SGH Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	261.2	176.6	654.3	876.5	1,255	160.9
Trading Asset Securities	99.8	54.1	-	29.4	-	-
Cash & Short-Term Investments	361	230.7	654.3	905.9	1,255	160.9
Cash Growth	85.70%	-64.74%	-27.77%	-27.79%	679.74%	34.31%
Accounts Receivable	1,432	1,456	1,424	1,455	1,265	718.5
Other Receivables	-	79.1	123	200.3	274.2	113.8
Receivables	1,432	1,535	1,547	1,655	1,539	832.3
Inventory	1,608	1,861	1,991	1,501	1,348	804.2
Other Current Assets	111.1	93.6	166.7	201.2	175.2	45.3
Total Current Assets	3,511	3,721	4,359	4,263	4,317	1,843
Property, Plant & Equipment	5,664	5,351	4,977	4,686	4,497	1,913
Long-Term Investments	1,120	1,185	1,530	1,848	1,977	3,224
Goodwill	-	1,657	1,657	1,652	1,652	1,146
Other Intangible Assets	2,221	561.1	563.7	569.8	576.6	481.9
Long-Term Deferred Tax Assets	0.2	0.2	137.3	108.8	167.4	-
Other Long-Term Assets	458.5	455.7	391	501.4	405.7	147.9
Total Assets	12,975	12,930	13,615	13,630	13,593	8,755
Accounts Payable	990	554.5	586.7	560	526.2	243.9
Accrued Expenses	172.8	654.2	583.6	577	514.6	264
Current Portion of Long-Term Debt	603.7	458.2	701.6	450.4	1,365	805.5
Current Portion of Leases	84.2	81.2	73.9	71.3	75.5	49.4
Current Income Taxes Payable	62	86.3	83.2	25.2	28.6	29.9
Current Unearned Revenue	246.8	364.3	519.3	555.1	259.7	159.9
Other Current Liabilities	164.7	334.9	680	296.5	290.5	211.3
Total Current Liabilities	2,324	2,534	3,228	2,536	3,060	1,764
Long-Term Debt	3,724	3,952	4,353	4,504	4,360	1,679
Long-Term Leases	1,017	926.5	916.2	913.2	888.8	785.7
Pension & Post-Retirement Benefits	17.6	17.7	16.4	17.4	22.5	6.7
Long-Term Deferred Tax Liabilities	184.5	174.5	525.2	572	520.3	383.9
Other Long-Term Liabilities	547	518.2	447.3	472.7	457.7	70.9
Total Liabilities	7,815	8,123	9,486	9,015	9,310	4,690
Common Stock	5,051	5,051	4,803	3,382	3,382	3,382
Retained Earnings	2,988	2,648	2,369	2,062	1,635	1,244
Treasury Stock	-18.3	-30.9	-40.2	-11.1	-3.4	-8.7
Comprehensive Income & Other	-2,892	-2,890	-3,031	-1,522	-1,464	-568.1
Total Common Equity	5,129	4,778	4,100	3,910	3,550	4,049
Minority Interest	31.5	29.9	28.4	705	734.2	16.7
Shareholders' Equity	5,160	4,807	4,128	4,615	4,284	4,066
Total Liabilities & Equity	12,975	12,930	13,615	13,630	13,593	8,755
Total Debt	5,429	5,418	6,045	5,939	6,690	3,319
Net Cash (Debt)	-5,068	-5,187	-5,390	-5,033	-5,435	-3,158
Net Cash Per Share	-12.41	-12.70	-14.30	-13.73	-14.91	-9.16
Filing Date Shares Outstanding	406.59	406.31	399.34	362.8	363.09	362.87
Total Common Shares Outstanding	406.59	406.31	399.34	362.8	363.09	362.87
Working Capital	1,187	1,187	1,131	1,728	1,257	78.8
Book Value Per Share	12.61	11.76	10.27	10.78	9.78	11.16
Tangible Book Value	2,908	2,560	1,880	1,688	1,321	2,422
Tangible Book Value Per Share	7.15	6.30	4.71	4.65	3.64	6.67
Land	-	1,362	1,321	1,283	1,214	55.8
Machinery	-	5,916	5,903	5,771	5,705	2,178
Leasehold Improvements	-	158.6	148	145.1	112.6	111.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.