Scentre Group
STGPF | OTC
$2.00
$0.00 (0.00%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 277.8M | 529.4M | 318.4M | 380.6M | 288.1M | 296.4M | 261M | 679M | 402.8M | 978.7M | 406.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 805.9M |
Long-Term Investments | 33.76B | 33.44B | 2.6B | 2.57B | 2.59B | 2.69B | 2.67B | 3.53B | 2.77B | 3.47B | 2.77B |
Other Long-Term Assets | 163.9M | 1.03B | 461.8M | 32.45B | 399.3M | 31.97B | 32.88B | 31.8B | 32.81B | 180.2M | 1.57B |
Receivables | 25.1M | 265.5M | 21M | 122.8M | 18.9M | 124.6M | 362.1M | 162M | 391.5M | 409.3M | 346.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a |
Other Current Assets | 198M | 5.8M | 1.17B | 745.6M | 807.3M | 493.2M | 510M | 370.6M | 338.3M | 319.8M | 1.09B |
Total Current Assets | 500.9M | 800.7M | 1.51B | 1.25B | 1.11B | 914.2M | 815.7M | 1.21B | 876M | 1.47B | 1.61B |
Property-Plant & Equipment | 129.9M | 129.6M | 31.71B | 83.8M | 31.66B | 103.2M | 109.8M | 113.5M | 108.5M | 110.7M | 115.4M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.66B | 30.56B |
Total Long-Term Assets | 34.05B | 34.6B | 34.77B | 35.11B | 34.65B | 34.76B | 35.65B | 35.45B | 35.69B | 34.46B | 35.04B |
Total Assets | 34.56B | 35.4B | 36.28B | 36.35B | 35.77B | 35.67B | 36.47B | 37.01B | 36.56B | 36.68B | 36.65B |
Account Payables | 199M | 249.3M | 253.3M | 283.3M | 270M | 310.4M | 252.3M | 296.8M | 274.6M | 269.4M | 229.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -1.59B | -2.35B | -1.24B | -1.14B | -1.23B |
Short-Term Debt | 2.28B | 2.59B | 2.7B | 2.43B | 2.63B | 1.84B | 1.58B | 2.33B | 1.23B | 1.14B | 1.21B |
Other Current Liabilities | -205.9M | -816M | 499M | 152.1M | 623M | 725.2M | 510.3M | 24.4M | 509.5M | 531.6M | 483.2M |
Total Current Liabilities | 2.28B | 2.59B | 3.71B | 3.62B | 3.88B | 3.22B | 2.71B | 3.53B | 2.31B | 2.26B | 2.22B |
Long-Term Debt | 11.64B | 12.43B | 13.52B | 14.26B | 13.28B | 13.79B | 14.34B | 13.44B | 13.9B | 14.23B | 14.03B |
Other Long-Term Liabilities | 953M | 1.16B | 328M | 187M | 549.7M | 547.4M | 922.1M | -133.2M | 1.01B | -55.5M | 1.25B |
Total Long-Term Liabilities | 12.72B | 13.73B | 13.98B | 14.54B | 13.9B | 14.43B | 15.35B | 13.44B | 15.01B | 14.36B | 15.39B |
Total Liabilities | 14.99B | 16.32B | 17.69B | 18.17B | 17.78B | 17.65B | 18.06B | 18.29B | 17.32B | 17.51B | 17.62B |
Total Debt | 14.03B | 15.15B | 16.36B | 16.77B | 16B | 15.71B | 16.02B | 15.87B | 15.24B | 15.47B | 15.37B |
Book Value | 19.56B | 19.08B | 18.59B | 18.19B | 17.99B | 18.02B | 18.41B | 18.72B | 19.24B | 19.17B | 19.03B |
Book Value Per Share | 3.73 | 3.65 | 3.56 | 3.49 | 3.45 | 3.47 | 3.54 | 3.61 | 3.70 | 3.69 | 3.66 |
Common Stock | 10.12B | 10.09B | 10.05B | 10.1B | 10.01B | 9.99B | 9.99B | 9.99B | 9.99B | 9.99B | 9.99B |
Retained Earnings | 9.29B | 8.78B | 8.25B | 8.02B | 7.71B | 7.74B | 8.14B | 8.42B | 8.99B | 8.88B | 8.76B |
Comprehensive Income | -40.7M | 6.8M | 108.9M | 68.2M | 88.5M | 110.8M | 89.8M | 119.6M | 71.9M | 123.9M | 106.6M |
Shareholders Equity | 19.37B | 18.89B | 18.41B | 18.19B | 17.8B | 17.84B | 18.22B | 18.53B | 19.05B | 19B | 18.86B |
Total Investments | 33.76B | 33.44B | 2.6B | 2.57B | 2.59B | 2.69B | 2.67B | 3.53B | 2.77B | 3.47B | 805.9M |
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