Scentre Group (SCG.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
679,000
978,700
2,600,900
253,000
Total cash
679,000
978,700
2,600,900
253,000
Net receivables
77,000
167,300
170,400
40,000
Total current assets
1,211,600
1,465,800
3,044,300
679,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,200
123,700
133,100
129,100
Accumulated depreciation
-13,700
-13,000
-
-6,800
Net property, plant and equipment
113,500
110,700
133,100
129,100
Equity and other investments
2,673,300
2,803,000
2,779,000
3,184,600
Other long-term assets
92,700
105,200
130,200
95,500
Total non-current assets
35,795,100
35,216,800
35,019,800
39,204,400
Total assets
37,006,700
36,682,600
38,064,100
39,883,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,331,200
1,128,200
1,732,800
1,713,600
Accounts payable
296,800
269,400
264,200
307,600
Total current liabilities
3,533,400
2,257,400
2,850,100
2,727,500
Non-current liabilities
Long-term debt
13,435,800
14,225,900
14,555,700
12,795,100
Deferred tax liabilities
40,500
87,800
89,400
104,100
Total non-current liabilities
14,752,800
15,250,600
16,219,600
13,608,000
Total liabilities
18,286,200
17,508,000
19,069,700
16,335,500
Stockholders' equity
Common stock
9,990,800
9,990,800
9,990,800
10,164,000
Retained earnings
18,530,600
18,998,900
8,733,500
13,056,300
Accumulated other comprehensive income
119,600
123,900
104,100
118,300
Total stockholders' equity
18,530,600
18,998,900
18,828,400
23,338,600
Total liabilities and stockholders' equity
37,006,700
36,682,600
38,064,100
39,883,400
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