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Scentre Group (SCG)

Watchlist
  • 3.530
  • +0.010+0.28%
20min DelayMarket Closed Apr 17 16:00 AET
18.44BMarket Cap10.38P/E (Static)

Scentre Group (SCG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
39.10%529.4M
39.10%529.4M
28.41%380.6M
28.41%380.6M
-56.35%296.4M
-56.35%296.4M
-30.62%679M
-30.62%679M
-62.37%978.7M
-62.37%978.7M
-Cash and cash equivalents
39.10%529.4M
39.10%529.4M
28.41%380.6M
28.41%380.6M
-56.35%296.4M
-56.35%296.4M
-30.62%679M
-30.62%679M
-62.37%978.7M
-62.37%978.7M
Receivables
116.21%265.5M
116.21%265.5M
-1.44%122.8M
-1.44%122.8M
-23.09%124.6M
-23.09%124.6M
-32.44%162M
-32.44%162M
-37.86%239.8M
-37.86%239.8M
-Accounts receivable
74.77%37.4M
74.77%37.4M
3.88%21.4M
3.88%21.4M
-73.25%20.6M
-73.25%20.6M
-53.97%77M
-53.97%77M
-1.82%167.3M
-1.82%167.3M
-Other receivables
124.95%228.1M
124.95%228.1M
-2.50%101.4M
-2.50%101.4M
22.35%104M
22.35%104M
17.24%85M
17.24%85M
-66.36%72.5M
-66.36%72.5M
Current deferred assets
--5.8M
--5.8M
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----
----
----
----
----
----
----
Hedging assets-current
-67.07%170.3M
-67.07%170.3M
114.12%517.1M
114.12%517.1M
142.71%241.5M
142.71%241.5M
3,453.57%99.5M
3,453.57%99.5M
-71.72%2.8M
-71.72%2.8M
Holding assets for sale
277.99%863.7M
277.99%863.7M
-9.22%228.5M
-9.22%228.5M
-7.16%251.7M
-7.16%251.7M
10.88%271.1M
10.88%271.1M
413.66%244.5M
413.66%244.5M
Other current assets
--63.9M
--63.9M
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----
----
----
----
----
----
----
Total current assets
52.01%1.9B
52.01%1.9B
36.62%1.25B
36.62%1.25B
-24.55%914.2M
-24.55%914.2M
-17.34%1.21B
-17.34%1.21B
-51.85%1.47B
-51.85%1.47B
Non current assets
Net PPE
54.65%129.6M
54.65%129.6M
-18.80%83.8M
-18.80%83.8M
-9.07%103.2M
-9.07%103.2M
2.53%113.5M
2.53%113.5M
-7.29%110.7M
-7.29%110.7M
-Gross PPE
46.05%142.4M
46.05%142.4M
-16.67%97.5M
-16.67%97.5M
-8.02%117M
-8.02%117M
2.83%127.2M
2.83%127.2M
-7.06%123.7M
-7.06%123.7M
-Accumulated depreciation
6.57%-12.8M
6.57%-12.8M
0.72%-13.7M
0.72%-13.7M
-0.73%-13.8M
-0.73%-13.8M
-5.38%-13.7M
-5.38%-13.7M
5.11%-13M
5.11%-13M
Investment properties
-4.72%30.45B
-4.72%30.45B
1.60%31.96B
1.60%31.96B
-2.17%31.46B
-2.17%31.46B
2.11%32.15B
2.11%32.15B
0.89%31.49B
0.89%31.49B
Investments and advances
0.97%2.6B
0.97%2.6B
-4.10%2.57B
-4.10%2.57B
0.44%2.69B
0.44%2.69B
-4.63%2.67B
-4.63%2.67B
0.86%2.8B
0.86%2.8B
-Long term equity investment
-0.97%2.55B
-0.97%2.55B
-4.10%2.57B
-4.10%2.57B
0.44%2.69B
0.44%2.69B
-4.63%2.67B
-4.63%2.67B
0.86%2.8B
0.86%2.8B
-Other investment
--50M
--50M
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----
----
----
----
----
----
----
Financial assets
-43.89%219.6M
-43.89%219.6M
-6.56%391.4M
-6.56%391.4M
-45.00%418.9M
-45.00%418.9M
15.48%761.7M
15.48%761.7M
-8.63%659.6M
-8.63%659.6M
Non current accounts receivable
----
----
----
----
----
----
----
----
-57.89%3.2M
-57.89%3.2M
Non current deferred assets
----
----
----
----
----
----
----
----
30.00%44.2M
30.00%44.2M
Other non current assets
3.22%99.4M
3.22%99.4M
3.22%96.3M
3.22%96.3M
0.65%93.3M
0.65%93.3M
-11.88%92.7M
-11.88%92.7M
-19.20%105.2M
-19.20%105.2M
Total non current assets
-4.58%33.5B
-4.58%33.5B
1.00%35.11B
1.00%35.11B
-2.90%34.76B
-2.90%34.76B
1.64%35.8B
1.64%35.8B
0.60%35.22B
0.60%35.22B
Total assets
-2.63%35.4B
-2.63%35.4B
1.92%36.35B
1.92%36.35B
-3.61%35.67B
-3.61%35.67B
0.88%37.01B
0.88%37.01B
-3.59%36.68B
-3.59%36.68B
Liabilities
Current liabilities
Current debt and capital lease obligation
6.02%2.59B
6.02%2.59B
32.62%2.45B
32.62%2.45B
-21.34%1.85B
-21.34%1.85B
105.50%2.35B
105.50%2.35B
-34.58%1.14B
-34.58%1.14B
-Current debt
6.37%2.58B
6.37%2.58B
32.83%2.43B
32.83%2.43B
-21.53%1.83B
-21.53%1.83B
106.63%2.33B
106.63%2.33B
-34.89%1.13B
-34.89%1.13B
-Current capital lease obligation
-42.69%9.8M
-42.69%9.8M
8.23%17.1M
8.23%17.1M
9.72%15.8M
9.72%15.8M
9.09%14.4M
9.09%14.4M
10.00%13.2M
10.00%13.2M
Payables
-21.38%806.2M
-21.38%806.2M
-5.06%1.03B
-5.06%1.03B
-7.16%1.08B
-7.16%1.08B
9.91%1.16B
9.91%1.16B
1.09%1.06B
1.09%1.06B
-accounts payable
-12.00%249.3M
-12.00%249.3M
-8.73%283.3M
-8.73%283.3M
4.58%310.4M
4.58%310.4M
10.17%296.8M
10.17%296.8M
1.97%269.4M
1.97%269.4M
-Other payable
-24.97%556.9M
-24.97%556.9M
-3.57%742.2M
-3.57%742.2M
-11.18%769.7M
-11.18%769.7M
9.82%866.6M
9.82%866.6M
0.79%789.1M
0.79%789.1M
Current provisions
12.91%133.8M
12.91%133.8M
-54.48%118.5M
-54.48%118.5M
130,050.00%260.3M
130,050.00%260.3M
-99.58%200K
-99.58%200K
16.83%47.2M
16.83%47.2M
Pension and other retirement benefit plans
4.46%23.4M
4.46%23.4M
-20.28%22.4M
-20.28%22.4M
16.12%28.1M
16.12%28.1M
--24.2M
--24.2M
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----
Current deferred liabilities
----
----
133.33%11.2M
133.33%11.2M
--4.8M
--4.8M
----
----
-42.13%10.3M
-42.13%10.3M
Current liabilities
-1.84%3.56B
-1.84%3.56B
12.62%3.62B
12.62%3.62B
-8.92%3.22B
-8.92%3.22B
56.53%3.53B
56.53%3.53B
-20.80%2.26B
-20.80%2.26B
Non current liabilities
Long term debt and capital lease obligation
-13.21%12.43B
-13.21%12.43B
3.33%14.33B
3.33%14.33B
2.49%13.87B
2.49%13.87B
-5.61%13.53B
-5.61%13.53B
-2.34%14.33B
-2.34%14.33B
-Long term debt
-13.69%12.31B
-13.69%12.31B
3.47%14.26B
3.47%14.26B
2.60%13.79B
2.60%13.79B
-5.55%13.44B
-5.55%13.44B
-2.27%14.23B
-2.27%14.23B
-Long term capital lease obligation
92.56%124.2M
92.56%124.2M
-19.98%64.5M
-19.98%64.5M
-13.05%80.6M
-13.05%80.6M
-12.71%92.7M
-12.71%92.7M
-11.13%106.2M
-11.13%106.2M
Long term accounts payable and other payables
----
----
----
----
----
----
----
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4.84%26M
4.84%26M
Derivative product liabilities
76.33%249.5M
76.33%249.5M
-72.68%141.5M
-72.68%141.5M
-55.15%517.9M
-55.15%517.9M
43.51%1.15B
43.51%1.15B
-43.74%804.7M
-43.74%804.7M
Employee benefits
1.76%46.3M
1.76%46.3M
54.24%45.5M
54.24%45.5M
1.72%29.5M
1.72%29.5M
--29M
--29M
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----
Non current deferred liabilities
-58.11%11.1M
-58.11%11.1M
58.68%26.5M
58.68%26.5M
-58.77%16.7M
-58.77%16.7M
-53.87%40.5M
-53.87%40.5M
-1.79%87.8M
-1.79%87.8M
Other non current liabilities
--21.6M
--21.6M
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----
----
----
----
----
----
----
Total non current liabilities
-12.23%12.76B
-12.23%12.76B
0.77%14.54B
0.77%14.54B
-2.19%14.43B
-2.19%14.43B
-3.26%14.75B
-3.26%14.75B
-5.97%15.25B
-5.97%15.25B
Total liabilities
-10.16%16.32B
-10.16%16.32B
2.93%18.17B
2.93%18.17B
-3.49%17.65B
-3.49%17.65B
4.44%18.29B
4.44%18.29B
-8.19%17.51B
-8.19%17.51B
Shareholders'equity
Share capital
-0.08%10.09B
-0.08%10.09B
1.12%10.1B
1.12%10.1B
0.00%9.99B
0.00%9.99B
0.00%9.99B
0.00%9.99B
0.00%9.99B
0.00%9.99B
-common stock
-0.08%10.09B
-0.08%10.09B
1.12%10.1B
1.12%10.1B
0.00%9.99B
0.00%9.99B
0.00%9.99B
0.00%9.99B
0.00%9.99B
0.00%9.99B
Retained earnings
9.54%8.78B
9.54%8.78B
3.60%8.02B
3.60%8.02B
-58.23%7.74B
-58.23%7.74B
-2.46%18.53B
-2.46%18.53B
117.54%19B
117.54%19B
Gains losses not affecting retained earnings
-90.03%6.8M
-90.03%6.8M
-38.45%68.2M
-38.45%68.2M
-7.36%110.8M
-7.36%110.8M
-3.47%119.6M
-3.47%119.6M
19.02%123.9M
19.02%123.9M
Total stockholders'equity
3.82%18.89B
3.82%18.89B
1.95%18.19B
1.95%18.19B
-37.71%17.84B
-37.71%17.84B
-1.62%28.64B
-1.62%28.64B
54.63%29.11B
54.63%29.11B
Noncontrolling interests
--191.4M
--191.4M
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----
-4.05%182.2M
-4.05%182.2M
8.08%189.9M
8.08%189.9M
5.84%175.7M
5.84%175.7M
Total equity
4.88%19.08B
4.88%19.08B
0.92%18.19B
0.92%18.19B
-37.49%18.02B
-37.49%18.02B
-1.57%28.83B
-1.57%28.83B
54.20%29.29B
54.20%29.29B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 39.10%529.4M39.10%529.4M28.41%380.6M28.41%380.6M-56.35%296.4M-56.35%296.4M-30.62%679M-30.62%679M-62.37%978.7M-62.37%978.7M
-Cash and cash equivalents 39.10%529.4M39.10%529.4M28.41%380.6M28.41%380.6M-56.35%296.4M-56.35%296.4M-30.62%679M-30.62%679M-62.37%978.7M-62.37%978.7M
Receivables 116.21%265.5M116.21%265.5M-1.44%122.8M-1.44%122.8M-23.09%124.6M-23.09%124.6M-32.44%162M-32.44%162M-37.86%239.8M-37.86%239.8M
-Accounts receivable 74.77%37.4M74.77%37.4M3.88%21.4M3.88%21.4M-73.25%20.6M-73.25%20.6M-53.97%77M-53.97%77M-1.82%167.3M-1.82%167.3M
-Other receivables 124.95%228.1M124.95%228.1M-2.50%101.4M-2.50%101.4M22.35%104M22.35%104M17.24%85M17.24%85M-66.36%72.5M-66.36%72.5M
Current deferred assets --5.8M--5.8M--------------------------------
Hedging assets-current -67.07%170.3M-67.07%170.3M114.12%517.1M114.12%517.1M142.71%241.5M142.71%241.5M3,453.57%99.5M3,453.57%99.5M-71.72%2.8M-71.72%2.8M
Holding assets for sale 277.99%863.7M277.99%863.7M-9.22%228.5M-9.22%228.5M-7.16%251.7M-7.16%251.7M10.88%271.1M10.88%271.1M413.66%244.5M413.66%244.5M
Other current assets --63.9M--63.9M--------------------------------
Total current assets 52.01%1.9B52.01%1.9B36.62%1.25B36.62%1.25B-24.55%914.2M-24.55%914.2M-17.34%1.21B-17.34%1.21B-51.85%1.47B-51.85%1.47B
Non current assets
Net PPE 54.65%129.6M54.65%129.6M-18.80%83.8M-18.80%83.8M-9.07%103.2M-9.07%103.2M2.53%113.5M2.53%113.5M-7.29%110.7M-7.29%110.7M
-Gross PPE 46.05%142.4M46.05%142.4M-16.67%97.5M-16.67%97.5M-8.02%117M-8.02%117M2.83%127.2M2.83%127.2M-7.06%123.7M-7.06%123.7M
-Accumulated depreciation 6.57%-12.8M6.57%-12.8M0.72%-13.7M0.72%-13.7M-0.73%-13.8M-0.73%-13.8M-5.38%-13.7M-5.38%-13.7M5.11%-13M5.11%-13M
Investment properties -4.72%30.45B-4.72%30.45B1.60%31.96B1.60%31.96B-2.17%31.46B-2.17%31.46B2.11%32.15B2.11%32.15B0.89%31.49B0.89%31.49B
Investments and advances 0.97%2.6B0.97%2.6B-4.10%2.57B-4.10%2.57B0.44%2.69B0.44%2.69B-4.63%2.67B-4.63%2.67B0.86%2.8B0.86%2.8B
-Long term equity investment -0.97%2.55B-0.97%2.55B-4.10%2.57B-4.10%2.57B0.44%2.69B0.44%2.69B-4.63%2.67B-4.63%2.67B0.86%2.8B0.86%2.8B
-Other investment --50M--50M--------------------------------
Financial assets -43.89%219.6M-43.89%219.6M-6.56%391.4M-6.56%391.4M-45.00%418.9M-45.00%418.9M15.48%761.7M15.48%761.7M-8.63%659.6M-8.63%659.6M
Non current accounts receivable ---------------------------------57.89%3.2M-57.89%3.2M
Non current deferred assets --------------------------------30.00%44.2M30.00%44.2M
Other non current assets 3.22%99.4M3.22%99.4M3.22%96.3M3.22%96.3M0.65%93.3M0.65%93.3M-11.88%92.7M-11.88%92.7M-19.20%105.2M-19.20%105.2M
Total non current assets -4.58%33.5B-4.58%33.5B1.00%35.11B1.00%35.11B-2.90%34.76B-2.90%34.76B1.64%35.8B1.64%35.8B0.60%35.22B0.60%35.22B
Total assets -2.63%35.4B-2.63%35.4B1.92%36.35B1.92%36.35B-3.61%35.67B-3.61%35.67B0.88%37.01B0.88%37.01B-3.59%36.68B-3.59%36.68B
Liabilities
Current liabilities
Current debt and capital lease obligation 6.02%2.59B6.02%2.59B32.62%2.45B32.62%2.45B-21.34%1.85B-21.34%1.85B105.50%2.35B105.50%2.35B-34.58%1.14B-34.58%1.14B
-Current debt 6.37%2.58B6.37%2.58B32.83%2.43B32.83%2.43B-21.53%1.83B-21.53%1.83B106.63%2.33B106.63%2.33B-34.89%1.13B-34.89%1.13B
-Current capital lease obligation -42.69%9.8M-42.69%9.8M8.23%17.1M8.23%17.1M9.72%15.8M9.72%15.8M9.09%14.4M9.09%14.4M10.00%13.2M10.00%13.2M
Payables -21.38%806.2M-21.38%806.2M-5.06%1.03B-5.06%1.03B-7.16%1.08B-7.16%1.08B9.91%1.16B9.91%1.16B1.09%1.06B1.09%1.06B
-accounts payable -12.00%249.3M-12.00%249.3M-8.73%283.3M-8.73%283.3M4.58%310.4M4.58%310.4M10.17%296.8M10.17%296.8M1.97%269.4M1.97%269.4M
-Other payable -24.97%556.9M-24.97%556.9M-3.57%742.2M-3.57%742.2M-11.18%769.7M-11.18%769.7M9.82%866.6M9.82%866.6M0.79%789.1M0.79%789.1M
Current provisions 12.91%133.8M12.91%133.8M-54.48%118.5M-54.48%118.5M130,050.00%260.3M130,050.00%260.3M-99.58%200K-99.58%200K16.83%47.2M16.83%47.2M
Pension and other retirement benefit plans 4.46%23.4M4.46%23.4M-20.28%22.4M-20.28%22.4M16.12%28.1M16.12%28.1M--24.2M--24.2M--------
Current deferred liabilities --------133.33%11.2M133.33%11.2M--4.8M--4.8M---------42.13%10.3M-42.13%10.3M
Current liabilities -1.84%3.56B-1.84%3.56B12.62%3.62B12.62%3.62B-8.92%3.22B-8.92%3.22B56.53%3.53B56.53%3.53B-20.80%2.26B-20.80%2.26B
Non current liabilities
Long term debt and capital lease obligation -13.21%12.43B-13.21%12.43B3.33%14.33B3.33%14.33B2.49%13.87B2.49%13.87B-5.61%13.53B-5.61%13.53B-2.34%14.33B-2.34%14.33B
-Long term debt -13.69%12.31B-13.69%12.31B3.47%14.26B3.47%14.26B2.60%13.79B2.60%13.79B-5.55%13.44B-5.55%13.44B-2.27%14.23B-2.27%14.23B
-Long term capital lease obligation 92.56%124.2M92.56%124.2M-19.98%64.5M-19.98%64.5M-13.05%80.6M-13.05%80.6M-12.71%92.7M-12.71%92.7M-11.13%106.2M-11.13%106.2M
Long term accounts payable and other payables --------------------------------4.84%26M4.84%26M
Derivative product liabilities 76.33%249.5M76.33%249.5M-72.68%141.5M-72.68%141.5M-55.15%517.9M-55.15%517.9M43.51%1.15B43.51%1.15B-43.74%804.7M-43.74%804.7M
Employee benefits 1.76%46.3M1.76%46.3M54.24%45.5M54.24%45.5M1.72%29.5M1.72%29.5M--29M--29M--------
Non current deferred liabilities -58.11%11.1M-58.11%11.1M58.68%26.5M58.68%26.5M-58.77%16.7M-58.77%16.7M-53.87%40.5M-53.87%40.5M-1.79%87.8M-1.79%87.8M
Other non current liabilities --21.6M--21.6M--------------------------------
Total non current liabilities -12.23%12.76B-12.23%12.76B0.77%14.54B0.77%14.54B-2.19%14.43B-2.19%14.43B-3.26%14.75B-3.26%14.75B-5.97%15.25B-5.97%15.25B
Total liabilities -10.16%16.32B-10.16%16.32B2.93%18.17B2.93%18.17B-3.49%17.65B-3.49%17.65B4.44%18.29B4.44%18.29B-8.19%17.51B-8.19%17.51B
Shareholders'equity
Share capital -0.08%10.09B-0.08%10.09B1.12%10.1B1.12%10.1B0.00%9.99B0.00%9.99B0.00%9.99B0.00%9.99B0.00%9.99B0.00%9.99B
-common stock -0.08%10.09B-0.08%10.09B1.12%10.1B1.12%10.1B0.00%9.99B0.00%9.99B0.00%9.99B0.00%9.99B0.00%9.99B0.00%9.99B
Retained earnings 9.54%8.78B9.54%8.78B3.60%8.02B3.60%8.02B-58.23%7.74B-58.23%7.74B-2.46%18.53B-2.46%18.53B117.54%19B117.54%19B
Gains losses not affecting retained earnings -90.03%6.8M-90.03%6.8M-38.45%68.2M-38.45%68.2M-7.36%110.8M-7.36%110.8M-3.47%119.6M-3.47%119.6M19.02%123.9M19.02%123.9M
Total stockholders'equity 3.82%18.89B3.82%18.89B1.95%18.19B1.95%18.19B-37.71%17.84B-37.71%17.84B-1.62%28.64B-1.62%28.64B54.63%29.11B54.63%29.11B
Noncontrolling interests --191.4M--191.4M---------4.05%182.2M-4.05%182.2M8.08%189.9M8.08%189.9M5.84%175.7M5.84%175.7M
Total equity 4.88%19.08B4.88%19.08B0.92%18.19B0.92%18.19B-37.49%18.02B-37.49%18.02B-1.57%28.83B-1.57%28.83B54.20%29.29B54.20%29.29B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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