Scentre Group
STGPF | OTC
$2.00
$0.00 (0.00%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 529.4M | 380.6M | 296.4M | 679M | 978.7M | 378.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.22B |
Long-Term Investments | 33.44B | 2.57B | 2.69B | 3.53B | 3.47B | 3.51B |
Other Long-Term Assets | 1.03B | 32.45B | 31.97B | 31.8B | 180.2M | 177.8M |
Receivables | 265.5M | 122.8M | 124.6M | 162M | 409.3M | 385.9M |
Inventory | n/a | n/a | n/a | -3.1M | n/a | -2.1M |
Other Current Assets | 5.8M | 745.6M | 493.2M | 373.7M | 77.8M | 59.6M |
Total Current Assets | 800.7M | 1.25B | 914.2M | 1.21B | 1.47B | 3.04B |
Property-Plant & Equipment | 129.6M | 83.8M | 103.2M | 113.5M | 110.7M | 133.1M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 30.66B | 30.68B |
Total Long-Term Assets | 34.6B | 35.11B | 34.76B | 35.45B | 34.46B | 34.53B |
Total Assets | 35.4B | 36.35B | 35.67B | 37.01B | 36.64B | 38.06B |
Account Payables | 249.3M | 283.3M | 310.4M | 296.8M | 269.4M | 264.2M |
Deferred Revenue | n/a | n/a | 9M | -2.35B | -1.14B | n/a |
Short-Term Debt | 2.59B | 2.43B | 1.83B | 2.33B | 1.14B | 1.73B |
Other Current Liabilities | -816M | 152.1M | 725.2M | 2.04B | 1.67B | 841.1M |
Total Current Liabilities | 2.59B | 3.62B | 3.22B | 3.53B | 2.26B | 2.85B |
Long-Term Debt | 12.43B | 14.26B | 13.79B | 13.44B | 14.23B | 14.56B |
Other Long-Term Liabilities | 1.16B | 187M | 557M | 1.18B | 830.7M | 1.46B |
Total Long-Term Liabilities | 13.73B | 14.54B | 14.43B | 13.44B | 15.25B | 16.22B |
Total Liabilities | 16.32B | 18.17B | 17.65B | 18.29B | 17.46B | 19.07B |
Total Debt | 15.15B | 16.77B | 15.71B | 15.87B | 15.47B | 16.42B |
Book Value | 19.08B | 18.19B | 18.02B | 18.72B | 19.17B | 18.99B |
Book Value Per Share | 3.65 | 3.49 | 3.46 | 3.60 | 3.69 | 3.66 |
Common Stock | 10.09B | 10.1B | 9.99B | 9.99B | 9.99B | 9.99B |
Retained Earnings | 8.78B | 8.02B | 7.74B | 8.42B | 8.88B | 8.73B |
Comprehensive Income | 6.8M | 68.2M | 110.8M | 119.6M | 123.9M | 104.1M |
Shareholders Equity | 18.89B | 18.19B | 17.84B | 18.53B | 19B | 18.83B |
Total Investments | 33.44B | 2.57B | 2.69B | 3.53B | 3.47B | 5.73B |
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