SGH Limited (ASX: SGH)

SGH Limited 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	654.3	654.3	876.5	1,255	160.9	119.8
Trading Asset Securities	-	-	29.4	-	-	-
Cash & Short-Term Investments	654.3	654.3	905.9	1,255	160.9	119.8
Cash Growth	-27.77%	-27.77%	-27.79%	679.74%	34.31%	53.39%
Accounts Receivable	1,424	1,424	1,455	1,265	718.5	679.8
Other Receivables	112.5	112.5	200.3	274.2	113.8	95.6
Receivables	1,537	1,537	1,655	1,539	832.3	775.4
Inventory	1,991	1,991	1,501	1,348	804.2	836.8
Other Current Assets	166.7	166.7	201.2	175.2	45.3	67.8
Total Current Assets	4,349	4,349	4,263	4,317	1,843	1,800
Property, Plant & Equipment	4,977	4,977	4,686	4,497	1,913	1,966
Long-Term Investments	1,464	1,464	1,848	1,977	3,224	1,853
Goodwill	1,657	1,657	1,652	1,652	1,146	1,145
Other Intangible Assets	563.7	563.7	569.8	576.6	481.9	477.9
Long-Term Deferred Tax Assets	137.3	137.3	108.8	167.4	-	-
Other Long-Term Assets	457.1	457.1	501.4	405.7	147.9	205.2
Total Assets	13,604	13,604	13,630	13,593	8,755	7,448
Accounts Payable	586.7	586.7	560	526.2	243.9	260.6
Accrued Expenses	583.6	583.6	577	514.6	264	191.9
Current Portion of Long-Term Debt	701.6	701.6	450.4	1,365	805.5	57.5
Current Portion of Leases	73.9	73.9	71.3	75.5	49.4	52.8
Current Income Taxes Payable	83.2	83.2	25.2	28.6	29.9	23.2
Current Unearned Revenue	519.3	519.3	555.1	259.7	159.9	216
Other Current Liabilities	680	680	296.5	290.5	211.3	114.9
Total Current Liabilities	3,228	3,228	2,536	3,060	1,764	916.9
Long-Term Debt	4,353	4,353	4,504	4,360	1,679	2,507
Long-Term Leases	916.2	916.2	913.2	888.8	785.7	810.8
Long-Term Deferred Tax Liabilities	525.2	525.2	572	520.3	383.9	273.2
Other Long-Term Liabilities	447.3	447.3	472.7	457.7	70.9	67.8
Total Liabilities	9,486	9,486	9,015	9,310	4,690	4,582
Common Stock	4,803	4,803	3,382	3,382	3,382	2,859
Retained Earnings	2,358	2,358	2,062	1,635	1,244	761.4
Treasury Stock	-40.2	-40.2	-11.1	-3.4	-8.7	-12
Comprehensive Income & Other	-3,031	-3,031	-1,522	-1,464	-568.1	-756.9
Total Common Equity	4,090	4,090	3,910	3,550	4,049	2,851
Minority Interest	28.4	28.4	705	734.2	16.7	14.2
Shareholders' Equity	4,118	4,118	4,615	4,284	4,066	2,865
Total Liabilities & Equity	13,604	13,604	13,630	13,593	8,755	7,448
Total Debt	6,045	6,045	5,939	6,690	3,319	3,428
Net Cash (Debt)	-5,390	-5,390	-5,033	-5,435	-3,158	-3,308
Net Cash Per Share	-14.30	-14.30	-13.73	-14.91	-9.16	-9.74
Filing Date Shares Outstanding	399.34	399.34	362.8	363.09	362.87	338.55
Total Common Shares Outstanding	399.34	399.34	362.8	363.09	362.87	338.55
Working Capital	1,120	1,120	1,728	1,257	78.8	882.9
Book Value Per Share	10.24	10.24	10.78	9.78	11.16	8.42
Tangible Book Value	1,869	1,869	1,688	1,321	2,422	1,228
Tangible Book Value Per Share	4.68	4.68	4.65	3.64	6.67	3.63
Land	1,321	1,321	1,283	1,214	55.8	46.2
Machinery	5,903	5,903	5,771	5,705	2,178	2,206
Leasehold Improvements	148	148	145.1	112.6	111.9	106.2

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