Sunbridge Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,856.60
29,320.10
30,530.30
28,937.50
28,276.40
Total Accounts Receivable
18,689.90
16,159.10
14,029.90
14,360.30
14,731.60
Inventories
6,354.90
7,577.20
10,644.80
10,480.00
11,020.70
Other Current Assets
-
-
-
427.10
420.50
Total Current Assets
52,901.30
53,056.40
55,204.90
54,204.80
54,449.20
Net Property, Plant & Equipment
4,440.80
6,439.40
8,341.00
9,002.00
7,989.10
Intangible Assets
385.80
4,115.30
1,967.70
491.40
-
Total Assets
57,728.00
65,342.50
67,253.80
65,028.30
63,623.30
ST Debt & Current Portion LT Debt
10,367.60
2,891.30
-
-
189.60
Accounts Payable
857.40
1,305.70
1,026.90
1,864.40
1,853.50
Income Tax Payable
1,587.70
1,090.30
162.40
-
-
Other Current Liabilities
1,790.30
4,634.60
3,110.30
3,123.70
2,821.70
Total Current Liabilities
14,603.00
9,921.90
4,299.60
4,988.10
4,864.70
Deferred Taxes
-
1,731.30
1,740.20
1,330.10
1,185.10
Total Liabilities
14,603.00
9,921.90
4,299.60
4,988.10
4,864.70
Common Equity (Total)
43,125.00
55,420.60
62,954.20
60,040.30
58,758.60
Total Shareholders' Equity
43,125.00
55,420.60
62,954.20
60,040.30
58,758.60
Total Equity
43,125.00
55,420.60
62,954.20
60,040.30
58,758.60
Liabilities & Shareholders' Equity
57,728.00
65,342.50
67,253.80
65,028.30
63,623.30
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