Starhill Global Real Estate Investment Trust
SGLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,458 | $60,574 | $68,302 | $85,663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,774 | $3,091 | $2,959 | $2,033 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $158 | $1,114 | $3,553 | $2,601 |
| Total Curr. Assets | $89,390 | $64,779 | $72,451 | $88,954 |
| Property Plant & Equip (Net) | $1 | $1 | $3 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11,263 | $20,376 | $15,599 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,756,795 | $2,762,160 | $2,767,461 | $2,892,858 |
| Total NC Assets | $2,756,796 | $2,773,424 | $2,787,840 | $2,908,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,846,186 | $2,838,203 | $2,860,291 | $2,997,425 |
| Liabilities | – | – | – | – |
| Payables | $36,209 | $2,584 | $2,630 | $5,587 |
| Short-Term Debt | $64,538 | $196,046 | $3,280 | $125,329 |
| Tax Payable | $618 | $850 | $297 | $1,163 |
| Deferred Revenue | $0 | $0 | $407 | $0 |
| Other Curr. Liab. | $96 | $43,635 | $34,749 | $33,520 |
| Total Curr. Liab. | $101,461 | $243,115 | $40,956 | $165,599 |
| LT Debt | $955,607 | $845,657 | $1,141,869 | $956,542 |
| Deferred Rev, NC | $0 | $0 | $1,948 | $1,564 |
| Deferred Tax Liab, NC | $5,408 | $0 | $6,115 | $6,844 |
| Other NC Liab. | $42,266 | $30,341 | -$99,488 | $19,849 |
| Total NC Liab. | $1,003,281 | $875,998 | $1,070,210 | $984,799 |
| Other Liabilities | $0 | $0 | $99,619 | $99,619 |
| Cap. Leases | $1,124 | $748 | $565 | $935 |
| Total Liabilities | $1,104,742 | $1,119,113 | $1,210,785 | $1,250,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,641,825 | $1,761,308 | $1,778,438 | $1,827,887 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | -$126,132 | -$77,679 |
| Other Equity | $99,619 | -$42,218 | $0 | $0 |
| Total Equity | $1,741,444 | $1,719,090 | $1,649,506 | $1,747,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,846,186 | $2,838,203 | $2,860,291 | $2,997,425 |
| Net Debt | $935,687 | $981,129 | $1,076,847 | $996,208 |