Starhill Global Real Estate Investment Trust
SGLMF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $69 | $69 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $89 | $75 | $75 | $65 |
| Property Plant & Equip (Net) | $0 | $0 | $2,754 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $6 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,757 | $2,754 | $0 | $2,762 |
| Total NC Assets | $2,757 | $2,759 | $2,759 | $2,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,846 | $2,834 | $2,834 | $2,838 |
| Liabilities | – | – | – | – |
| Payables | $36 | $36 | $36 | $3 |
| Short-Term Debt | $65 | $104 | $104 | $196 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $44 |
| Total Curr. Liab. | $101 | $142 | $142 | $243 |
| LT Debt | $956 | $920 | $921 | $846 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $6 | $0 | $0 |
| Other NC Liab. | $42 | $36 | $40 | $30 |
| Total NC Liab. | $1,003 | $962 | $962 | $876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $1,105 | $1,103 | $1,103 | $1,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,642 | $1,631 | $1,631 | $1,761 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $100 | $100 | $0 |
| Other Equity | $100 | $0 | $0 | -$42 |
| Total Equity | $1,741 | $1,731 | $1,731 | $1,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,846 | $2,834 | $2,834 | $2,838 |
| Net Debt | $936 | $955 | $957 | $981 |