Ricegrowers Limited (SGLLV.AX)

AUD 10.18

(-1.55%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.42 Billion 1.32 Billion 1.19 Billion 921.53 Million 818.3 Million 829.88 Million
Total Current Assets 1.04 Billion 951.18 Million 831.08 Million 579.35 Million 515.98 Million 555.43 Million
Cash And Short Term Investments 32.8 Million 74.29 Million 42.59 Million 23.53 Million 39.83 Million 22.44 Million
Cash and Cash Equivalents 32.8 Million 74.29 Million 42.59 Million 23.53 Million 39.83 Million 22.44 Million
Short Term Investments - - 368 Thousand - - -
Net Receivables 320.76 Million 299.34 Million 255.38 Million 171.79 Million 193.05 Million 164.74 Million
Inventory 675.87 Million 569.91 Million 524.95 Million 375.71 Million 277.33 Million 361.39 Million
Other Current Assets 11.49 Million 7.62 Million 8.15 Million 8.3 Million 5.75 Million 6.85 Million
Total Non-Current Assets 380.96 Million 375.78 Million 367.7 Million 342.18 Million 302.32 Million 274.45 Million
Net PPE 252.98 Million 270.11 Million 270.52 Million 262.34 Million 264.39 Million 239.67 Million
Good Will And Intangible Assets 81.28 Million 84.9 Million 85.68 Million 58.51 Million 14.44 Million 14.14 Million
Good Will 58.11 Million 58.14 Million 58.49 Million 38.22 Million 8.65 Million 8.65 Million
Intangible Assets 23.17 Million 26.75 Million 85.68 Million 20.28 Million 5.79 Million 5.48 Million
Long-Term Investments 5.5 Million 5.66 Million 2.66 Million 5.39 Million 5.91 Million 5.75 Million
Tax Assets 41.19 Million 14.56 Million 8.51 Million 15.92 Million 17.56 Million 14.87 Million
Other Non Current Assets - 540 Thousand 317 Thousand - - -
Other Assets 1.00 - - - - -
Total Liabilities 818.6 Million 770.31 Million 693.44 Million 460.56 Million 336.94 Million 366.98 Million
Total Current Liabilities 685.96 Million 700.22 Million 572.84 Million 369.2 Million 272.13 Million 268.87 Million
Account Payables 252.59 Million 238.06 Million 217.67 Million 143.74 Million 159.92 Million 134.06 Million
Tax Payables 11.61 Million 16.66 Million 2.95 Million 4.07 Million 5.14 Million 5.71 Million
Short Term Debt 146.03 Million 299.07 Million 125.06 Million 84.96 Million 63.63 Million 39.46 Million
Deferred Revenue 11.61 Million - - - - -
Other Current Liabilities 275.72 Million 163.08 Million 230.1 Million 140.49 Million 48.56 Million 95.34 Million
Total Non Current Liabilities 132.63 Million 70.09 Million 120.59 Million 91.36 Million 64.81 Million 98.1 Million
Long-Term Debt 97.38 Million 66.65 Million 115.31 Million 86.45 Million 58.8 Million 92.52 Million
Deferred Revenue Non Current 13.15 Million -17.57 Million -16.38 Million -13.68 Million -9.17 Million -5.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.01 Million 3.43 Million 5.28 Million 4.91 Million 6.01 Million 5.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 603.31 Million 556.64 Million 505.34 Million 460.96 Million 481.35 Million 462.9 Million
Stock Holders Equity 576.6 Million 533.44 Million 485.9 Million 444.1 Million 458.38 Million 436.85 Million
Common Stock 161.46 Million 152.52 Million 142.47 Million 134.56 Million 128.44 Million 122.85 Million
Retained Earnings 420.77 Million 392.48 Million 364.82 Million 315.09 Million 313.84 Million 306.64 Million
Accumulated other comprehensive income -5.63 Million -11.56 Million -21.4 Million -5.54 Million 16.1 Million 7.35 Million
Common Stock Equity 576.6 Million 533.44 Million 485.9 Million 444.1 Million 458.38 Million 436.85 Million
Capital Lease Obligation 13.15 Million 365.72 Million 240.37 Million 16.1 Million 16.45 Million 1.19 Million
Total Investments 5.5 Million 5.66 Million 2.66 Million 5.39 Million 5.91 Million 5.75 Million
Total Debt 256.57 Million 365.72 Million 240.37 Million 171.41 Million 122.43 Million 131.99 Million
Net Debt 223.76 Million 291.43 Million 197.78 Million 147.87 Million 82.6 Million 109.55 Million

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