Sanford Limited (SARDF)
USD 2.4
(-20.79%)
USD 2.4
(-20.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 642.85 Million | 546.91 Million | 648.75 Million | 612.3 Million | 514.94 Million | 536.57 Million |
| Total Current Assets | 165.7 Million | 125.35 Million | 143.82 Million | 128.02 Million | 103.09 Million | 102.82 Million |
| Cash And Short Term Investments | 4.07 Million | 5.33 Million | 2.7 Million | 1.95 Million | 5.21 Million | 4.02 Million |
| Cash and Cash Equivalents | 4.07 Million | 5.33 Million | 2.7 Million | 1.95 Million | 5.21 Million | 1.74 Million |
| Short Term Investments | - | - | - | - | - | 2.27 Million |
| Net Receivables | 62.9 Million | 49.34 Million | 49.01 Million | 36.89 Million | 38.4 Million | 32.98 Million |
| Inventory | 78.73 Million | 62.3 Million | 79.84 Million | 75.08 Million | 48.91 Million | 49.23 Million |
| Other Current Assets | 19.99 Million | 8.37 Million | 12.25 Million | 14.08 Million | 10.55 Million | 16.57 Million |
| Total Non-Current Assets | 477.14 Million | 421.55 Million | 504.92 Million | 484.28 Million | 411.84 Million | 433.75 Million |
| Net PPE | 171.34 Million | 139.64 Million | 152.88 Million | 147.62 Million | 101.48 Million | 96.7 Million |
| Good Will And Intangible Assets | 297.7 Million | 277.79 Million | 345.95 Million | 330.07 Million | 310.66 Million | 506.24 Million |
| Good Will | 2.03 Million | 1.96 Million | 2.98 Million | 2.89 Million | 1.45 Million | 1.54 Million |
| Intangible Assets | 295.67 Million | 275.83 Million | 342.97 Million | 327.17 Million | 309.2 Million | 503.92 Million |
| Long-Term Investments | 10.13 Million | 6.07 Million | 9.07 Million | 9.48 Million | 1.15 Million | 1.43 Million |
| Tax Assets | -20.26 Million | -20.98 Million | -21.26 Million | -28.7 Million | 0.86 | -185.7 Million |
| Other Non Current Assets | 18.22 Million | 19.01 Million | 18.28 Million | 25.8 Million | -1.45 Million | 15.07 Million |
| Other Assets | - | 1.00 | 1.00 | -0.00 | - | - |
| Total Liabilities | 232.22 Million | 174.98 Million | 211.29 Million | 210.67 Million | 146.12 Million | 150.77 Million |
| Total Current Liabilities | 108.14 Million | 78.25 Million | 81.78 Million | 79.85 Million | 71.72 Million | 65.96 Million |
| Account Payables | 17.52 Million | 8.62 Million | 7.28 Million | 8.45 Million | 7.43 Million | 6.04 Million |
| Tax Payables | 2.17 Million | 2.66 Million | - | - | 675.33 Thousand | 2.73 Million |
| Short Term Debt | 41.67 Million | 31.69 Million | 45.61 Million | 45.2 Million | 34.48 Million | 36.46 Million |
| Deferred Revenue | 2.17 Million | 2.66 Million | 1.00 | - | 675.33 Thousand | 2.73 Million |
| Other Current Liabilities | 46.77 Million | 35.26 Million | 28.88 Million | 26.19 Million | 29.12 Million | 20.71 Million |
| Total Non Current Liabilities | 124.08 Million | 96.73 Million | 129.5 Million | 130.81 Million | 74.4 Million | 84.81 Million |
| Long-Term Debt | 86.92 Million | 61.53 Million | 87.96 Million | 85.92 Million | 52.67 Million | 66.29 Million |
| Deferred Revenue Non Current | 1.12 Million | 1.24 Million | 1.77 Million | 1.95 Million | 2.07 Million | 2.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.84 Million | 23.9 Million | 20.43 Million | 26.49 Million | 10 Million | 6.16 Million |
| Other Liabilities | - | 0.00 | - | 1.00 | -0.00 | - |
| Total Equity | 410.62 Million | 371.92 Million | 437.46 Million | 401.63 Million | 368.81 Million | 385.79 Million |
| Stock Holders Equity | 410.4 Million | 371.71 Million | 436.97 Million | 401.19 Million | 368.39 Million | 385.4 Million |
| Common Stock | 56.76 Million | 52.96 Million | 65.32 Million | 62.59 Million | 59.37 Million | 62.77 Million |
| Retained Earnings | 348.31 Million | 327.78 Million | 365.69 Million | 339.62 Million | 321.75 Million | 326.79 Million |
| Accumulated other comprehensive income | 5.31 Million | -9.04 Million | 5.95 Million | -1.01 Million | -12.73 Million | -4.16 Million |
| Common Stock Equity | 410.4 Million | 371.71 Million | 436.97 Million | 401.19 Million | 368.39 Million | 385.4 Million |
| Capital Lease Obligation | 17.67 Million | 15.01 Million | 17.44 Million | 19.35 Million | - | - |
| Total Investments | 10.13 Million | 6.07 Million | 9.07 Million | 9.48 Million | 1.15 Million | 3.71 Million |
| Total Debt | 146.27 Million | 108.25 Million | 151.02 Million | 150.48 Million | 87.15 Million | 102.75 Million |
| Net Debt | 142.19 Million | 102.91 Million | 148.31 Million | 148.53 Million | 81.94 Million | 101.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.07 Billion | 642.85 Million | 1.07 Billion | 658.18 Million | 646.32 Million |
| Total Current Assets | 281.99 Million | 281.99 Million | 165.7 Million | 276.4 Million | 169.65 Million | 157.91 Million |
| Cash And Short Term Investments | 6.54 Million | 6.54 Million | 4.07 Million | 6.8 Million | 4.17 Million | 7.14 Million |
| Cash and Cash Equivalents | 6.54 Million | 6.54 Million | 4.07 Million | 6.8 Million | 4.17 Million | 7.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102.94 Million | 102.94 Million | 62.9 Million | 113.27 Million | 64.4 Million | 61.37 Million |
| Inventory | 148.27 Million | 148.27 Million | 78.73 Million | 83.02 Million | 80.6 Million | 78.18 Million |
| Other Current Assets | 24.22 Million | 24.22 Million | 19.99 Million | 48.3 Million | 20.47 Million | 11.21 Million |
| Total Non-Current Assets | 792.51 Million | 792.51 Million | 477.14 Million | 795.9 Million | 488.52 Million | 488.41 Million |
| Net PPE | 273.56 Million | 273.56 Million | 171.34 Million | 267.58 Million | 164.24 Million | 167.77 Million |
| Good Will And Intangible Assets | 491.84 Million | 491.84 Million | 297.7 Million | 493.19 Million | 302.72 Million | 309.14 Million |
| Good Will | - | - | 2.03 Million | 3.4 Million | 2.08 Million | - |
| Intangible Assets | 491.84 Million | 491.84 Million | 295.67 Million | 489.79 Million | 300.63 Million | 309.14 Million |
| Long-Term Investments | 1.14 Million | 1.14 Million | 10.13 Million | 4.38 Million | 2.69 Million | 11.37 Million |
| Tax Assets | - | - | -20.26 Million | 12.51 Million | - | 0.20 |
| Other Non Current Assets | 25.96 Million | 25.96 Million | 18.22 Million | 18.22 Million | 18.86 Million | 114.12 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 380.05 Million | 380.05 Million | 232.22 Million | 387.36 Million | 237.76 Million | 213.11 Million |
| Total Current Liabilities | 93.33 Million | 93.33 Million | 108.14 Million | 180.38 Million | 110.72 Million | 85.67 Million |
| Account Payables | 61.1 Million | 61.1 Million | 17.52 Million | 29.22 Million | 17.93 Million | 40.65 Million |
| Tax Payables | 502.66 Thousand | - | 2.17 Million | - | - | 2.6 Million |
| Short Term Debt | 8.15 Million | - | 41.67 Million | 69.51 Million | 35.6 Million | 37.82 Million |
| Deferred Revenue | 5553.00 | - | 2.17 Million | 67.91 Million | - | 2.6 Million |
| Other Current Liabilities | 24.06 Million | 32.23 Million | 46.77 Million | 13.73 Million | 57.18 Million | 4.57 Million |
| Total Non Current Liabilities | 286.71 Million | 286.71 Million | 124.08 Million | 206.97 Million | 127.04 Million | 127.44 Million |
| Long-Term Debt | 227 Million | 227 Million | 86.92 Million | 174.48 Million | 107.09 Million | 87.59 Million |
| Deferred Revenue Non Current | 1.01 Million | - | 1.12 Million | 3.62 Million | - | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.2 Million | 59.71 Million | 19.84 Million | 1.87 Million | 19.94 Million | 21.87 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 694.46 Million | 694.46 Million | 410.62 Million | 684.95 Million | 420.42 Million | 433.21 Million |
| Stock Holders Equity | 694.09 Million | 694.09 Million | 410.4 Million | 684.57 Million | 420.18 Million | 432.95 Million |
| Common Stock | 94.69 Million | 94.69 Million | 56.76 Million | 94.69 Million | 58.12 Million | 59.24 Million |
| Retained Earnings | 591.57 Million | 591.57 Million | 348.31 Million | 581.01 Million | 356.62 Million | 367.72 Million |
| Accumulated other comprehensive income | 7.83 Million | 7.83 Million | 5.31 Million | 8.86 Million | 5.44 Million | 5.98 Million |
| Common Stock Equity | 694.09 Million | 694.09 Million | 410.4 Million | 684.57 Million | 420.18 Million | 432.95 Million |
| Capital Lease Obligation | 35.36 Million | 35.36 Million | 17.67 Million | 41 Million | 25.16 Million | 20.71 Million |
| Total Investments | 1.14 Million | 1.14 Million | 10.13 Million | 4.38 Million | 2.69 Million | 11.37 Million |
| Total Debt | 227 Million | 227 Million | 146.27 Million | 244 Million | 142.69 Million | 146.13 Million |
| Net Debt | 220.45 Million | 220.45 Million | 142.19 Million | 237.19 Million | 138.52 Million | 138.99 Million |
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002303
HFBK
000833
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