Also trades as: P40U.SI (SES) · $vol 1M
SGLMF OTC
Starhill Global Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: +9.4%
YTD: -5.7%
1Y: +5.8%
3Y: +43.4%
5Y: +21.6%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
-0.4% ▼
5Y CAGR: -1.6%
Total Liabilities
$1.1B
-1.3% ▼
5Y CAGR: -3.3%
Shareholders Equity
$1.7B
+0.4% ▲
5Y CAGR: -0.5%
Cash & Investments
$98M
+16.4% ▲
5Y CAGR: -1.9%
Total Debt
$1.0B
-0.8% ▼
5Y CAGR: -3.4%
Net Debt
$914M
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $68M | $61M | $84M | $98M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86M | $68M | $61M | $84M | $98M |
| 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 | $998 |
| 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 | $813K |
| Total Current Liabilities | $166M | $41M | $243M | $101M | $108M |
| Long-Term Debt | $956M | $1.1B | $845M | $955M | $941M |
| Other Non-Current Liab. | $20M | -$99M | $30M | $42M | $38M |
| Total Non-Current Liabilities | $985M | $1.1B | $876M | $1.0B | $982M |
| Total Liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| — 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 | $100M |
| Total Stockholders Equity | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B |
| 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 | $1.0B |
| Net Debt | $1.1B | $1.1B | $981M | $936M | $914M |
| Total Investments | $16M | $20M | $11M | $0 | $2.7B |