Shriro Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
2,400.00
1,040.00
15.00
3,450.00
1,372
Total Accounts Receivable
-
31,900.00
31,814.00
35,429.00
36,911.00
35,806
Inventories
-
46,200.00
39,576.00
39,654.00
42,151.00
38,869
Other Current Assets
-
400.00
886.00
1,273.00
1,028.00
926
Total Current Assets
-
80,900.00
73,316.00
76,371.00
83,540.00
76,973
Net Property, Plant & Equipment
-
10,300.00
10,018.00
9,989.00
9,677.00
7,691
Total Assets
-
96,500.00
88,052.00
91,536.00
98,236.00
89,564
ST Debt & Current Portion LT Debt
-
17,300.00
1,430.00
3,535.00
4,466.00
Accounts Payable
-
17,100.00
12,934.00
14,442.00
17,248.00
Income Tax Payable
-
1,600.00
1,204.00
1,764.00
1,746.00
Other Current Liabilities
-
7,000.00
12,951.00
13,504.00
12,843.00
Total Current Liabilities
-
43,000.00
28,519.00
33,245.00
36,303.00
Long-Term Debt
-
15,000.00
9,000.00
2,000.00
1,000.00
Provision for Risks & Charges
-
2,900.00
2,833.00
3,026.00
3,760.00
Deferred Taxes
-
5,300.00
4,718.00
5,176.00
5,019.00
Total Liabilities
-
60,900.00
40,352.00
38,271.00
41,063.00
Common Equity (Total)
-
35,600.00
47,700.00
53,265.00
57,173.00
Total Shareholders' Equity
-
35,600.00
47,700.00
53,265.00
57,173.00
Total Equity
-
35,600.00
47,700.00
53,265.00
57,173.00
Liabilities & Shareholders' Equity
-
96,500.00
88,052.00
91,536.00
98,236.00
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