Shopping Centres Australasia Property Group Re Ltd
ASX:SCP
Balance Sheet
Balance Sheet Decomposition
Shopping Centres Australasia Property Group Re Ltd
Current Assets | 86.4m |
Cash & Short-Term Investments | 23.8m |
Receivables | 46.4m |
Other Current Assets | 16.2m |
Non-Current Assets | 4.5B |
Long-Term Investments | 4.4B |
Other Non-Current Assets | 95.5m |
Current Liabilities | 383.9m |
Accounts Payable | 57.6m |
Other Current Liabilities | 326.3m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 100k |
Balance Sheet
Shopping Centres Australasia Property Group Re Ltd
Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
12
|
9
|
24
|
|
Cash |
12
|
9
|
24
|
|
Short-Term Investments |
26
|
26
|
0
|
|
Total Receivables |
35
|
43
|
46
|
|
Accounts Receivables |
4
|
15
|
20
|
|
Other Receivables |
32
|
28
|
26
|
|
Other Current Assets |
17
|
23
|
16
|
|
Total Current Assets |
90
|
101
|
86
|
|
PP&E Net |
7
|
6
|
11
|
|
Long-Term Investments |
4 010
|
4 486
|
4 440
|
|
Other Long-Term Assets |
102
|
103
|
85
|
|
Total Assets |
4 209
N/A
|
4 695
+12%
|
4 622
-2%
|
|
Liabilities | ||||
Accounts Payable |
67
|
79
|
58
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
225
|
|
Other Current Liabilities |
78
|
98
|
101
|
|
Total Current Liabilities |
145
|
177
|
384
|
|
Long-Term Debt |
1 339
|
1 384
|
1 310
|
|
Other Liabilities |
0
|
1
|
0
|
|
Total Liabilities |
1 484
N/A
|
1 561
+5%
|
1 694
+9%
|
|
Equity | ||||
Common Stock |
1 991
|
2 080
|
2 167
|
|
Retained Earnings |
734
|
1 054
|
761
|
|
Total Equity |
2 725
N/A
|
3 134
+15%
|
2 928
-7%
|
|
Total Liabilities & Equity |
4 209
N/A
|
4 695
+12%
|
4 622
-2%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
1 080
|
1 116
|
1 149
|