Scentre Group
STGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $381 | $296 | $679 | $979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $125 | $162 | $409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $746 | $493 | $371 | $78 |
| Total Curr. Assets | $1,249 | $914 | $1,212 | $1,466 |
| Property Plant & Equip (Net) | $84 | $31,560 | $114 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,575 | $2,846 | $2,673 | $2,803 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,447 | $352 | $33,008 | $32,303 |
| Total NC Assets | $35,106 | $34,757 | $35,795 | $35,217 |
| Other Assets | $0 | $0 | $0 | -$44 |
| Total Assets | $36,355 | $35,672 | $37,007 | $36,638 |
| Liabilities | – | – | – | – |
| Payables | $283 | $310 | $297 | $269 |
| Short-Term Debt | $2,447 | $1,845 | $2,346 | $1,141 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $0 | $12 |
| Other Curr. Liab. | $894 | $1,054 | $891 | $835 |
| Total Curr. Liab. | $3,625 | $3,218 | $3,533 | $2,257 |
| LT Debt | $14,328 | $13,866 | $13,529 | $14,332 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $17 | $41 | $88 |
| Other NC Liab. | $187 | $547 | $1,184 | $831 |
| Total NC Liab. | $14,541 | $14,430 | $14,753 | $15,251 |
| Other Liabilities | $0 | $0 | $0 | -$44 |
| Cap. Leases | $82 | $96 | $107 | $119 |
| Total Liabilities | $18,166 | $17,648 | $18,286 | $17,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,103 | $9,991 | $9,991 | $9,991 |
| Retained Earnings | $8,018 | $7,740 | $8,420 | $8,884 |
| AOCI | $68 | $111 | $120 | $124 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,189 | $17,841 | $18,531 | $18,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $183 | $182 | $190 | $176 |
| Total Liab. & Tot. Equity | $36,355 | $35,672 | $37,007 | $36,638 |
| Net Debt | $16,394 | $15,414 | $15,195 | $14,495 |