Cedar Woods Properties Limited (ASX: CWP)

Cedar Woods Properties Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.95	21.95	6.8	2.96	5.39	2.69
Trading Asset Securities	0.81	0.81	0.02	0.74	-	-
Cash & Short-Term Investments	22.75	22.75	6.82	3.7	5.39	2.69
Cash Growth	233.64%	233.64%	84.40%	-31.34%	100.15%	-79.98%
Accounts Receivable	5.04	5.04	7.79	10.3	9.17	9.6
Other Receivables	0.35	0.35	0.34	1.15	0.72	1.58
Receivables	5.39	5.39	8.13	11.46	9.89	11.18
Inventory	265.9	265.9	195.02	226.78	194.08	157.84
Prepaid Expenses	1.36	1.36	2.04	1.61	1.27	1.41
Other Current Assets	5.6	5.6	36.85	3.97	5.46	3.52
Total Current Assets	301	301	248.85	247.52	216.09	176.64
Property, Plant & Equipment	9.76	9.76	9.2	8.49	9.34	9.61
Long-Term Investments	2.58	2.58	1.84	1.72	0.01	1.58
Long-Term Accounts Receivable	0.27	0.27	0.46	0.35	1.63	-
Long-Term Deferred Charges	0.72	0.72	-	0.64	0.87	12.09
Other Long-Term Assets	429.25	429.25	523.06	537.67	423.87	444.14
Total Assets	743.59	743.59	783.4	796.39	651.8	644.06
Accounts Payable	9.73	9.73	6.7	2.69	7.37	9.53
Accrued Expenses	26.86	26.86	28.29	25.27	13.98	17.39
Current Portion of Long-Term Debt	-	-	-	29.16	0.07	-
Current Portion of Leases	0.62	0.62	0.62	0.62	0.9	0.82
Current Income Taxes Payable	10.26	10.26	2.48	5.32	6.91	-
Current Unearned Revenue	8.66	8.66	7.55	7.44	5.4	3.89
Other Current Liabilities	74.11	74.11	89.75	103.05	44.49	32.5
Total Current Liabilities	130.23	130.23	135.39	173.54	79.12	64.12
Long-Term Debt	142.04	142.04	202.61	172.49	118.73	145.51
Long-Term Leases	1.91	1.91	1.57	0.55	0.65	1.44
Long-Term Deferred Tax Liabilities	1.68	1.68	5.48	2.26	1.82	6.39
Other Long-Term Liabilities	6.66	6.66	7.03	26.11	51.12	49.59
Total Liabilities	282.8	282.8	352.3	375.16	251.44	267.25
Common Stock	138.63	138.63	137.8	137.33	133.12	127.78
Retained Earnings	319.81	319.81	291.57	282.08	265.94	248.45
Comprehensive Income & Other	2.35	2.35	1.74	1.82	1.31	0.57
Shareholders' Equity	460.79	460.79	431.1	421.22	400.36	376.8
Total Liabilities & Equity	743.59	743.59	783.4	796.39	651.8	644.06
Total Debt	144.57	144.57	204.8	202.81	120.35	147.76
Net Cash (Debt)	-121.82	-121.82	-197.98	-199.12	-114.96	-145.07
Net Cash Per Share	-1.46	-1.46	-2.38	-2.41	-1.41	-1.79
Filing Date Shares Outstanding	82.42	82.42	82.21	82.13	81.34	80.45
Total Common Shares Outstanding	82.42	82.42	82.21	82.13	81.34	80.45
Working Capital	170.77	170.77	113.45	73.98	136.97	112.53
Book Value Per Share	5.59	5.59	5.24	5.13	4.92	4.68
Tangible Book Value	460.79	460.79	431.1	421.22	400.36	376.8
Tangible Book Value Per Share	5.59	5.59	5.24	5.13	4.92	4.68
Machinery	13.75	13.75	13.12	13.42	12.86	11.49

Source: S&P Capital IQ. Standard template. Financial Sources.