Also trades as: SCG.AX (ASX) · $vol 30M
STGPF OTC
Scentre Group
1W: -2.8%
1M: -3.9%
3M: -7.5%
YTD: -12.5%
1Y: +4.3%
3Y: +72.5%
5Y: +52.2%
$2.45
-0.02 (-0.81%)
Weekly Expected Move ±5.8%
$2
$2
$2
$3
$3
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
$35.4B
-2.7% ▼
5Y CAGR: -1.5%
Total Liabilities
$16.3B
-10.2% ▼
5Y CAGR: -3.1%
Shareholders Equity
$18.9B
+3.8% ▲
5Y CAGR: +0.1%
Cash & Investments
$529M
+39.0% ▲
5Y CAGR: -27.3%
Total Debt
$15.1B
-9.7% ▼
5Y CAGR: -1.6%
Net Debt
$14.6B
-10.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $979M | $679M | $296M | $381M | $529M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $979M | $679M | $296M | $381M | $529M |
| Net Receivables | $409M | $162M | $125M | $123M | $271M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $78M | $371M | $493M | $746M | $0 |
| Total Current Assets | $1.5B | $1.2B | $914M | $1.2B | $800M |
| Property, Plant & Equip. | $111M | $114M | $31.6B | $84M | $130M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.8B | $2.7B | $2.8B | $2.6B | $33.4B |
| Other Non-Current Assets | $32.3B | $33.0B | $352M | $32.4B | $1.0B |
| Total Non-Current Assets | $35.2B | $35.8B | $34.8B | $35.1B | $34.6B |
| Total Assets | $36.6B | $37.0B | $35.7B | $36.4B | $35.4B |
| — Liabilities — | |||||
| Accounts Payable | $269M | $297M | $310M | $283M | $0 |
| Short-Term Debt | $1.1B | $2.3B | $1.8B | $2.4B | $2.6B |
| Deferred Revenue | $12M | $0 | $9M | $0 | $0 |
| Other Current Liabilities | $532M | $24M | $725M | $152M | $0 |
| Total Current Liabilities | $2.3B | $3.5B | $3.2B | $3.6B | $2.6B |
| Long-Term Debt | $14.2B | $13.4B | $13.8B | $14.3B | $12.4B |
| Other Non-Current Liab. | $831M | $1.2B | $547M | $187M | $1.2B |
| Total Non-Current Liabilities | $15.3B | $14.8B | $14.4B | $14.5B | $13.7B |
| Total Liabilities | $17.5B | $18.3B | $17.6B | $18.2B | $16.3B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.1B | $10.1B |
| Retained Earnings | $8.9B | $8.4B | $7.7B | $8.0B | $8.8B |
| Accumulated OCI | $124M | $120M | $111M | $68M | $7M |
| Total Stockholders Equity | $19.0B | $18.5B | $17.8B | $18.2B | $18.9B |
| Total Liabilities & Equity | $36.6B | $37.0B | $35.7B | $36.4B | $35.4B |
| — Key Metrics — | |||||
| Total Debt | $15.5B | $15.9B | $15.7B | $16.8B | $15.1B |
| Net Debt | $14.5B | $15.2B | $15.4B | $16.4B | $14.6B |
| Total Investments | $2.8B | $2.7B | $2.8B | $2.6B | $33.4B |