Bega Cheese Limited (BGA.AX)

AUD 5.46

(-0.55%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.13 Billion 2.15 Billion 2.35 Billion 2.5 Billion 1.42 Billion 1.5 Billion
Total Current Assets 821.7 Million 832.2 Million 730.3 Million 833.2 Million 409.68 Million 491.21 Million
Cash And Short Term Investments 65.59 Million 66.4 Million 44.9 Million 87.2 Million 22.88 Million 28.76 Million
Cash and Cash Equivalents 65.59 Million 66.4 Million 44.9 Million 87.2 Million 22.88 Million 28.76 Million
Short Term Investments - - - - - -
Net Receivables 350.9 Million 306.1 Million 277.7 Million 362 Million 110.82 Million 125.62 Million
Inventory 358.1 Million 428.7 Million 317.6 Million 345 Million 257.37 Million 272.62 Million
Other Current Assets 47.1 Million 30.99 Million 90.1 Million 39 Million 18.61 Million 64.2 Million
Total Non-Current Assets 1.31 Billion 1.32 Billion 1.62 Billion 1.67 Billion 1.01 Billion 991.48 Million
Net PPE 824.2 Million 848.6 Million 953.9 Million 1.01 Billion 454.72 Million 443.33 Million
Good Will And Intangible Assets 476.6 Million 694 Million 935.5 Million 936.9 Million 894.62 Million 546.1 Million
Good Will 239.6 Million 229.5 Million 347.4 Million 347.4 Million 346.48 Million 346.48 Million
Intangible Assets 237 Million 464.5 Million 588.1 Million 589.5 Million 548.13 Million 199.61 Million
Long-Term Investments -237 Million 1.08 Billion 47.6 Million 46.6 Million 4.17 Million 2.05 Million
Tax Assets 16.3 Million 7.8 Million 38.9 Million 22.7 Million 6.69 Million 4.44 Million
Other Non Current Assets 237 Million -1.31 Billion -347.4 Million -347.3 Million -346.48 Million -4.44 Million
Other Assets - 1.00 - 1.00 - 18.47 Million
Total Liabilities 1.12 Billion 1.14 Billion 1.09 Billion 1.24 Billion 609.37 Million 686.16 Million
Total Current Liabilities 707.5 Million 678.6 Million 606 Million 686 Million 305.97 Million 324.06 Million
Account Payables 295.1 Million 300.7 Million 267 Million 315.5 Million 201.81 Million 195.28 Million
Tax Payables 4.9 Million 13 Million 10.3 Million 18.4 Million - -
Short Term Debt 23.9 Million 17.2 Million 21 Million 25.5 Million 2.97 Million 13 Thousand
Deferred Revenue 600 Thousand 1.9 Million 2.5 Million 26.7 Million 1.36 Million 1.85 Million
Other Current Liabilities 387.9 Million 358.8 Million 315.5 Million 318.3 Million 99.82 Million 126.91 Million
Total Non Current Liabilities 416.5 Million 470.8 Million 490.4 Million 554.59 Million 303.4 Million 316.05 Million
Long-Term Debt 226.7 Million 269 Million 308.5 Million 391.9 Million 247.26 Million 316.05 Million
Deferred Revenue Non Current - - 93.3 Million 500 Thousand 8.29 Million 271.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.8 Million 201.8 Million 16.9 Million 103.69 Million 2.87 Million -316.05 Million
Other Liabilities - - - 1.00 - 46.04 Million
Total Equity 1.01 Billion 1 Billion 1.26 Billion 1.26 Billion 814.03 Million 815.01 Million
Stock Holders Equity 1.01 Billion 1 Billion 1.26 Billion 1.26 Billion 814.03 Million 815.01 Million
Common Stock 882.2 Million 881 Million 878.2 Million 875.7 Million 480.5 Million 477.49 Million
Retained Earnings 106.2 Million 97 Million 357.3 Million 364.9 Million 312.67 Million 314.66 Million
Accumulated other comprehensive income 26.4 Million 25.7 Million 26.9 Million 25.9 Million 20.85 Million 22.86 Million
Common Stock Equity 1.01 Billion 1 Billion 1.26 Billion 1.26 Billion 814.03 Million 815.01 Million
Capital Lease Obligation 168.3 Million 180.9 Million 93.3 Million 79.1 Million 8.28 Million 13 Thousand
Total Investments -237 Million 1.08 Billion 47.6 Million 46.6 Million 4.17 Million 2.05 Million
Total Debt 418.9 Million 467.1 Million 422.8 Million 496.5 Million 258.52 Million 316.07 Million
Net Debt 353.3 Million 400.7 Million 377.9 Million 409.3 Million 235.64 Million 287.31 Million

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