Bega Cheese Ltd
ASX:BGA

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Bega Cheese Ltd
ASX:BGA
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Price: 5.74 AUD Market Closed
Market Cap: 1.8B AUD
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Balance Sheet

Balance Sheet Decomposition
Bega Cheese Ltd

Current Assets 821.7m
Cash & Short-Term Investments 65.6m
Receivables 350.9m
Other Current Assets 405.2m
Non-Current Assets 1.3B
PP&E 824.2m
Intangibles 476.6m
Other Non-Current Assets 16.3m
Current Liabilities 707.5m
Accounts Payable 558.4m
Other Current Liabilities 149.1m
Non-Current Liabilities 416.5m
Long-Term Debt 395m
Other Non-Current Liabilities 21.5m

Balance Sheet
Bega Cheese Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
10
10
476
22
29
23
87
45
66
66
Cash Equivalents
10
10
476
22
29
23
87
45
66
66
Total Receivables
120
142
168
209
170
111
362
292
321
366
Accounts Receivables
109
134
142
182
126
76
307
260
294
344
Other Receivables
11
8
26
27
45
35
55
31
27
22
Inventory
195
192
168
232
273
257
345
318
429
358
Other Current Assets
3
2
7
6
20
19
39
76
16
32
Total Current Assets
329
346
818
469
491
410
833
730
832
822
PP&E Net
210
220
197
324
443
455
1 015
954
849
824
PP&E Gross
210
220
197
324
443
455
1 015
954
849
824
Accumulated Depreciation
288
302
297
326
361
398
447
504
703
703
Intangible Assets
2
8
23
182
200
202
242
241
235
237
Goodwill
0
0
0
229
346
346
347
347
230
240
Long-Term Investments
1
2
2
2
2
2
47
48
0
0
Other Long-Term Assets
11
10
16
10
18
9
23
39
8
16
Other Assets
0
0
0
229
346
346
347
347
230
240
Total Assets
552
N/A
587
+6%
1 056
+80%
1 216
+15%
1 501
+23%
1 423
-5%
2 507
+76%
2 359
-6%
2 153
-9%
2 139
-1%
Liabilities
Accounts Payable
118
134
135
181
217
220
316
267
301
400
Accrued Liabilities
45
51
66
85
105
81
282
182
209
252
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
15
0
0
0
3
26
21
17
24
Other Current Liabilities
5
9
66
12
2
1
63
136
151
32
Total Current Liabilities
179
209
267
278
324
306
686
606
679
708
Long-Term Debt
58
48
215
267
316
256
471
402
450
395
Deferred Income Tax
0
0
0
37
44
45
59
72
0
0
Other Liabilities
3
2
2
2
2
3
25
17
21
22
Total Liabilities
240
N/A
259
+8%
484
+87%
584
+21%
686
+18%
609
-11%
1 241
+104%
1 096
-12%
1 149
+5%
1 124
-2%
Equity
Common Stock
104
104
225
275
477
481
876
878
881
882
Retained Earnings
209
224
348
358
337
334
393
384
123
132
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
1
2
1
0
0
Total Equity
313
N/A
328
+5%
573
+75%
632
+10%
815
+29%
814
0%
1 267
+56%
1 262
0%
1 004
-20%
1 015
+1%
Total Liabilities & Equity
552
N/A
587
+6%
1 056
+80%
1 216
+15%
1 501
+23%
1 423
-5%
2 507
+76%
2 359
-6%
2 153
-9%
2 139
-1%
Shares Outstanding
Common Shares Outstanding
153
155
178
188
217
218
303
303
304
305

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