Select Harvests Limited (ASX: SHV)

Select Harvests Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.3	1.13	1.14	2	1.45	11.59
Cash & Short-Term Investments	0.3	1.13	1.14	2	1.45	11.59
Cash Growth	-87.03%	-0.09%	-43.11%	37.49%	-87.48%	68.65%
Accounts Receivable	20.58	32.29	33.86	60.08	39.94	29.34
Other Receivables	0.02	3.13	6.71	8.57	5.67	0.83
Receivables	20.6	35.41	40.57	68.65	45.61	30.16
Inventory	241.02	85.32	141.06	114.32	100.55	77.69
Prepaid Expenses	-	12.1	17.98	21.48	23.55	20.06
Other Current Assets	47.08	70.56	61.2	51.4	46.24	34.17
Total Current Assets	308.99	204.52	261.94	257.84	217.4	173.67
Property, Plant & Equipment	643.76	639.71	663.49	660.16	535.16	307.92
Goodwill	-	-	26	26	26	26
Other Intangible Assets	60.44	60.52	61.04	57.99	44.45	45.27
Long-Term Deferred Tax Assets	6.85	6.42	-	-	-	-
Other Long-Term Assets	2.08	2.08	1.83	1.83	1.89	-
Total Assets	1,022	913.25	1,014	1,004	824.89	552.86
Accounts Payable	125.87	39.99	42.81	28.75	23	18.62
Accrued Expenses	-	2.96	4.13	5.51	5.22	4.67
Short-Term Debt	1.75	6.32	2.66	5.06	6.24	3.64
Current Portion of Leases	31.11	27.12	30.47	31.66	31.26	4.47
Current Income Taxes Payable	-	-	-	-	5.4	16.99
Current Unearned Revenue	0.18	0.18	0.18	0.18	0.18	0.18
Other Current Liabilities	5.22	34.16	30.1	44.88	19.78	14.89
Total Current Liabilities	164.12	110.73	110.35	116.05	91.06	63.46
Long-Term Debt	236.5	185	133	95	52.75	-
Long-Term Leases	207.77	202.54	211.66	221.49	233.51	30.9
Long-Term Unearned Revenue	1.84	1.93	2.1	2.28	2.45	2.63
Long-Term Deferred Tax Liabilities	-	-	35.16	38.85	36.31	39.63
Other Long-Term Liabilities	1.06	1.54	1.74	3.18	3.8	0.24
Total Liabilities	611.29	501.73	494	476.85	419.88	136.85
Common Stock	401.62	401.62	401.16	397.34	279.1	271.75
Retained Earnings	1.7	3.83	117.09	121.96	111.63	133.84
Comprehensive Income & Other	7.51	6.08	2.03	7.66	14.28	10.42
Shareholders' Equity	410.82	411.53	520.28	526.96	405.01	416
Total Liabilities & Equity	1,022	913.25	1,014	1,004	824.89	552.86
Total Debt	477.13	420.98	377.78	353.22	323.76	39.01
Net Cash (Debt)	-476.83	-419.84	-376.65	-351.22	-322.31	-27.43
Net Cash Per Share	-3.99	-3.47	-3.11	-2.94	-3.34	-0.29
Filing Date Shares Outstanding	118.22	121.06	120.95	120.22	119.72	95.74
Total Common Shares Outstanding	118.22	121.06	120.95	120.22	96.64	95.74
Working Capital	144.87	93.79	151.59	141.79	126.34	110.21
Book Value Per Share	3.47	3.40	4.30	4.38	4.19	4.35
Tangible Book Value	350.39	351	433.25	442.97	334.56	344.74
Tangible Book Value Per Share	2.96	2.90	3.58	3.68	3.46	3.60
Land	-	161.03	156.12	153.79	115.57	113.5
Buildings	-	26.48	26.04	22.78	21.89	21.59
Machinery	-	187.49	172.47	152.03	146.24	142.97
Construction In Progress	-	7.54	6.61	5.32	0.57	25.02
Leasehold Improvements	-	52.21	48.47	39.97	29.1	-

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