Asaleo Care Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,672.00
42,388.00
38,238.00
33,259.00
32,363.00
70,653
Total Accounts Receivable
28,688.00
33,431.00
16,832.00
20,628.00
21,451.00
19,734
Inventories
133,387.00
139,236.00
159,369.00
164,656.00
167,480.00
107,277
Other Current Assets
6,179.00
2,053.00
5,470.00
5,438.00
4,062.00
188,180
Total Current Assets
227,926.00
217,108.00
219,909.00
223,981.00
225,356.00
385,844
Net Property, Plant & Equipment
341,845.00
366,228.00
360,111.00
358,531.00
342,030.00
138,564
Intangible Assets
183,212.00
190,085.00
189,531.00
190,785.00
187,709.00
134,542
Total Assets
752,983.00
800,482.00
769,551.00
773,297.00
755,095.00
658,950
Accounts Payable
60,758.00
55,681.00
46,316.00
43,735.00
48,441.00
Income Tax Payable
37.00
1,500.00
2,044.00
4,028.00
2,525.00
Other Current Liabilities
65,821.00
46,498.00
65,468.00
55,989.00
58,018.00
Total Current Liabilities
126,616.00
103,679.00
113,828.00
103,752.00
108,984.00
Long-Term Debt
415,493.00
269,646.00
294,591.00
323,686.00
307,517.00
Provision for Risks & Charges
3,748.00
1,737.00
822.00
653.00
642.00
Deferred Taxes
20,600.00
10,526.00
27,196.00
37,818.00
41,666.00
Other Liabilities
21,153.00
-
-
-
-
Total Liabilities
587,610.00
412,649.00
436,437.00
465,909.00
458,809.00
Common Equity (Total)
165,373.00
387,833.00
333,114.00
307,388.00
296,286.00
Total Shareholders' Equity
165,373.00
387,833.00
333,114.00
307,388.00
296,286.00
Total Equity
165,373.00
387,833.00
333,114.00
307,388.00
296,286.00
Liabilities & Shareholders' Equity
752,983.00
800,482.00
769,551.00
773,297.00
755,095.00
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