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Also trades as: SGLMF (OTC) · $vol 0M

P40U.SI SES

Starhill Global Real Estate Investment Trust
1W: +0.0% 1M: -2.9% 3M: -7.3% YTD: -10.5% 1Y: -6.4% 3Y: +20.2% 5Y: +5.2%
S$0.51 ($0.39)
-0.01 (-0.98%)
 
Weekly Expected Move ±2.0%
S$0 S$0 S$1 S$1 S$1
SES · Real Estate · REIT - Retail · Tech Score Strong Sell · Power 36 · S$1.2B mcap · 1.49B float · 0.115% daily turnover

Balance Sheet Trends

Total Assets
$2.8B -0.3% ▼
5Y CAGR: -1.6%
Total Liabilities
$1.2B +7.8% ▲
5Y CAGR: -1.6%
Shareholders Equity
$1.6B -5.3% ▼
5Y CAGR: -1.6%
Cash & Investments
$99M +16.6% ▲
5Y CAGR: -1.9%
Total Debt
$1.1B +9.0% ▲
5Y CAGR: -1.6%
Net Debt
$1.0B +8.3% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025FY2026
— Assets —
Cash$86M$68M$61M$84M$99M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$86M$68M$61M$84M$99M
Net Receivables$2M$3M$3M$5M$7M
Inventory$0$0$0$0$0
Other Current Assets$3M$4M$6K$158K$0
Total Current Assets$89M$72M$65M$89M$106M
Property, Plant & Equip.$14K$3K$1K$1K$1K
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$16M$20M$11M$0$2.7B
Other Non-Current Assets$2.9B$2.8B$2.8B$2.8B$0
Total Non-Current Assets$2.9B$2.8B$2.8B$2.8B$2.7B
Total Assets$3.0B$2.9B$2.8B$2.8B$2.8B
— Liabilities —
Accounts Payable$6M$3M$3M$36M$36M
Short-Term Debt$125M$3M$196M$64M$70M
Deferred Revenue$0$407K$0$0$0
Other Current Liabilities$20M$20M$30M$96K-$37M
Total Current Liabilities$166M$41M$243M$101M$70M
Long-Term Debt$956M$1.1B$846M$955M$1.0B
Other Non-Current Liab.$20M-$99M$0$42M$77M
Total Non-Current Liabilities$985M$1.1B$876M$1.0B$1.1B
Total Liabilities$1.3B$1.2B$1.1B$1.1B$1.2B
— Equity —
Common Stock$1.8B$1.8B$1.8B$1.6B$1.6B
Retained Earnings$0$0$0$0$0
Accumulated OCI-$78M-$126M$0$0$0
Total Stockholders Equity$1.7B$1.6B$1.6B$1.7B$1.6B
Total Liabilities & Equity$3.0B$2.9B$2.8B$2.8B$2.8B
— Key Metrics —
Total Debt$1.2B$1.1B$1.0B$1.0B$1.1B
Net Debt$1.1B$1.1B$981M$936M$1.0B
Total Investments$16M$20M$11M$0$2.7B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms