Scentre Group
STGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $380,600 | $296,400 | $679,000 | $978,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $122,800 | $124,600 | $162,000 | $409,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $745,600 | $493,200 | $370,600 | $77,800 |
| Total Curr. Assets | $1,249,000 | $914,200 | $1,211,600 | $1,465,800 |
| Property Plant & Equip (Net) | $83,800 | $31,560,100 | $113,500 | $110,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,574,900 | $2,845,700 | $2,673,300 | $2,803,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,447,200 | $351,500 | $33,008,300 | $32,303,100 |
| Total NC Assets | $35,105,900 | $34,757,300 | $35,795,100 | $35,216,800 |
| Other Assets | $0 | $0 | $0 | -$44,200 |
| Total Assets | $36,354,900 | $35,671,500 | $37,006,700 | $36,638,400 |
| Liabilities | – | – | – | – |
| Payables | $283,300 | $310,400 | $296,800 | $269,400 |
| Short-Term Debt | $2,446,900 | $1,845,000 | $2,345,600 | $1,141,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9,000 | $0 | $11,700 |
| Other Curr. Liab. | $894,300 | $1,053,900 | $891,000 | $834,900 |
| Total Curr. Liab. | $3,624,500 | $3,218,300 | $3,533,400 | $2,257,400 |
| LT Debt | $14,327,500 | $13,865,600 | $13,528,500 | $14,332,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,500 | $16,700 | $40,500 | $87,800 |
| Other NC Liab. | $187,000 | $547,400 | $1,183,800 | $830,700 |
| Total NC Liab. | $14,541,000 | $14,429,700 | $14,752,800 | $15,250,600 |
| Other Liabilities | $0 | $0 | $0 | -$44,200 |
| Cap. Leases | $81,600 | $96,400 | $107,100 | $119,400 |
| Total Liabilities | $18,165,500 | $17,648,000 | $18,286,200 | $17,463,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,103,000 | $9,990,800 | $9,990,800 | $9,990,800 |
| Retained Earnings | $8,018,200 | $7,739,700 | $8,420,200 | $8,884,200 |
| AOCI | $68,200 | $110,800 | $119,600 | $123,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,189,400 | $17,841,300 | $18,530,600 | $18,998,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $183,100 | $182,200 | $189,900 | $175,700 |
| Total Liab. & Tot. Equity | $36,354,900 | $35,671,500 | $37,006,700 | $36,638,400 |
| Net Debt | $16,393,800 | $15,414,200 | $15,195,100 | $14,494,800 |