Stockland (ASX: SGP)

Stockland Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	271	378	1,162	443	140
Short-Term Investments	35	21	124	15	8
Cash & Cash Equivalents	306	399	1,286	458	148
Cash Growth	-23.31%	-68.97%	180.79%	209.46%	-57.10%
Receivables	499	279	302	234	162
Inventory	1,289	1,076	866	690	1,005
Other Current Assets	-27	4,075	85	453	312
Total Current Assets	2,067	5,829	2,539	1,835	1,627
Property, Plant & Equipment	137	164	143	153	57
Long-Term Investments	960	882	635	1,088	702
Goodwill	0	0	0	0	38
Intangible Assets	62	65	77	72	155
Other Long-Term Assets	34	36	39	41	0
Total Long-Term Assets	1,193	1,147	894	1,354	952
Total Assets	16,640	20,414	19,305	19,155	18,999
Accounts Payable	562	678	357	332	350
Deferred Revenue	-203	-938	-762	-274	-343
Current Debt	203	938	762	274	343
Other Current Liabilities	1,147	4,369	4,111	3,514	3,598
Total Current Liabilities	1,709	5,047	4,468	3,846	3,948
Long-Term Debt	3,707	3,536	3,994	4,750	4,579
Other Long-Term Liabilities	151	188	260	313	0
Total Long-Term Liabilities	3,858	3,724	4,254	5,063	4,579
Total Liabilities	6,464	10,053	9,721	10,074	9,171
Total Debt	3,946	4,512	4,795	5,065	4,704
Debt Growth	-12.54%	-5.90%	-5.33%	7.67%	19.45%
Common Stock	8,652	8,655	8,663	8,692	8,692
Retained Earnings	1,495	1,681	935	417	1,080
Comprehensive Income	29	25	-14	8	91
Shareholders' Equity	10,176	10,361	9,584	9,081	9,828
Total Liabilities and Equity	16,640	20,414	19,305	19,155	19,583
Net Cash / Debt	-3,640	-4,113	-3,509	-4,607	-4,556
Net Cash Per Share	-1.52	-1.72	-1.47	-1.94	-1.90
Working Capital	358	782	-1,929	-2,011	-2,321
Book Value Per Share	4.27	4.35	4.02	3.82	4.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.