Starhill Global Real Estate Investment Trust (SGX:P40U)
Singapore
· Delayed Price · Currency is SGD 0.545
+0.010 (1.87%)
Mar 10, 2026, 10:24 AM SGT
SGX:P40U Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,773 | 2,756 | 2,762 | 2,768 | 2,893 | 2,965 | Upgrade
|
| Cash & Equivalents | 89.78 | 84.46 | 60.57 | 68.3 | 85.66 | 108.32 | Upgrade
|
| Accounts Receivable | 4.75 | 4.77 | 4.2 | 0.6 | 0.69 | 3.27 | Upgrade
|
| Other Receivables | - | - | - | 2.36 | 1.34 | 0.87 | Upgrade
|
| Investment In Debt and Equity Securities | 1.41 | 1.04 | 11.26 | 20.03 | 15.16 | 1.3 | Upgrade
|
| Other Current Assets | 0.73 | 0.16 | 0.01 | 1.19 | 1.26 | 0.96 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Total Assets | 2,870 | 2,846 | 2,838 | 2,860 | 2,997 | 3,080 | Upgrade
|
| Current Portion of Long-Term Debt | 69.99 | 64.16 | 195.79 | 2.99 | 124.97 | - | Upgrade
|
| Current Portion of Leases | 0.31 | 0.38 | 0.26 | 0.29 | 0.36 | 0.46 | Upgrade
|
| Long-Term Debt | 946.36 | 963.24 | 845.61 | 1,042 | 955.96 | 1,113 | Upgrade
|
| Long-Term Leases | 0.65 | 0.74 | 0.49 | 0.28 | 0.58 | 0.34 | Upgrade
|
| Accounts Payable | 38.82 | 36.21 | 45.97 | 5.36 | 8.13 | 6.24 | Upgrade
|
| Accrued Expenses | - | - | - | 12.44 | 12.49 | 10.96 | Upgrade
|
| Current Income Taxes Payable | 1.36 | 0.62 | 0.85 | 0.3 | 1.16 | 2.42 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.41 | 0.29 | 0.5 | Upgrade
|
| Other Current Liabilities | 0.58 | 0.1 | 0.25 | 19.18 | 18.2 | 26.3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.54 | 1.56 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.59 | 5.41 | 6.01 | 6.12 | 6.84 | 6.8 | Upgrade
|
| Other Long-Term Liabilities | 31.84 | 33.89 | 23.89 | 20.17 | 19.85 | 21.15 | Upgrade
|
| Total Liabilities | 1,095 | 1,105 | 1,119 | 1,111 | 1,150 | 1,189 | Upgrade
|
| Common Stock | 1,675 | 1,642 | 1,619 | 1,780 | 1,831 | 1,850 | Upgrade
|
| Comprehensive Income & Other | 99.78 | 99.62 | 99.62 | -30.53 | 16.01 | 40.46 | Upgrade
|
| Shareholders' Equity | 1,774 | 1,741 | 1,719 | 1,749 | 1,847 | 1,890 | Upgrade
|
| Total Liabilities & Equity | 2,870 | 2,846 | 2,838 | 2,860 | 2,997 | 3,080 | Upgrade
|
| Total Debt | 1,017 | 1,029 | 1,042 | 1,046 | 1,082 | 1,113 | Upgrade
|
| Net Cash (Debt) | -927.54 | -944.06 | -981.58 | -977.36 | -996.21 | -1,005 | Upgrade
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| Net Cash Per Share | -0.40 | -0.41 | -0.43 | -0.43 | -0.45 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 2,314 | 2,297 | 2,256 | 2,256 | 2,240 | 2,218 | Upgrade
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| Total Common Shares Outstanding | 2,314 | 2,297 | 2,265 | 2,254 | 2,239 | 2,214 | Upgrade
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| Book Value Per Share | 0.72 | 0.71 | 0.72 | 0.73 | 0.78 | 0.81 | Upgrade
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| Tangible Book Value | 1,774 | 1,741 | 1,719 | 1,749 | 1,847 | 1,890 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.71 | 0.72 | 0.73 | 0.78 | 0.81 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.