SG Fleet Group Ltd
ASX:SGF

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SG Fleet Group Ltd
ASX:SGF
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Price: 2.63 AUD -1.13% Market Closed
Market Cap: 897.7m AUD
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Balance Sheet

Balance Sheet Decomposition
SG Fleet Group Ltd

Current Assets 1.4B
Cash & Short-Term Investments 204.5m
Receivables 1.1B
Other Current Assets 64.9m
Non-Current Assets 2B
Long-Term Investments 8.6m
PP&E 1.1B
Intangibles 613.5m
Other Non-Current Assets 200.6m
Current Liabilities 935.7m
Accounts Payable 283.4m
Accrued Liabilities 31.6m
Other Current Liabilities 620.7m
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 361.1m

Balance Sheet
SG Fleet Group 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
79
64
53
72
72
83
202
62
93
204
Cash
79
64
53
72
72
83
202
62
93
204
Total Receivables
33
41
68
77
73
55
67
633
819
1 106
Accounts Receivables
33
41
68
77
73
55
0
175
211
267
Other Receivables
0
0
0
0
0
0
0
458
607
839
Inventory
5
5
11
9
10
16
10
47
30
43
Other Current Assets
7
8
13
10
10
9
8
21
21
21
Total Current Assets
124
118
145
168
165
163
286
762
962
1 376
PP&E Net
19
19
69
68
75
79
108
1 003
1 048
1 144
PP&E Gross
19
19
69
68
75
79
0
1 003
1 048
1 144
Accumulated Depreciation
12
12
34
36
39
43
0
96
170
150
Intangible Assets
6
58
67
65
55
49
401
111
99
90
Goodwill
136
306
354
356
357
356
0
520
524
523
Long-Term Investments
10
18
31
31
29
30
3
7
8
9
Other Long-Term Assets
14
0
0
0
0
1
36
169
168
186
Other Assets
136
306
354
356
357
356
0
564
565
538
Total Assets
310
N/A
519
+67%
665
+28%
688
+3%
681
-1%
680
0%
834
+23%
2 616
+214%
2 850
+9%
3 342
+17%
Liabilities
Accounts Payable
34
56
92
129
100
70
101
214
253
283
Accrued Liabilities
8
7
11
10
9
11
0
21
23
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
52
56
33
31
0
451
520
587
Other Current Liabilities
15
0
6
3
6
0
5
0
0
40
Total Current Liabilities
56
63
161
198
147
112
105
686
796
942
Long-Term Debt
44
147
161
134
153
164
199
1 068
1 103
1 448
Deferred Income Tax
0
1
3
5
2
0
0
43
99
72
Other Liabilities
61
106
114
101
100
133
156
273
269
289
Total Liabilities
161
N/A
318
+98%
439
+38%
437
0%
402
-8%
410
+2%
460
+12%
2 070
+350%
2 267
+10%
2 752
+21%
Equity
Common Stock
233
267
272
274
291
291
377
506
506
506
Retained Earnings
84
64
42
22
9
17
3
17
50
80
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
0
2
3
1
3
4
0
23
27
6
Total Equity
149
N/A
201
+35%
227
+13%
250
+10%
279
+11%
270
-3%
374
+38%
546
+46%
583
+7%
591
+1%
Total Liabilities & Equity
310
N/A
519
+67%
665
+28%
688
+3%
681
-1%
680
0%
834
+23%
2 616
+214%
2 850
+9%
3 342
+17%
Shares Outstanding
Common Shares Outstanding
243
253
255
259
263
264
297
342
342
341

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