SG Fleet Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,906.00
89,143.00
81,693.00
83,923.00
103,275.00
Total Accounts Receivable
34,875.00
33,118.00
40,807.00
67,594.00
76,675.00
Inventories
4,643.00
4,921.00
5,226.00
11,272.00
9,413.00
Other Current Assets
6,866.00
6,954.00
8,130.00
13,162.00
12,098.00
Total Current Assets
104,290.00
134,136.00
135,856.00
175,951.00
201,461.00
Net Property, Plant & Equipment
16,887.00
18,667.00
18,958.00
69,049.00
67,831.00
Intangible Assets
141,365.00
142,692.00
364,155.00
420,492.00
420,816.00
Total Assets
277,574.00
309,978.00
518,969.00
665,492.00
690,108.00
ST Debt & Current Portion LT Debt
7,877.00
6,162.00
19,626.00
52,077.00
55,906.00
Accounts Payable
33,812.00
33,626.00
45,221.00
66,763.00
103,762.00
Income Tax Payable
2,460.00
8,982.00
-
5,698.00
2,674.00
Other Current Liabilities
24,696.00
29,986.00
69,820.00
92,436.00
84,603.00
Total Current Liabilities
68,845.00
78,756.00
134,667.00
216,974.00
246,945.00
Long-Term Debt
35,639.00
37,706.00
126,979.00
161,370.00
133,712.00
Provision for Risks & Charges
14,529.00
10,695.00
7,177.00
5,477.00
6,126.00
Deferred Taxes
15,032.00
14,483.00
1,256.00
2,836.00
5,158.00
Other Liabilities
29,545.00
33,439.00
47,667.00
52,048.00
46,897.00
Total Liabilities
148,558.00
160,596.00
317,746.00
438,705.00
438,838.00
Common Equity (Total)
129,016.00
149,382.00
201,223.00
226,787.00
251,270.00
Total Shareholders' Equity
129,016.00
149,382.00
201,223.00
226,787.00
251,270.00
Total Equity
129,016.00
149,382.00
201,223.00
226,787.00
251,270.00
Liabilities & Shareholders' Equity
277,574.00
309,978.00
518,969.00
665,492.00
690,108.00
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