Select Harvests Limited (SHV.AX)

AUD 4.14

(-2.13%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 913.25 Million 1 Billion 1 Billion 824.89 Million 552.85 Million 516.55 Million
Total Current Assets 204.51 Million 249.34 Million 257.83 Million 217.39 Million 173.66 Million 162.11 Million
Cash And Short Term Investments 1.13 Million 1.13 Million 1.99 Million 1.45 Million 11.61 Million 394 Thousand
Cash and Cash Equivalents 1.13 Million 1.13 Million 1.99 Million 1.45 Million 11.58 Million 394 Thousand
Short Term Investments - - 78 Thousand 3.81 Million 24 Thousand 24 Thousand
Net Receivables 35.39 Million 39.11 Million 63.36 Million 45.6 Million 30.16 Million 45.4 Million
Inventory 155.87 Million 189.66 Million 165.63 Million 142.98 Million 111.83 Million 109.32 Million
Other Current Assets 12.11 Million 19.42 Million 26.84 Million 27.35 Million 20.06 Million 7 Million
Total Non-Current Assets 708.73 Million 752.34 Million 745.96 Million 607.49 Million 379.19 Million 354.43 Million
Net PPE 639.7 Million 663.49 Million 660.15 Million 535.15 Million 307.92 Million 293.83 Million
Good Will And Intangible Assets 60.52 Million 87.03 Million 83.98 Million 70.44 Million 97.26 Million 60.6 Million
Good Will - 25.99 Million 25.99 Million 25.99 Million 25.99 Million 25.99 Million
Intangible Assets 60.52 Million 61.03 Million 57.99 Million 44.45 Million 71.26 Million 34.6 Million
Long-Term Investments 2.07 Million 1.82 Million 1.82 Million 1.89 Million - -
Tax Assets 6.42 Million -1.82 Million -1.82 Million -1.89 Million - -
Other Non Current Assets - -750.52 Million -744.14 Million -605.6 Million -25.99 Million -
Other Assets - - - - - -
Total Liabilities 501.72 Million 481.4 Million 476.84 Million 419.88 Million 136.85 Million 137.91 Million
Total Current Liabilities 110.72 Million 97.75 Million 116.05 Million 91.06 Million 63.45 Million 36.1 Million
Account Payables 39.99 Million 30.21 Million 28.75 Million 22.99 Million 18.62 Million 12.2 Million
Tax Payables - - - 5.39 Million 16.98 Million -
Short Term Debt 33.44 Million 33.12 Million 36.72 Million 37.49 Million 8.11 Million 8.15 Million
Deferred Revenue 37.11 Million 175 Thousand 50.39 Million 30.39 Million 175 Thousand 15.56 Million
Other Current Liabilities 175 Thousand 34.23 Million 175 Thousand 175 Thousand 36.54 Million 175 Thousand
Total Non Current Liabilities 390.99 Million 383.65 Million 360.79 Million 328.82 Million 73.39 Million 101.8 Million
Long-Term Debt 387.53 Million 344.65 Million 316.49 Million 286.26 Million 30.9 Million 62.99 Million
Deferred Revenue Non Current 1.92 Million 2.1 Million 3.17 Million 3.79 Million 2.62 Million 1.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.46 Million 1.73 Million 2.27 Million 2.45 Million 239 Thousand 2.84 Million
Other Liabilities - - - - - -
Total Equity 411.52 Million 520.28 Million 526.95 Million 405.01 Million 416 Million 378.64 Million
Stock Holders Equity 411.52 Million 520.28 Million 526.95 Million 405.01 Million 416 Million 378.64 Million
Common Stock 401.61 Million 401.16 Million 397.34 Million 279.09 Million 271.75 Million 268.56 Million
Retained Earnings 3.82 Million 117.09 Million 121.95 Million 111.63 Million 133.83 Million 100.47 Million
Accumulated other comprehensive income 6.08 Million 2.02 Million 7.65 Million 14.28 Million 10.41 Million 9.6 Million
Common Stock Equity 411.52 Million 520.28 Million 526.95 Million 405.01 Million 416 Million 378.64 Million
Capital Lease Obligation 229.65 Million 242.12 Million 253.15 Million 264.77 Million 30.9 Million 36.48 Million
Total Investments 2.07 Million 1.82 Million 1.9 Million 5.7 Million 24 Thousand 24 Thousand
Total Debt 420.97 Million 377.78 Million 353.21 Million 323.76 Million 39.01 Million 71.14 Million
Net Debt 419.84 Million 376.64 Million 351.22 Million 322.31 Million 27.42 Million 70.75 Million

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