Starhill Global Real Estate Investment Trust
SGLMF
$0.3439
$0.02377.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.33M | 62.86M | 50.71M | 53.96M | 44.68M |
| Total Receivables | 3.75M | 3.55M | 3.85M | 4.10M | 3.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.10K | 117.60K | 144.30K | 153.60K | 4.40K |
| Total Current Assets | 70.20M | 66.53M | 54.71M | 58.22M | 47.79M |
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| Total Current Assets | 70.20M | 66.53M | 54.71M | 58.22M | 47.79M |
| Net Property, Plant & Equipment | 2.16B | 2.05B | 2.02B | 2.15B | 2.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.10K | 117.60K | 144.30K | 153.60K | 4.40K |
| Total Assets | 2.24B | 2.12B | 2.08B | 2.21B | 2.09B |
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| Total Accounts Payable | 28.44M | 26.95M | 26.45M | 28.15M | 33.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.68M | 48.03M | 76.52M | 81.42M | 144.62M |
| Total Finance Division Other Current Liabilities | 560.70K | 531.40K | 724.70K | 771.10K | 813.70K |
| Total Other Current Liabilities | 560.70K | 531.40K | 724.70K | 771.10K | 813.70K |
| Total Current Liabilities | 79.68M | 75.51M | 103.70M | 110.34M | 179.34M |
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| Total Current Liabilities | 79.68M | 75.51M | 103.70M | 110.34M | 179.34M |
| Long-Term Debt | 756.46M | 716.86M | 674.81M | 718.05M | 623.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 583.50K | 553.00K | 263.10K | 279.90K | 363.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.86M | 29.25M | 29.50M | 31.40M | 22.05M |
| Total Liabilities | 867.59M | 822.18M | 808.27M | 860.07M | 825.54M |
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| Common Stock & APIC | 1.29B | 1.22B | 1.20B | 1.27B | 1.19B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 78.23M | 74.14M | 73.00M | 77.68M | 73.49M |
| Total Common Equity | 1.37B | 1.30B | 1.27B | 1.35B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.30B | 1.27B | 1.35B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.30B | 1.27B | 1.35B | 1.27B |
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