SPC Global Holdings Ltd (ASX:SPG)

SPC Global Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Cash & Equivalents	48.99	7.06	0.33	0.52	9.86
Cash & Short-Term Investments	48.99	7.06	0.33	0.52	9.86
Cash Growth	593.84%	2039.70%	-36.05%	-94.77%	-
Accounts Receivable	63.45	56.37	48.53	45.91	35.1
Other Receivables	1.7	3.21	2.15	1.93	1.67
Receivables	65.15	59.58	50.68	47.83	36.77
Inventory	129.29	136.38	133.77	112.17	109.47
Prepaid Expenses	19.38	7.16	6.78	2.87	3.8
Other Current Assets	-	-	-	0.06	0.13
Total Current Assets	262.82	210.19	191.56	163.45	160.03
Property, Plant & Equipment	191.04	203.32	171.69	139.85	132.96
Goodwill	82.97	83.4	6.62	6.62	7.22
Other Intangible Assets	21.39	22.47	1.93	2.47	4.45
Long-Term Deferred Tax Assets	-	-	1.02	3.82	4.46
Other Long-Term Assets	0.52	0.51	-	0.14	0.12
Total Assets	558.73	519.89	372.82	316.36	334.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Accounts Payable	34.64	67.24	31.69	18.27	16.29
Accrued Expenses	8.75	16.67	6.46	7.07	7.25
Short-Term Debt	-	2.89	-	53.62	17.29
Current Portion of Long-Term Debt	57.97	97.08	87.64	2.65	2.38
Current Portion of Leases	5.77	5.05	1.95	2.9	2.92
Current Income Taxes Payable	0.65	2.01	-	-	11.54
Other Current Liabilities	61.49	42	23.47	21.71	21.93
Total Current Liabilities	169.26	232.93	151.21	106.21	79.61
Long-Term Debt	76.83	30.8	6.73	9.55	9.9
Long-Term Leases	154.38	155.03	145.53	114.83	112.58
Pension & Post-Retirement Benefits	1.04	1.46	0.88	0.58	0.35
Long-Term Deferred Tax Liabilities	-	-	-	3.38	1.25
Other Long-Term Liabilities	-	0.92	1.33	1.56	1.79
Total Liabilities	401.51	421.13	305.67	236.1	205.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Common Stock	230.58	139.86	47.3	45.95	71.16
Retained Earnings	-76.47	-43.64	19.04	30.36	55.04
Comprehensive Income & Other	3.11	2.55	0.82	1.84	-
Total Common Equity	157.22	98.76	67.15	78.15	126.2
Minority Interest	-	-	-	2.11	2.77
Shareholders' Equity	157.22	98.76	67.15	80.26	128.97
Total Liabilities & Equity	558.73	519.89	372.82	316.36	334.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Total Debt	294.95	290.84	241.84	183.54	145.07
Net Cash (Debt)	-245.96	-283.78	-241.51	-183.03	-135.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.97	-0.88	-1.42	-1.08	-
Filing Date Shares Outstanding	1,193	192.98	170.81	176.08	-
Total Common Shares Outstanding	1,193	192.98	170.81	176.08	-
Working Capital	93.55	-22.74	40.35	57.24	80.42
Book Value Per Share	0.13	0.51	0.39	0.44	-
Tangible Book Value	52.86	-7.11	58.6	69.06	114.54
Tangible Book Value Per Share	0.04	-0.04	0.34	0.39	-
Land	0.15	0.15	0.15	0.15	0.15
Machinery	69.51	63.55	29.23	29.18	16.43
Construction In Progress	6.62	17.72	9.76	2.36	4.96
Leasehold Improvements	8.88	9.02	1.31	0.82	0.55

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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