SG Fleet Group Limited (ASX: SGF)

SG Fleet Group 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	204.48	204.48	92.85	61.61	201.61	111.12
Trading Asset Securities	15	15	22.64	50.65	2.63	1.74
Cash & Short-Term Investments	219.48	219.48	115.48	112.26	204.23	112.86
Cash Growth	90.06%	90.06%	2.87%	-45.03%	80.97%	12.30%
Accounts Receivable	1,106	1,106	801.56	627.04	66.3	54.75
Other Receivables	0.32	0.32	17.22	5.68	-	-
Receivables	1,106	1,106	818.78	632.72	66.3	54.75
Inventory	43.49	43.49	29.58	47.16	10.72	16.34
Prepaid Expenses	21.41	21.41	21.16	20.98	7.52	9.16
Restricted Cash	186.39	186.39	167.57	168.82	29.51	-
Other Current Assets	394.24	394.24	282.71	387.39	9.35	5.2
Total Current Assets	1,971	1,971	1,435	1,369	327.64	198.31
Property, Plant & Equipment	31.56	31.56	37.06	36.29	14.15	15.29
Long-Term Investments	7.8	7.8	26.13	-	-	-
Goodwill	523.36	523.36	523.98	519.55	357.88	356.47
Other Intangible Assets	90.15	90.15	99.15	111.42	43.13	49.36
Long-Term Deferred Tax Assets	-	-	-	-	4.33	1.44
Other Long-Term Assets	718.13	718.13	728.11	579.63	84.83	58.91
Total Assets	3,342	3,342	2,850	2,616	831.95	679.77
Accounts Payable	283.42	283.42	252.96	214.41	55.13	41.92
Accrued Expenses	120.97	120.97	95.06	98.32	54.67	41.26
Current Portion of Long-Term Debt	581.06	581.06	514.3	443.75	17.16	26.84
Current Portion of Leases	6.62	6.62	6.21	7.13	3.59	4.28
Current Income Taxes Payable	40.27	40.27	-	-	4.7	0.39
Current Unearned Revenue	60.46	60.46	57.04	45.79	21.12	20.86
Other Current Liabilities	11.18	11.18	11.68	11.18	34.31	34.01
Total Current Liabilities	1,104	1,104	937.24	820.58	190.68	169.56
Long-Term Debt	1,435	1,435	1,083	1,049	174.28	160.24
Long-Term Leases	13.91	13.91	19.75	20.19	5.42	7.76
Long-Term Unearned Revenue	16.92	16.92	15.6	16.55	19.49	17.04
Long-Term Deferred Tax Liabilities	71.96	71.96	99.1	42.79	-	-
Other Long-Term Liabilities	109.5	109.5	112.46	121.58	63.9	54.92
Total Liabilities	2,752	2,752	2,267	2,070	453.76	409.53
Common Stock	503.89	503.89	505.97	505.97	376.66	291.37
Retained Earnings	192.3	192.3	160.31	130.09	118.3	101.45
Comprehensive Income & Other	-105.48	-105.48	-83.66	-90.11	-116.77	-122.58
Shareholders' Equity	590.72	590.72	582.62	545.94	378.19	270.24
Total Liabilities & Equity	3,342	3,342	2,850	2,616	831.95	679.77
Total Debt	2,037	2,037	1,623	1,520	200.45	199.12
Net Cash (Debt)	-1,817	-1,817	-1,508	-1,407	3.78	-86.26
Net Cash Per Share	-5.27	-5.27	-4.38	-4.17	0.01	-0.33
Filing Date Shares Outstanding	341.33	341.33	341.98	341.98	297.4	262.16
Total Common Shares Outstanding	341.33	341.33	341.98	341.98	297.4	262.16
Working Capital	867.26	867.26	498.05	548.75	136.96	28.75
Book Value Per Share	1.73	1.73	1.70	1.60	1.27	1.03
Tangible Book Value	-22.79	-22.79	-40.51	-85.02	-22.82	-135.58
Tangible Book Value Per Share	-0.07	-0.07	-0.12	-0.25	-0.08	-0.52
Machinery	18.08	18.08	14.29	15.29	10.76	9.13
Leasehold Improvements	6.12	6.12	5.4	1.56	0.97	1.08

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