Cedar Woods Properties Limited (CWP.AX)

AUD 5.44

(0.74%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 743.59 Million 783.39 Million 796.38 Million 651.8 Million 644.05 Million 571.71 Million
Total Current Assets 300.99 Million 248.84 Million 247.51 Million 216.08 Million 176.64 Million 171.04 Million
Cash And Short Term Investments 21.94 Million 6.8 Million 2.95 Million 5.38 Million 2.69 Million 13.44 Million
Cash and Cash Equivalents 21.94 Million 6.8 Million 2.95 Million 5.38 Million 2.69 Million 13.44 Million
Short Term Investments 806 Thousand 17 Thousand 741 Thousand - - -
Net Receivables 8.97 Million 8.38 Million 15.5 Million 12.13 Million 9.97 Million 6.8 Million
Inventory 265.9 Million 195.01 Million 226.78 Million 194.08 Million 157.83 Million 144.77 Million
Other Current Assets -8.97 Million -210.2 Million -245.23 Million -211.6 Million -170.5 Million 6.02 Million
Total Non-Current Assets 442.59 Million 11.03 Million 10.2 Million 9.34 Million 11.18 Million 12.41 Million
Net PPE 433.95 Million 528.67 Million 499.77 Million 388.15 Million 410.92 Million 7.26 Million
Good Will And Intangible Assets - - - - 3.24 Million 2.42 Million
Good Will - - - - - -
Intangible Assets - - - - 3.24 Million 2.42 Million
Long-Term Investments 2.4 Million 1.85 Million 2.45 Million 10 Thousand 1.58 Million 2.72 Million
Tax Assets - - - - 6.24 Million 7.17 Million
Other Non Current Assets 6.22 Million -519.49 Million -492.02 Million -378.82 Million -410.8 Million -7.17 Million
Other Assets - 523.51 Million 538.66 Million 426.36 Million 456.22 Million 388.25 Million
Total Liabilities 282.8 Million 352.29 Million 375.16 Million 251.43 Million 267.25 Million 195.18 Million
Total Current Liabilities 130.22 Million 135.39 Million 173.53 Million 79.12 Million 64.11 Million 54.17 Million
Account Payables 9.72 Million 6.7 Million 2.69 Million 7.37 Million 9.52 Million 8.75 Million
Tax Payables - - - - - -
Short Term Debt 55.07 Million 68.65 Million 117.66 Million 43.75 Million 32.38 Million 8.95 Million
Deferred Revenue 2.3 Million 7.55 Million 7.43 Million 5.39 Million 3.89 Million 5.81 Million
Other Current Liabilities 63.11 Million 52.48 Million 45.74 Million 22.6 Million 18.31 Million 30.65 Million
Total Non Current Liabilities 152.57 Million 202.6 Million 172.48 Million 118.72 Million 145.51 Million 118.78 Million
Long-Term Debt 142.03 Million 208.04 Million 196.86 Million 169.61 Million 194.95 Million 118.78 Million
Deferred Revenue Non Current 8.65 Million 7.55 Million 7.43 Million 5.39 Million 3.89 Million 5.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 198 Thousand -18.46 Million -34.06 Million -58.1 Million -59.72 Million -18.22 Million
Other Liabilities - 14.29 Million 29.14 Million 53.59 Million 57.62 Million 22.21 Million
Total Equity 460.79 Million 431.1 Million 421.22 Million 400.36 Million 376.8 Million 376.53 Million
Stock Holders Equity 460.79 Million 431.1 Million 421.22 Million 400.36 Million 376.8 Million 376.53 Million
Common Stock 138.62 Million 137.79 Million 137.33 Million 133.11 Million 127.78 Million 125.97 Million
Retained Earnings 319.81 Million 291.56 Million 282.07 Million 265.93 Million 248.45 Million 250.12 Million
Accumulated other comprehensive income 2.35 Million 1.74 Million 1.81 Million 1.3 Million 568 Thousand 427 Thousand
Common Stock Equity 460.79 Million 431.1 Million 421.22 Million 400.36 Million 376.8 Million 376.53 Million
Capital Lease Obligation 1.91 Million 1.57 Million 549 Thousand 650 Thousand 1.43 Million -
Total Investments 2.4 Million 1.85 Million 2.45 Million 10 Thousand 1.58 Million 2.72 Million
Total Debt 199.02 Million 278.27 Million 315.07 Million 214.01 Million 228.77 Million 144.56 Million
Net Debt 177.08 Million 271.47 Million 312.11 Million 208.63 Million 226.08 Million 131.12 Million

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