Pacific Smiles Group Ltd
ASX:PSQ
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Pacific Smiles Group Ltd
Balance Sheet
Balance Sheet Decomposition
Pacific Smiles Group Ltd
| Current Assets | 31.2m |
| Cash & Short-Term Investments | 17.7m |
| Receivables | 4.7m |
| Other Current Assets | 8.9m |
| Non-Current Assets | 140.8m |
| PP&E | 113.6m |
| Intangibles | 12.9m |
| Other Non-Current Assets | 14.3m |
| Current Liabilities | 42.4m |
| Accounts Payable | 18.7m |
| Other Current Liabilities | 23.8m |
| Non-Current Liabilities | 69m |
| Long-Term Debt | 60.7m |
| Other Non-Current Liabilities | 8.3m |
Balance Sheet
Pacific Smiles Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
6
|
6
|
7
|
7
|
15
|
11
|
12
|
19
|
18
|
|
| Cash |
16
|
6
|
6
|
7
|
7
|
15
|
11
|
12
|
19
|
18
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
1
|
4
|
2
|
6
|
3
|
5
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
1
|
0
|
1
|
3
|
2
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
4
|
1
|
3
|
1
|
1
|
|
| Inventory |
2
|
3
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
8
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
19
|
10
|
11
|
12
|
12
|
25
|
19
|
24
|
29
|
31
|
|
| PP&E Net |
25
|
34
|
42
|
47
|
55
|
103
|
121
|
140
|
133
|
114
|
|
| PP&E Gross |
25
|
34
|
42
|
47
|
55
|
103
|
121
|
140
|
133
|
114
|
|
| Accumulated Depreciation |
23
|
27
|
32
|
40
|
49
|
56
|
87
|
105
|
131
|
156
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
3
|
|
| Goodwill |
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
5
|
6
|
9
|
11
|
12
|
10
|
14
|
|
| Other Assets |
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
59
N/A
|
60
+1%
|
68
+14%
|
75
+10%
|
84
+11%
|
148
+76%
|
161
+9%
|
190
+18%
|
188
-1%
|
172
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
9
|
10
|
11
|
12
|
16
|
19
|
17
|
19
|
19
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
11
|
13
|
14
|
15
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
1
|
4
|
|
| Total Current Liabilities |
14
|
12
|
13
|
14
|
18
|
32
|
37
|
35
|
39
|
42
|
|
| Long-Term Debt |
0
|
0
|
5
|
12
|
17
|
75
|
60
|
93
|
79
|
61
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
6
|
7
|
8
|
3
|
4
|
4
|
8
|
8
|
|
| Total Liabilities |
18
N/A
|
17
-6%
|
24
+40%
|
33
+40%
|
43
+28%
|
111
+159%
|
100
-10%
|
132
+31%
|
127
-4%
|
111
-12%
|
|
| Equity | |||||||||||
| Common Stock |
35
|
35
|
35
|
35
|
35
|
37
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
6
|
8
|
9
|
7
|
6
|
0
|
9
|
7
|
9
|
8
|
|
| Total Equity |
41
N/A
|
43
+5%
|
44
+3%
|
42
-5%
|
41
-2%
|
37
-10%
|
61
+66%
|
59
-4%
|
61
+4%
|
61
-1%
|
|
| Total Liabilities & Equity |
59
N/A
|
60
+1%
|
68
+14%
|
75
+10%
|
84
+11%
|
148
+76%
|
161
+9%
|
190
+18%
|
188
-1%
|
172
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
152
|
152
|
152
|
152
|
152
|
154
|
160
|
160
|
160
|
160
|
|
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