SGH Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	231.8	176.6	654.3	876.5	1,255
Trading Asset Securities	-	54.1	-	29.4	-
Cash & Short-Term Investments	231.8	230.7	654.3	905.9	1,255
Cash Growth	0.48%	-64.74%	-27.77%	-27.79%	679.74%
Accounts Receivable	1,575	1,456	1,424	1,455	1,265
Other Receivables	-	79.1	123	200.3	274.2
Receivables	1,575	1,535	1,547	1,655	1,539
Inventory	1,558	1,861	1,991	1,501	1,348
Other Current Assets	147.2	93.6	166.7	201.2	175.2
Total Current Assets	3,512	3,721	4,359	4,263	4,317
Property, Plant & Equipment	5,885	5,351	4,977	4,686	4,497
Long-Term Investments	796.4	1,185	1,530	1,848	1,977
Goodwill	-	1,657	1,657	1,652	1,652
Other Intangible Assets	2,220	561.1	563.7	569.8	576.6
Long-Term Deferred Tax Assets	0.3	0.2	137.3	108.8	167.4
Other Long-Term Assets	484.8	455.7	391	501.4	405.7
Total Assets	12,898	12,930	13,615	13,630	13,593
Accounts Payable	1,184	554.5	586.7	560	526.2
Accrued Expenses	181	654.2	583.6	577	514.6
Short-Term Debt	356.6	-	-	-	-
Current Portion of Long-Term Debt	-	458.2	701.6	450.4	1,365
Current Portion of Leases	92.5	81.2	73.9	71.3	75.5
Current Income Taxes Payable	110.9	86.3	83.2	25.2	28.6
Current Unearned Revenue	239.7	364.3	519.3	555.1	259.7
Other Current Liabilities	188.1	334.9	680	296.5	290.5
Total Current Liabilities	2,353	2,534	3,228	2,536	3,060
Long-Term Debt	3,542	3,952	4,353	4,504	4,360
Long-Term Leases	1,065	926.5	916.2	913.2	888.8
Pension & Post-Retirement Benefits	18	17.7	16.4	17.4	22.5
Long-Term Deferred Tax Liabilities	102.8	174.5	525.2	572	520.3
Other Long-Term Liabilities	584.2	518.2	447.3	472.7	457.7
Total Liabilities	7,665	8,123	9,486	9,015	9,310
Common Stock	5,032	5,051	4,803	3,382	3,382
Retained Earnings	3,076	2,648	2,369	2,062	1,635
Treasury Stock	-	-30.9	-40.2	-11.1	-3.4
Comprehensive Income & Other	-2,906	-2,890	-3,031	-1,522	-1,464
Total Common Equity	5,202	4,778	4,100	3,910	3,550
Minority Interest	31.3	29.9	28.4	705	734.2
Shareholders' Equity	5,234	4,807	4,128	4,615	4,284
Total Liabilities & Equity	12,898	12,930	13,615	13,630	13,593
Total Debt	5,056	5,418	6,045	5,939	6,690
Net Cash (Debt)	-4,824	-5,187	-5,390	-5,033	-5,435
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.83	-12.70	-14.30	-13.73	-14.91
Filing Date Shares Outstanding	407.81	406.31	399.34	362.8	363.09
Total Common Shares Outstanding	407.81	406.31	399.34	362.8	363.09
Working Capital	1,159	1,187	1,131	1,728	1,257
Book Value Per Share	12.76	11.76	10.27	10.78	9.78
Tangible Book Value	2,982	2,560	1,880	1,688	1,321
Tangible Book Value Per Share	7.31	6.30	4.71	4.65	3.64
Land	-	1,362	1,321	1,283	1,214
Machinery	-	5,916	5,903	5,771	5,705
Leasehold Improvements	-	158.6	148	145.1	112.6