Ricegrowers Limited (ASX: SGLLV)

Ricegrowers Balance Sheet

Financials in millions AUD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	32.81	32.81	74.3	42.6	23.54	39.84
Trading Asset Securities	-	-	-	0.37	-	-
Cash & Short-Term Investments	32.81	32.81	74.3	42.97	23.54	39.84
Cash Growth	-55.84%	-55.84%	72.91%	82.56%	-40.92%	77.52%
Accounts Receivable	306.89	306.89	290.29	243.35	163.35	189.32
Other Receivables	13.88	13.88	9.08	14.68	10.04	4.43
Receivables	320.77	320.77	299.37	258.03	173.38	193.75
Inventory	675.88	675.88	569.92	524.95	375.72	277.34
Prepaid Expenses	9.03	9.03	7	4.65	3.99	3.93
Other Current Assets	2.47	2.47	0.6	0.49	2.76	1.12
Total Current Assets	1,041	1,041	951.18	831.09	579.39	515.98
Property, Plant & Equipment	252.98	252.98	270.11	267.63	262.35	264.39
Long-Term Investments	2.61	2.61	3.3	2.98	2.46	3.02
Goodwill	58.11	58.11	58.14	58.77	38.23	8.66
Other Intangible Assets	23.17	23.17	26.76	27.19	20.29	5.79
Long-Term Deferred Tax Assets	22.11	22.11	14.56	8.51	15.92	17.57
Other Long-Term Assets	2.9	2.9	2.9	2.9	2.9	2.9
Total Assets	1,403	1,403	1,327	1,199	921.53	818.31
Accounts Payable	252.59	252.59	238.07	217.94	143.75	159.93
Accrued Expenses	32.21	32.21	30.58	25.44	22.55	23.3
Short-Term Debt	-	-	10.1	14.34	-	8.32
Current Portion of Long-Term Debt	140.59	140.59	284.04	107.54	82.17	52.84
Current Portion of Leases	5.45	5.45	4.93	3.18	3.17	3.65
Current Income Taxes Payable	11.61	11.61	16.66	2.95	4.08	5.14
Other Current Liabilities	243.52	243.52	115.85	201.72	113.5	18.95
Total Current Liabilities	685.97	685.97	700.22	573.12	369.21	272.13
Long-Term Debt	97.39	97.39	51.89	104.35	73.51	46
Long-Term Leases	13.15	13.15	14.77	10.96	12.94	12.81
Other Long-Term Liabilities	1.43	1.43	1.45	1.47	1.52	2.18
Total Liabilities	799.52	799.52	770.32	693.72	460.57	336.95
Common Stock	161.47	161.47	152.53	142.48	134.56	128.44
Retained Earnings	420.77	420.77	392.49	364.83	343.55	342.3
Treasury Stock	-1.51	-1.51	-2.95	-	-2.96	-2.96
Comprehensive Income & Other	-4.13	-4.13	-8.62	-21.41	-31.04	-9.4
Total Common Equity	576.6	576.6	533.44	485.9	444.11	458.39
Minority Interest	26.71	26.71	23.2	19.45	16.86	22.97
Shareholders' Equity	603.31	603.31	556.65	505.35	460.96	481.36
Total Liabilities & Equity	1,403	1,403	1,327	1,199	921.53	818.31
Total Debt	256.58	256.58	365.73	240.38	171.78	123.62
Net Cash (Debt)	-223.77	-223.77	-291.43	-197.41	-148.25	-83.78
Net Cash Per Share	-3.38	-3.38	-4.58	-3.20	-2.47	-1.42
Filing Date Shares Outstanding	64.52	64.52	62.92	61.95	60.28	59.21
Total Common Shares Outstanding	64.52	64.52	62.92	61.95	60.28	59.21
Working Capital	354.98	354.98	250.96	257.97	210.18	243.85
Book Value Per Share	8.94	8.94	8.48	7.84	7.37	7.74
Tangible Book Value	495.32	495.32	448.54	399.95	385.59	443.94
Tangible Book Value Per Share	7.68	7.68	7.13	6.46	6.40	7.50
Land	264.33	264.33	268.17	263.78	252.22	249.55
Machinery	348.1	348.1	348.39	338.58	307.93	308.76
Construction In Progress	11.12	11.12	12.79	7.34	16.29	17.13
Leasehold Improvements	10.52	10.52	13.42	12.77	11.85	13.4

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