Scentre Group (ASX:SCG)
Australia
· Delayed Price · Currency is AUD 3.550
+0.050 (1.43%)
Mar 10, 2026, 11:59 AM AEST
Scentre Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 30,580 | 32,043 | 31,560 | 32,267 | 31,602 | Upgrade
|
| Cash & Equivalents | 529.4 | 380.6 | 296.4 | 679 | 978.7 | Upgrade
|
| Accounts Receivable | 37.4 | 21.4 | 20.6 | 77 | 167.3 | Upgrade
|
| Other Receivables | 233.9 | 264.7 | 282.1 | 262 | 242 | Upgrade
|
| Investment In Debt and Equity Securities | 121.6 | 103.2 | 160.7 | 346.5 | 52.7 | Upgrade
|
| Other Current Assets | 997.9 | 574.1 | 162.3 | 190.8 | 77.8 | Upgrade
|
| Trading Asset Securities | 100 | 114.1 | 152.8 | 162.2 | - | Upgrade
|
| Other Long-Term Assets | 2,797 | 2,854 | 3,037 | 3,022 | 3,518 | Upgrade
|
| Total Assets | 35,397 | 36,355 | 35,672 | 37,007 | 36,638 | Upgrade
|
| Current Portion of Long-Term Debt | 1,929 | 1,788 | 1,155 | 1,739 | 1,029 | Upgrade
|
| Current Portion of Leases | 9.8 | 17.1 | 15.8 | 14.4 | 13.2 | Upgrade
|
| Long-Term Debt | 12,380 | 14,288 | 13,792 | 13,436 | 14,364 | Upgrade
|
| Long-Term Leases | 124.2 | 64.5 | 80.6 | 92.7 | 106.2 | Upgrade
|
| Accounts Payable | 249.3 | 283.3 | 310.4 | 296.8 | 269.4 | Upgrade
|
| Accrued Expenses | 254.1 | 299.9 | 328.7 | 331.6 | 303.3 | Upgrade
|
| Current Income Taxes Payable | - | 11.2 | 4.8 | - | 10.3 | Upgrade
|
| Current Unearned Revenue | 35 | 40.7 | 43.2 | 41.6 | 15.3 | Upgrade
|
| Other Current Liabilities | 422.5 | 523.4 | 677.2 | 759.2 | 506 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.1 | 0.3 | 16.7 | 40.5 | 43.6 | Upgrade
|
| Other Long-Term Liabilities | 248.1 | 188.3 | 540.3 | 942.2 | 692.2 | Upgrade
|
| Total Liabilities | 16,321 | 18,166 | 17,648 | 18,286 | 17,464 | Upgrade
|
| Common Stock | 10,095 | 10,028 | 9,991 | 9,991 | 9,991 | Upgrade
|
| Retained Earnings | 8,784 | 7,910 | 7,740 | 8,420 | 8,884 | Upgrade
|
| Comprehensive Income & Other | 6.8 | 68.2 | 110.8 | 119.6 | 123.9 | Upgrade
|
| Total Common Equity | 18,885 | 18,006 | 17,841 | 18,531 | 18,999 | Upgrade
|
| Minority Interest | 191.4 | 183.1 | 182.2 | 189.9 | 175.7 | Upgrade
|
| Shareholders' Equity | 19,076 | 18,189 | 18,024 | 18,721 | 19,175 | Upgrade
|
| Total Liabilities & Equity | 35,397 | 36,355 | 35,672 | 37,007 | 36,638 | Upgrade
|
| Total Debt | 15,101 | 16,818 | 15,727 | 15,874 | 15,624 | Upgrade
|
| Net Cash (Debt) | -14,471 | -16,324 | -15,278 | -15,033 | -14,645 | Upgrade
|
| Net Cash Per Share | -2.77 | -3.13 | -2.93 | -2.89 | -2.81 | Upgrade
|
| Filing Date Shares Outstanding | 5,216 | 5,196 | 5,184 | 5,184 | 5,184 | Upgrade
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| Total Common Shares Outstanding | 5,216 | 5,196 | 5,184 | 5,184 | 5,184 | Upgrade
|
| Book Value Per Share | 3.62 | 3.47 | 3.44 | 3.57 | 3.66 | Upgrade
|
| Tangible Book Value | 18,885 | 18,006 | 17,841 | 18,531 | 18,999 | Upgrade
|
| Tangible Book Value Per Share | 3.62 | 3.47 | 3.44 | 3.57 | 3.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.