Inghams Group Ltd
ASX:ING

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Inghams Group Ltd
ASX:ING
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Price: 3.03 AUD 1.34% Market Closed
Market Cap: 1.1B AUD
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Balance Sheet

Balance Sheet Decomposition
Inghams Group Ltd

Current Assets 747.5m
Cash & Short-Term Investments 110.7m
Receivables 234.1m
Other Current Assets 402.7m
Non-Current Assets 1.7B
Long-Term Investments 3m
PP&E 1.6B
Other Non-Current Assets 23.5m
Current Liabilities 693.3m
Accounts Payable 387.9m
Other Current Liabilities 305.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 37.4m

Balance Sheet
Inghams Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jul-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
75
149
274
135
134
158
132
136
111
Cash
3
75
148
116
119
134
158
131
136
110
Cash Equivalents
0
0
1
158
15
0
0
0
0
0
Short-Term Investments
93
1
0
0
0
0
0
0
0
0
Total Receivables
194
216
216
187
186
203
219
220
264
228
Accounts Receivables
189
211
204
180
179
195
213
212
255
217
Other Receivables
4
4
12
7
7
8
6
8
9
11
Inventory
264
275
272
264
291
338
318
374
381
401
Other Current Assets
11
7
61
30
51
16
7
9
6
8
Total Current Assets
564
573
698
755
661
691
702
735
787
748
PP&E Net
300
372
373
384
418
1 880
1 833
1 797
1 769
1 626
PP&E Gross
300
372
373
384
418
1 880
1 833
1 797
1 769
1 626
Accumulated Depreciation
71
106
146
190
228
269
329
378
421
478
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
2
2
2
2
2
2
2
2
3
Other Long-Term Assets
0
0
0
0
0
0
8
9
16
24
Total Assets
866
N/A
946
+9%
1 073
+13%
1 141
+6%
1 082
-5%
2 572
+138%
2 545
-1%
2 543
0%
2 574
+1%
2 400
-7%
Liabilities
Accounts Payable
198
217
247
287
340
379
366
429
429
388
Accrued Liabilities
0
70
73
76
77
80
88
90
92
99
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
21
0
0
0
185
184
187
155
147
Other Current Liabilities
122
59
38
62
53
28
65
30
43
59
Total Current Liabilities
333
367
358
425
470
672
703
736
718
693
Long-Term Debt
538
520
449
419
398
1 736
1 646
1 616
1 613
1 450
Deferred Income Tax
5
7
11
9
10
4
0
0
0
0
Other Liabilities
45
53
39
27
39
31
32
33
42
37
Total Liabilities
922
N/A
948
+3%
857
-10%
880
+3%
917
+4%
2 443
+166%
2 381
-3%
2 385
+0%
2 373
-1%
2 180
-8%
Equity
Common Stock
107
108
262
264
109
109
108
109
109
109
Retained Earnings
160
131
73
16
35
5
38
15
57
81
Unrealized Security Profit/Loss
0
20
17
5
11
11
9
18
18
18
Other Equity
2
2
10
9
9
5
9
17
18
11
Total Equity
55
N/A
1
+98%
217
N/A
261
+21%
165
-37%
129
-22%
164
+27%
158
-3%
202
+28%
220
+9%
Total Liabilities & Equity
866
N/A
946
+9%
1 073
+13%
1 141
+6%
1 082
-5%
2 572
+138%
2 545
-1%
2 543
0%
2 574
+1%
2 400
-7%
Shares Outstanding
Common Shares Outstanding
327
334
372
372
371
371
371
372
372
372

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