Scentre Group

STGPF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$318,400$380,600$288,100$296,400
Short-Term Investments$0$0$0$0
Receivables$21,000$122,800$18,900$124,600
Inventory$0$0$0$0
Other Curr. Assets$1,167,900$745,600$807,300$493,200
Total Curr. Assets$1,507,300$1,249,000$1,114,300$914,200
Property Plant & Equip (Net)$31,706,200$83,800$31,657,700$103,200
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$2,603,900$2,574,900$2,594,000$2,845,700
Tax Assets$0$0$0$0
Other NC Assets$461,800$32,447,200$399,300$31,808,400
Total NC Assets$34,771,900$35,105,900$34,651,000$34,757,300
Other Assets$0$0$0$0
Total Assets$36,279,200$36,354,900$35,765,300$35,671,500
Liabilities––––
Payables$253,300$283,300$270,000$310,400
Short-Term Debt$2,709,700$2,446,900$2,650,800$1,845,000
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$9,000
Other Curr. Liab.$745,300$894,300$960,600$1,053,900
Total Curr. Liab.$3,708,300$3,624,500$3,881,400$3,218,300
LT Debt$13,649,800$14,327,500$13,348,600$13,865,600
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$26,500$0$16,700
Other NC Liab.$328,000$187,000$549,700$547,400
Total NC Liab.$13,977,800$14,541,000$13,898,300$14,429,700
Other Liabilities$0$0$0$0
Cap. Leases$138,600$81,600$89,600$96,400
Total Liabilities$17,686,100$18,165,500$17,779,700$17,648,000
Equity––––
Pref Stock$0$0$0$0
Common Stock$10,052,900$10,103,000$10,005,000$9,990,800
Retained Earnings$8,245,800$8,018,200$7,710,700$7,739,700
AOCI$108,900$68,200$88,500$110,800
Other Equity$0$0$0$0
Total Equity$18,407,600$18,189,400$17,804,200$17,841,300
Supplemental Information––––
Minority Interest$185,500$183,100$181,400$182,200
Total Liab. & Tot. Equity$36,279,200$36,354,900$35,765,300$35,671,500
Net Debt$16,041,100$16,393,800$15,711,300$15,414,200