Inghams Group Limited (ING.AX)

AUD 3.13

(-0.32%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.4 Billion 2.57 Billion 2.54 Billion 2.54 Billion 2.57 Billion 1.08 Billion
Total Current Assets 747.5 Million 787.1 Million 734.6 Million 702.4 Million 690.5 Million 661.4 Million
Cash And Short Term Investments 110.7 Million 136.3 Million 131.6 Million 158.1 Million 134.19 Million 134.5 Million
Cash and Cash Equivalents 110.7 Million 136.3 Million 131.6 Million 158.1 Million 134.19 Million 134.5 Million
Short Term Investments 1.2 Million 1.5 Million 3.2 Million - - -
Net Receivables 228.2 Million 264.2 Million 219.9 Million 219.2 Million 202.5 Million 178.8 Million
Inventory 237.5 Million 380.5 Million 374.3 Million 317.9 Million 337.7 Million 166.7 Million
Other Current Assets 165.2 Million 6.1 Million 8.8 Million 7.2 Million 16.1 Million 181.39 Million
Total Non-Current Assets 1.65 Billion 1.78 Billion 1.8 Billion 1.84 Billion 1.88 Billion 420.2 Million
Net PPE 1.62 Billion 1.76 Billion 1.79 Billion 1.83 Billion 1.87 Billion 418.4 Million
Good Will And Intangible Assets -22.9 Million 1.77 Billion 1.8 Billion 1.83 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3 Million 3.5 Million 7.7 Million 2.1 Million 2.2 Million 1.8 Million
Tax Assets 22.9 Million 14.3 Million 3.9 Million 7.7 Million - -
Other Non Current Assets 23.5 Million -1.77 Billion -1.8 Billion -1.83 Billion -1.00 -420.2 Million
Other Assets - - - - 1.00 -
Total Liabilities 2.18 Billion 2.37 Billion 2.38 Billion 2.38 Billion 2.44 Billion 917.1 Million
Total Current Liabilities 693.3 Million 718 Million 736.3 Million 703 Million 671.7 Million 469.6 Million
Account Payables 259.4 Million 296.3 Million 287.9 Million 256.2 Million 379.3 Million 244.9 Million
Tax Payables 15.8 Million 3 Million - 27.8 Million - 21.4 Million
Short Term Debt 128.5 Million 286.8 Million 328.2 Million 294.2 Million 185.2 Million 96.8 Million
Deferred Revenue 15.8 Million 3 Million - 27.8 Million - -96.8 Million
Other Current Liabilities 289.59 Million 131.89 Million 120.2 Million 124.8 Million 107.2 Million 224.7 Million
Total Non Current Liabilities 1.48 Billion 1.65 Billion 1.64 Billion 1.67 Billion 1.77 Billion 402.6 Million
Long-Term Debt 458.6 Million 398.8 Million 398.9 Million 398.3 Million 448.9 Million 402.6 Million
Deferred Revenue Non Current - - - - 1.28 Billion 392.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Billion 1.25 Billion 1.24 Billion 1.28 Billion 31 Million -402.6 Million
Other Liabilities - - 1.00 - 1.00 44.9 Million
Total Equity 219.6 Million 201.8 Million 158.2 Million 163.6 Million 129.1 Million 164.5 Million
Stock Holders Equity 219.6 Million 201.8 Million 158.2 Million 163.6 Million 129.1 Million 164.5 Million
Common Stock 109.3 Million 109.3 Million 108.8 Million 108.1 Million 109.2 Million 109.1 Million
Retained Earnings 64.8 Million 45.1 Million 3.3 Million 24.7 Million -5.8 Million 20.3 Million
Accumulated other comprehensive income 45.5 Million 47.4 Million 46.09 Million 30.8 Million 25.7 Million 35.09 Million
Common Stock Equity 219.6 Million 201.8 Million 158.2 Million 163.6 Million 129.1 Million 164.5 Million
Capital Lease Obligation 1.13 Billion 1.21 Billion 1.21 Billion 1.24 Billion 1.28 Billion -
Total Investments 4.8 Million 3.5 Million 7.7 Million 2.1 Million 2.2 Million 1.8 Million
Total Debt 458.6 Million 1.89 Billion 1.94 Billion 1.94 Billion 1.92 Billion 398.3 Million
Net Debt 347.9 Million 1.76 Billion 1.81 Billion 1.78 Billion 1.78 Billion 263.8 Million

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