Shine Corporate Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,004.40
9,393.40
12,120.20
14,188.00
22,549.00
Total Accounts Receivable
5,433.20
16,291.90
17,483.50
19,199.00
12,327.00
Inventories
96,438.80
116,099.30
130,000.40
155,712.00
216,281.00
Other Current Assets
1,095.10
742.30
644.50
1,973.00
2,589.00
Total Current Assets
113,971.50
142,526.80
160,248.60
191,072.00
253,746.00
Net Property, Plant & Equipment
4,577.10
6,642.60
5,396.10
8,067.00
7,635.00
Total Investments and Advances
150.60
4,215.80
-
-
-
Long-Term Note Receivable
3,629.30
-
3,766.50
-
1,203.00
Intangible Assets
8,942.20
39,525.10
45,720.40
48,997.00
48,291.00
Other Assets
81,450.10
123,162.90
125,919.60
134,798.00
118,839.00
Total Assets
212,720.80
316,073.20
341,051.20
382,934.00
429,714.00
ST Debt & Current Portion LT Debt
5,044.10
32,218.80
2,134.30
3,288.00
4,588.00
Accounts Payable
1,888.90
18,935.90
25,368.70
40,026.00
61,248.00
Income Tax Payable
1,021.00
-
-
-
-
Other Current Liabilities
23,359.80
16,678.60
25,859.00
18,425.00
15,407.00
Total Current Liabilities
31,313.80
67,833.30
53,362.10
61,739.00
81,243.00
Long-Term Debt
12,299.80
6,465.30
30,730.30
48,741.00
52,757.00
Provision for Risks & Charges
1,774.00
2,692.90
2,728.70
2,662.00
2,602.00
Deferred Taxes
45,328.60
56,469.70
59,990.50
65,259.00
74,786.00
Other Liabilities
2,106.50
6,422.20
4,474.00
55.00
186.00
Total Liabilities
92,822.80
139,883.50
151,285.60
178,456.00
211,574.00
Common Equity (Total)
119,898.00
176,189.70
189,765.70
204,478.00
218,140.00
Total Shareholders' Equity
119,898.00
176,189.70
189,765.70
204,478.00
218,140.00
Total Equity
119,898.00
176,189.70
189,765.70
204,478.00
218,140.00
Liabilities & Shareholders' Equity
212,720.80
316,073.20
341,051.20
382,934.00
429,714.00
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