Silk Logistics Holdings Limited (SLH.AX)

AUD 2.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 553.87 Million 411.63 Million 315.13 Million 292.3 Million 291.66 Million 67.35 Million
Total Current Assets 105.98 Million 101.84 Million 99.45 Million 76.67 Million 59.76 Million 41.45 Million
Cash And Short Term Investments 27.16 Million 30.47 Million 31.96 Million 25.26 Million 19.82 Million 10.62 Million
Cash and Cash Equivalents 27.16 Million 30.47 Million 31.96 Million 25.26 Million 19.82 Million 10.62 Million
Short Term Investments - - - - - -
Net Receivables 70.24 Million 66.75 Million 63.17 Million 48.87 Million 38.42 Million 26.15 Million
Inventory 314 Thousand 317 Thousand 148 Thousand 145 Thousand 36 Thousand -
Other Current Assets 5.17 Million 4.28 Million 1.84 Million 2.38 Million 1.47 Million 4.68 Million
Total Non-Current Assets 447.88 Million 309.78 Million 215.68 Million 215.63 Million 231.9 Million 25.9 Million
Net PPE 342.94 Million 185.27 Million 161.47 Million 170.01 Million 189.31 Million 6.64 Million
Good Will And Intangible Assets 95.67 Million 123.34 Million 41.09 Million 34.27 Million 33.84 Million 13.45 Million
Good Will 79.56 Million 61.2 Million 40.26 Million 33.06 Million 33.06 Million 13.11 Million
Intangible Assets 16.11 Million 62.14 Million 826 Thousand 1.2 Million 778 Thousand 340 Thousand
Long-Term Investments -83.6 Million 186.21 Million 202.56 Million -33.06 Million 190.09 Million -
Tax Assets 9.26 Million 62.37 Million 13.11 Million 11.21 Million 8.74 Million -
Other Non Current Assets 83.6 Million -247.41 Million -202.56 Million 33.19 Million -190.09 Million 5.8 Million
Other Assets - - - - - -
Total Liabilities 471.47 Million 336.22 Million 248.24 Million 249.46 Million 257.25 Million 48.53 Million
Total Current Liabilities 131.66 Million 121.85 Million 103.8 Million 94.17 Million 93.12 Million 25.95 Million
Account Payables 29.03 Million 21.63 Million 24.92 Million 16.06 Million 10.81 Million 9.46 Million
Tax Payables - - 5.17 Million 5.03 Million - -
Short Term Debt 12.35 Million 62.04 Million 39.27 Million 42.82 Million 56.48 Million 4 Million
Deferred Revenue 66.75 Million - 35.41 Million 5.03 Million 297 Thousand -
Other Current Liabilities 23.52 Million 38.16 Million 4.2 Million 30.25 Million 25.53 Million 12.48 Million
Total Non Current Liabilities 339.81 Million 214.36 Million 144.44 Million 155.29 Million 164.12 Million 22.58 Million
Long-Term Debt 38.45 Million 17.09 Million 140.14 Million 8 Million 161.2 Million 10.79 Million
Deferred Revenue Non Current 282.08 Million 142.34 Million -44.83 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -55.06 Million 5.66 Million 4.29 Million 147.29 Million 2.92 Million 11.78 Million
Other Liabilities - - - - - -
Total Equity 82.39 Million 75.4 Million 66.88 Million 42.84 Million 34.41 Million 18.82 Million
Stock Holders Equity 82.39 Million 75.4 Million 66.88 Million 42.84 Million 34.41 Million 18.82 Million
Common Stock 79.45 Million 74.37 Million 73.76 Million 52.22 Million 52.18 Million 4.96 Million
Retained Earnings 26.65 Million 23.98 Million 16.7 Million 15.06 Million 6.67 Million 11 Million
Accumulated other comprehensive income -23.71 Million -22.94 Million -23.57 Million -24.45 Million -24.45 Million -1.16 Million
Common Stock Equity 82.39 Million 75.4 Million 66.88 Million 42.84 Million 34.41 Million 18.82 Million
Capital Lease Obligation 331.35 Million 142.34 Million 169.71 Million 144 Million 161.2 Million 799 Thousand
Total Investments -83.6 Million 186.21 Million 202.56 Million -33.06 Million 190.09 Million -
Total Debt 50.8 Million 221.48 Million 179.41 Million 194.82 Million 217.68 Million 14.79 Million
Net Debt 23.63 Million 191 Million 147.45 Million 169.56 Million 197.86 Million 4.17 Million

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