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Scentre Group (SCG.AX)

ASX - ASX Delayed price. Currency in AUD
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3.15000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
296,400
679,000
978,700
2,600,900
Total cash
296,400
679,000
978,700
2,600,900
Net receivables
20,600
77,000
167,300
170,400
Total current assets
914,200
1,211,600
1,465,800
3,044,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,000
127,200
123,700
146,800
Accumulated depreciation
-13,800
-13,700
-13,000
-13,700
Net property, plant and equipment
103,200
113,500
110,700
133,100
Equity and other investments
2,685,000
2,673,300
2,803,000
2,779,000
Other long-term assets
93,300
92,700
105,200
130,200
Total non-current assets
34,757,300
35,795,100
35,216,800
35,019,800
Total assets
35,671,500
37,006,700
36,682,600
38,064,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,829,200
2,331,200
1,128,200
1,732,800
Accounts payable
310,400
296,800
269,400
264,200
Total current liabilities
3,218,300
3,533,400
2,257,400
2,850,100
Non-current liabilities
Long-term debt
13,785,000
13,435,800
14,225,900
14,555,700
Deferred tax liabilities
16,700
40,500
87,800
89,400
Total non-current liabilities
14,429,700
14,752,800
15,250,600
16,219,600
Total liabilities
17,648,000
18,286,200
17,508,000
19,069,700
Stockholders' equity
Common stock
9,990,800
9,990,800
9,990,800
9,990,800
Retained earnings
7,739,700
8,420,200
8,884,200
8,733,500
Accumulated other comprehensive income
110,800
119,600
123,900
104,100
Total stockholders' equity
17,841,300
18,530,600
18,998,900
18,828,400
Total liabilities and stockholders' equity
35,671,500
37,006,700
36,682,600
38,064,100