Starhill Global Real Estate Investment Trust
SGLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $61 | $68 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $4 | $3 |
| Total Curr. Assets | $89 | $65 | $72 | $89 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11 | $20 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,757 | $2,762 | $2,767 | $2,893 |
| Total NC Assets | $2,757 | $2,773 | $2,788 | $2,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,846 | $2,838 | $2,860 | $2,997 |
| Liabilities | – | – | – | – |
| Payables | $36 | $3 | $3 | $6 |
| Short-Term Debt | $65 | $196 | $3 | $125 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $44 | $35 | $34 |
| Total Curr. Liab. | $101 | $243 | $41 | $166 |
| LT Debt | $956 | $846 | $1,142 | $957 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $5 | $0 | $6 | $7 |
| Other NC Liab. | $42 | $30 | -$99 | $20 |
| Total NC Liab. | $1,003 | $876 | $1,070 | $985 |
| Other Liabilities | $0 | $0 | $100 | $100 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $1,105 | $1,119 | $1,211 | $1,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,642 | $1,761 | $1,778 | $1,828 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | -$126 | -$78 |
| Other Equity | $100 | -$42 | $0 | $0 |
| Total Equity | $1,741 | $1,719 | $1,650 | $1,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,846 | $2,838 | $2,860 | $2,997 |
| Net Debt | $936 | $981 | $1,077 | $996 |