Schaffer Corporation Limited (SFC.AX)

AUD 21.43

(-0.05%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 418.06 Million 422.33 Million 386.69 Million 365.81 Million 255.87 Million 208.21 Million
Total Current Assets 145.78 Million 153.18 Million 134.82 Million 113.65 Million 95.66 Million 114.73 Million
Cash And Short Term Investments 57.41 Million 41.09 Million 44.56 Million 43.61 Million 35.01 Million 36.83 Million
Cash and Cash Equivalents 37.6 Million 39.12 Million 43.98 Million 37.35 Million 31.5 Million 17.37 Million
Short Term Investments 19.81 Million 1.96 Million 584 Thousand 6.26 Million 3.51 Million 19.33 Million
Net Receivables 31.98 Million 37.54 Million 35.09 Million 30.01 Million 17.49 Million 29.23 Million
Inventory 44.86 Million 58.71 Million 51.59 Million 37.98 Million 40.9 Million 40.06 Million
Other Current Assets 6.98 Million 15.83 Million 3.56 Million 2.04 Million 2.24 Million 8.73 Million
Total Non-Current Assets 272.27 Million 269.14 Million 251.87 Million 252.15 Million 160.21 Million 56.34 Million
Net PPE 49.9 Million 50.04 Million 45.8 Million 46.48 Million 51.47 Million 26.76 Million
Good Will And Intangible Assets 1.29 Million 2.59 Million 2.59 Million 2.59 Million 2.59 Million 1.29 Million
Good Will 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million
Intangible Assets - 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million
Long-Term Investments 212.65 Million 201.06 Million 188.55 Million 185.63 Million 87.06 Million 28.27 Million
Tax Assets 5.15 Million 15.95 Million 14.92 Million 16.91 Million 17.79 Million 9.19 Million
Other Non Current Assets 3.26 Million -518 Thousand 1000.00 529 Thousand 1.29 Million -9.19 Million
Other Assets - - - - - 37.12 Million
Total Liabilities 179.91 Million 197.4 Million 165.71 Million 161.35 Million 132.07 Million 92.16 Million
Total Current Liabilities 70.09 Million 74 Million 60.91 Million 56.17 Million 40.26 Million 60.17 Million
Account Payables 25.32 Million 20.02 Million 30.57 Million 28.02 Million 12.03 Million 25.51 Million
Tax Payables 148 Thousand 1.62 Million 1.65 Million 1.32 Million - 4.82 Million
Short Term Debt 14.76 Million 27.8 Million 12.1 Million 15.25 Million 18.93 Million 18.33 Million
Deferred Revenue 1.87 Million 1.34 Million 444 Thousand 1.69 Million 277 Thousand 415 Thousand
Other Current Liabilities 28.12 Million 24.82 Million 17.79 Million 11.2 Million 9.01 Million 15.92 Million
Total Non Current Liabilities 109.82 Million 123.39 Million 104.79 Million 105.17 Million 91.81 Million 13.99 Million
Long-Term Debt 44.72 Million 50.29 Million 33.41 Million 29.25 Million 39.83 Million 13.99 Million
Deferred Revenue Non Current 19.28 Million 20.04 Million 18.48 Million 21.67 Million 28.18 Million 10.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.24 Million 12.69 Million 12.44 Million 13.09 Million 8.83 Million -13.99 Million
Other Liabilities - - 1.00 - - 17.99 Million
Total Equity 238.15 Million 224.93 Million 220.98 Million 204.45 Million 123.79 Million 116.04 Million
Stock Holders Equity 224.61 Million 210.04 Million 207.85 Million 193.81 Million 115.23 Million 105.61 Million
Common Stock 9.78 Million 9.92 Million 10.59 Million 11.62 Million 11.22 Million 13.99 Million
Retained Earnings 210.03 Million 195.2 Million 193.86 Million 180.03 Million 100.52 Million 88.64 Million
Accumulated other comprehensive income 4.79 Million 4.92 Million 3.39 Million 2.16 Million 3.48 Million 2.97 Million
Common Stock Equity 224.61 Million 210.04 Million 207.85 Million 193.81 Million 115.23 Million 105.61 Million
Capital Lease Obligation 25.7 Million 20.04 Million 18.48 Million 21.67 Million 28.18 Million 5.91 Million
Total Investments 66.33 Million 203.03 Million 189.13 Million 191.89 Million 90.57 Million 47.61 Million
Total Debt 59.48 Million 98.14 Million 63.99 Million 66.18 Million 86.95 Million 38.24 Million
Net Debt 21.88 Million 59.02 Million 20.01 Million 28.83 Million 55.45 Million 20.87 Million

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