Scentre Group
STGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $381 | $288 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $123 | $19 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,168 | $746 | $807 | $493 |
| Total Curr. Assets | $1,507 | $1,249 | $1,114 | $914 |
| Property Plant & Equip (Net) | $31,706 | $84 | $31,658 | $103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,604 | $2,575 | $2,594 | $2,846 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $462 | $32,447 | $399 | $31,808 |
| Total NC Assets | $34,772 | $35,106 | $34,651 | $34,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,279 | $36,355 | $35,765 | $35,672 |
| Liabilities | – | – | – | – |
| Payables | $253 | $283 | $270 | $310 |
| Short-Term Debt | $2,710 | $2,447 | $2,651 | $1,845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $745 | $894 | $961 | $1,054 |
| Total Curr. Liab. | $3,708 | $3,625 | $3,881 | $3,218 |
| LT Debt | $13,650 | $14,328 | $13,349 | $13,866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $27 | $0 | $17 |
| Other NC Liab. | $328 | $187 | $550 | $547 |
| Total NC Liab. | $13,978 | $14,541 | $13,898 | $14,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139 | $82 | $90 | $96 |
| Total Liabilities | $17,686 | $18,166 | $17,780 | $17,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,053 | $10,103 | $10,005 | $9,991 |
| Retained Earnings | $8,246 | $8,018 | $7,711 | $7,740 |
| AOCI | $109 | $68 | $89 | $111 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,408 | $18,189 | $17,804 | $17,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $186 | $183 | $181 | $182 |
| Total Liab. & Tot. Equity | $36,279 | $36,355 | $35,765 | $35,672 |
| Net Debt | $16,041 | $16,394 | $15,711 | $15,414 |