Silk Logistics Holdings Limited (ASX: SLH)

Silk Logistics Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	27.16	27.16	30.48	31.96	25.26	19.82
Cash & Short-Term Investments	27.16	27.16	30.48	31.96	25.26	19.82
Cash Growth	-10.88%	-10.88%	-4.65%	26.52%	27.47%	86.56%
Accounts Receivable	69.21	69.21	62.58	62.06	45.58	36.49
Other Receivables	6.21	6.21	4.18	2.96	3.29	1.94
Receivables	75.42	75.42	66.76	65.02	48.88	38.43
Inventory	0.31	0.31	0.32	0.15	0.15	0.04
Prepaid Expenses	3.09	3.09	4.29	2.32	2.06	1.47
Other Current Assets	-	-	-	-	0.32	0.01
Total Current Assets	105.98	105.98	101.84	99.45	76.67	59.76
Property, Plant & Equipment	342.95	342.95	185.27	161.48	170.01	189.32
Goodwill	79.57	79.57	61.2	40.26	33.06	33.06
Other Intangible Assets	16.11	16.11	0.94	0.83	1.21	0.78
Long-Term Deferred Tax Assets	9.27	9.27	13.11	13.12	11.21	8.75
Other Long-Term Assets	-	-	-	-	0.14	-
Total Assets	553.87	553.87	362.37	315.13	292.3	291.67
Accounts Payable	29.03	29.03	21.64	22.71	16.06	10.81
Accrued Expenses	17.49	17.49	15.7	16.67	13.01	9.76
Current Portion of Long-Term Debt	12.35	12.35	13.87	2.31	8	26
Current Portion of Leases	49.27	49.27	48.18	39.17	34.82	30.49
Current Income Taxes Payable	-	-	-	5.17	5.03	-
Current Unearned Revenue	-	-	-	-	-	0.3
Other Current Liabilities	23.53	23.53	22.47	17.77	17.25	15.77
Total Current Liabilities	131.67	131.67	121.86	103.81	94.17	93.13
Long-Term Debt	38.45	38.45	17.09	9.59	8	-
Long-Term Leases	282.09	282.09	142.35	130.55	144	161.2
Other Long-Term Liabilities	17.18	17.18	4.67	3.32	2.58	1.84
Total Liabilities	471.48	471.48	286.96	248.25	249.46	257.25
Common Stock	79.45	79.45	74.37	73.76	5	4.96
Retained Earnings	26.66	26.66	23.99	16.7	15.07	6.68
Treasury Stock	-23.72	-23.72	-22.95	-23.58	-24.45	-24.45
Total Common Equity	82.39	82.39	75.41	66.89	-4.39	-12.82
Shareholders' Equity	82.39	82.39	75.41	66.89	42.84	34.41
Total Liabilities & Equity	553.87	553.87	362.37	315.13	292.3	291.67
Total Debt	382.16	382.16	221.49	181.63	194.82	217.69
Net Cash (Debt)	-354.99	-354.99	-191.01	-149.66	-169.56	-197.87
Net Cash Per Share	-4.37	-4.37	-2.41	-1.94	-2.50	-8.93
Filing Date Shares Outstanding	81.55	81.55	79	78.81	75.9	22.17
Total Common Shares Outstanding	81.55	81.55	79	78.72	22.51	22.17
Working Capital	-25.69	-25.69	-20.02	-4.35	-17.5	-33.36
Book Value Per Share	1.01	1.01	0.95	0.85	-0.19	-0.58
Tangible Book Value	-13.29	-13.29	13.27	25.8	-38.66	-46.66
Tangible Book Value Per Share	-0.16	-0.16	0.17	0.33	-1.72	-2.10
Machinery	70.54	70.54	43.47	28.49	25.68	26.53

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