	97.9	0	0.5	0	0.6	0	0
Other Non-Current Assets Numbers are in millions	32,447.2	399.3	31,308.7	32,876.5	31,798.3	32,812.9	180.2	1,574.6	177.8	2,795.7	158.4	1,349.4	-39,247.9	969.5	-36,394.5	745.3	-32,574	1,148.2	-30,233.1	700.4	-29,560.6	154.9	6,743.5	6.2	6,490.2	6,210.7	4,517.3
Total Non-Current Assets Numbers are in millions	35,105.9	34,651	34,757.3	35,653.8	35,446.3	35,686.5	34,457.3	35,036.2	34,534.3	35,507.1	38,488.4	38,718.2	39,247.9	38,532.9	36,394.5	34,246.2	32,574	31,888.3	30,233.1	30,495.1	29,560.6	29,426.5	13,729.2	13,506.8	13,282.5	12,762.7	11,771
Total Assets Numbers are in millions	36,354.9	35,765.3	35,671.5	36,469.5	37,006.7	36,562.5	36,682.6	36,646.2	38,064.1	37,040.3	39,883.4	39,953.2	40,875	39,094.2	37,415.6	34,850.3	33,985.2	32,785.5	31,841.3	31,047.5	31,411.8	30,069.1	13,792.5	13,568	13,339.1	12,819.8	11,842.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	283.3	270	310.4	252.3	296.8	274.6	269.4	229.2	264.2	234.6	307.6	252.3	327.2	232.2	282.2	225.4	253.3	219.5	233.3	179	255	221.2	43.6	39.6	45.6	42.3	58.4
Short Term Debt Numbers are in millions	2,446.9	2,650.8	1,854	1,591.1	2,345.6	1,241	1,153.1	1,227	1,779.3	2,081	1,739.1	1,867.6	1,957.8	1,395.5	1,604	711.4	1,151.7	2,031.6	2,869.2	617.3	580.7	326.1	246.2	1.1	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-1,591.1	-2,345.6	-1,241	-1,141.4	-1,227	-1,744.8	-2,040.2	-1,723.3	-1,857.8	-1,945.5	0	-1,595.1	0	-1,148	0	-2,868	0	-579.8	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	894.3	960.6	1,053.9	870.3	891	795.5	834.9	767.3	806.6	660.6	680.8	761.6	807.7	940.4	818.5	816	807.9	911.2	962.7	947.3	875.5	1,275.7	90.2	72.5	66.1	98.8	0
Total Current Liabilities Numbers are in millions	3,624.5	3,881.4	3,218.3	2,713.7	3,533.4	2,311.1	2,257.4	2,223.5	2,850.1	2,976.2	2,727.5	2,881.5	3,092.7	2,568.1	2,704.7	1,752.8	2,212.9	3,162.3	4,065.2	1,743.6	1,711.2	1,823	380	113.2	111.9	1,363.3	747.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,327.5	13,348.6	13,865.6	14,424.3	13,528.5	14,001.6	14,332.1	14,138.6	14,675.2	13,882.2	12,915.2	12,298.8	13,394.5	12,359.7	11,402.3	11,965.4	11,495.1	10,869.9	9,652.9	12,270.4	12,781	12,751.3	2,935	3,044.6	2,772.2	1,464	500
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,292.7	-2,044.7	-2,412.1	-2,077.3	-1,896	-2,249.8	-1,834.1	-1,998.1	-1,161.3	-1,772.3	13,577.9	0	11,505.9	0	11,536.1	0	9,434.2	0	12,535.8	0	0	0	0	-200	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.5	0	16.7	46	40.5	44.4	87.8	87.1	89.4	96.5	104.1	105.8	107.7	0	108.3	0	131.8	0	179.9	0	313.9	0	0	0	0	0.5	0
Other Non-Current Liabilities Numbers are in millions	187	549.7	547.4	922.1	-133.2	1,007.2	-55.5	1,253.3	606.7	1,062.1	311.5	748.6	183.4	548.8	103.6	534.1	41	229.5	-38.8	225.7	-245.2	390.9	2.2	2.9	49.8	29.7	4.2
Total Non-Current Liabilities Numbers are in millions	14,541	13,898.3	14,429.7	15,346.4	13,435.8	15,008.8	14,364.4	15,391.9	15,371.3	14,944.3	13,330.8	13,047.4	13,685.6	12,908.5	11,614.2	12,499.5	11,667.9	11,099.4	9,614.1	12,496.1	12,849.7	13,142.2	2,937.2	3,047.5	2,822	1,494.2	504.2
Total Liabilities Numbers are in millions	18,165.5	17,779.7	17,648	18,060.1	18,286.2	17,319.9	17,508	17,615.4	19,069.7	17,920.5	16,335.5	15,928.9	17,009.2	15,476.6	14,634.3	14,252.3	14,230.8	14,261.7	13,935.1	14,239.7	14,983	14,965.2	3,317.2	3,160.7	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,103	10,005	9,990.8	9,990.8	9,990.8	9,990.8	9,990.8	9,990.8	9,990.8	9,989.2	10,164	10,465.1	10,465.1	10,465.1	10,495.2	10,495.2	10,495.2	10,495.2	10,495.2	10,495.2	10,495.2	10,498	9,021.4	9,077.9	9,224	9,248	10,590.6
Retained Earnings Numbers are in millions	8,018.2	7,710.7	7,739.7	8,141.9	8,420.2	8,988.2	8,884.2	8,759.6	8,733.5	8,852	13,056.3	13,216.2	13,063.9	12,827	11,952.1	9,723.1	8,876.7	7,605.9	7,007	5,936.9	5,396.1	4,114.9	1,353.9	1,276.2	1,163.5	715.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.2	88.5	110.8	89.8	119.6	71.9	123.9	106.6	104.1	113.4	118.3	116	108.7	95.9	86.6	117.5	115.3	149.7	137.4	109.9	279.6	240.8	100	53.2	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18,189.4	17,804.2	17,841.3	18,222.5	18,530.6	19,050.9	18,998.9	18,857	18,828.4	18,954.6	23,338.6	23,797.3	23,637.7	23,388	22,533.9	20,335.8	19,487.2	18,250.8	17,639.6	16,542	16,170.9	14,853.7	10,475.3	10,407.3	10,405.2	9,962.3	10,590.6
Total Equity Numbers are in millions	18,189.4	17,985.6	18,023.5	18,409.4	18,720.5	19,242.6	19,174.6	19,030.8	18,994.4	19,119.8	23,547.9	24,024.3	23,865.8	23,617.6	22,781.3	20,598	19,754.4	18,523.8	17,906.2	16,807.8	16,428.8	15,103.9	10,475.3	10,407.3	10,405.2	9,962.3	10,590.6
Total Liabilities & Shareholders Equity Numbers are in millions	36,354.9	35,765.3	35,671.5	36,469.5	37,006.7	36,562.5	36,682.6	36,646.2	38,064.1	37,040.3	39,883.4	39,953.2	40,875	39,094.2	37,415.6	34,850.3	33,985.2	32,785.5	31,841.3	31,047.5	31,411.8	30,069.1	13,792.5	13,568	13,339.1	12,819.8	11,842.2

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