Select Harvests Limited (ASX: SHV)

Select Harvests Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.87	2.87	1.13	1.14	2	1.45
Cash & Short-Term Investments	2.87	2.87	1.13	1.14	2	1.45
Cash Growth	153.09%	153.09%	-0.09%	-43.11%	37.49%	-87.48%
Accounts Receivable	80.64	80.64	32.29	33.86	60.08	39.94
Other Receivables	11.06	11.06	3.13	6.71	8.57	5.67
Receivables	91.71	91.71	35.41	40.57	68.65	45.61
Inventory	124.99	124.99	85.32	141.06	114.32	100.55
Prepaid Expenses	14.64	14.64	12.1	17.98	21.48	23.55
Other Current Assets	81.02	81.02	70.56	61.2	51.4	46.24
Total Current Assets	315.22	315.22	204.52	261.94	257.84	217.4
Property, Plant & Equipment	627.23	627.23	639.71	663.49	660.16	535.16
Goodwill	-	-	-	26	26	26
Other Intangible Assets	61.68	61.68	60.52	61.04	57.99	44.45
Long-Term Deferred Tax Assets	3.79	3.79	6.42	-	-	-
Other Long-Term Assets	2.14	2.14	2.08	1.83	1.83	1.89
Total Assets	1,010	1,010	913.25	1,014	1,004	824.89
Accounts Payable	33.89	33.89	32.27	42.81	28.75	23
Accrued Expenses	3.73	3.73	2.96	4.13	5.51	5.22
Short-Term Debt	20	20	6.32	2.66	5.06	6.24
Current Portion of Leases	32.42	32.42	27.12	30.47	31.66	31.26
Current Income Taxes Payable	-	-	-	-	-	5.4
Current Unearned Revenue	0.18	0.18	0.18	0.18	0.18	0.18
Other Current Liabilities	88.53	88.53	41.88	30.1	44.88	19.78
Total Current Liabilities	178.74	178.74	110.73	110.35	116.05	91.06
Long-Term Debt	145.2	145.2	185	133	95	52.75
Long-Term Leases	202.9	202.9	202.54	211.66	221.49	233.51
Long-Term Unearned Revenue	1.75	1.75	1.93	2.1	2.28	2.45
Long-Term Deferred Tax Liabilities	-	-	-	35.16	38.85	36.31
Other Long-Term Liabilities	0.71	0.71	1.54	1.74	3.18	3.8
Total Liabilities	529.31	529.31	501.73	494	476.85	419.88
Common Stock	461.33	461.33	401.62	401.16	397.34	279.1
Retained Earnings	5.33	5.33	3.83	117.09	121.96	111.63
Comprehensive Income & Other	14.1	14.1	6.08	2.03	7.66	14.28
Shareholders' Equity	480.76	480.76	411.53	520.28	526.96	405.01
Total Liabilities & Equity	1,010	1,010	913.25	1,014	1,004	824.89
Total Debt	400.52	400.52	420.98	377.78	353.22	323.76
Net Cash (Debt)	-397.65	-397.65	-419.84	-376.65	-351.22	-322.31
Net Cash Per Share	-3.25	-3.25	-3.47	-3.11	-2.94	-3.34
Filing Date Shares Outstanding	142.11	142.11	121.06	120.95	120.22	119.72
Total Common Shares Outstanding	137.3	137.3	121.06	120.95	120.22	96.64
Working Capital	136.48	136.48	93.79	151.59	141.79	126.34
Book Value Per Share	3.50	3.50	3.40	4.30	4.38	4.19
Tangible Book Value	419.08	419.08	351	433.25	442.97	334.56
Tangible Book Value Per Share	3.05	3.05	2.90	3.58	3.68	3.46
Land	161.95	161.95	161.03	156.12	153.79	115.57
Buildings	26.75	26.75	26.48	26.04	22.78	21.89
Machinery	196.29	196.29	187.49	172.47	152.03	146.24
Construction In Progress	13.44	13.44	7.54	6.61	5.32	0.57
Leasehold Improvements	53.37	53.37	52.21	48.47	39.97	29.1

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