Ricegrowers Ltd
ASX:SGLLV

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Ricegrowers Ltd
ASX:SGLLV
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Price: 10.35 AUD -1.43% Market Closed
Market Cap: 671.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Ricegrowers Ltd

Current Assets 1B
Cash & Short-Term Investments 32.8m
Receivables 329.8m
Other Current Assets 678.3m
Non-Current Assets 361.9m
Long-Term Investments 5.5m
PP&E 253m
Intangibles 81.3m
Other Non-Current Assets 22.1m
Current Liabilities 686m
Accounts Payable 496.1m
Other Current Liabilities 189.9m
Non-Current Liabilities 132.3m
Long-Term Debt 110.5m
Other Non-Current Liabilities 21.8m

Balance Sheet
Ricegrowers Ltd

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Balance Sheet
Currency: AUD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 May-2024
Assets
Cash & Cash Equivalents
68
120
60
123
22
40
24
43
74
33
Cash
68
120
60
123
22
40
24
43
74
33
Total Receivables
137
127
128
151
167
194
173
258
299
321
Accounts Receivables
122
118
109
132
162
189
163
243
290
307
Other Receivables
15
9
19
20
5
4
10
15
9
14
Inventory
495
454
372
507
361
277
376
525
570
676
Other Current Assets
6
17
4
4
5
5
7
6
8
11
Total Current Assets
707
718
563
785
555
516
579
831
951
1 041
PP&E Net
218
218
218
218
240
264
262
268
270
253
PP&E Gross
218
218
218
218
240
264
262
268
270
253
Accumulated Depreciation
247
262
284
299
321
348
352
383
411
421
Intangible Assets
4
5
4
4
5
6
20
27
27
23
Goodwill
4
4
5
5
9
9
38
59
58
58
Long-Term Investments
3
3
3
3
6
6
5
6
6
6
Other Long-Term Assets
14
23
17
20
15
18
16
9
15
22
Other Assets
4
4
5
5
9
9
38
59
58
58
Total Assets
950
N/A
971
+2%
811
-16%
1 034
+28%
830
-20%
818
-1%
922
+13%
1 199
+30%
1 327
+11%
1 403
+6%
Liabilities
Accounts Payable
278
217
216
377
200
178
256
418
351
496
Accrued Liabilities
17
18
17
23
23
23
23
25
31
32
Short-Term Debt
3
5
10
0
12
8
0
14
10
0
Current Portion of Long-Term Debt
115
213
56
86
27
55
85
111
289
146
Other Current Liabilities
29
30
2
3
7
7
5
5
20
12
Total Current Liabilities
441
483
301
489
269
272
369
573
700
686
Long-Term Debt
105
80
79
79
93
59
86
115
67
111
Minority Interest
19
19
15
16
18
15
9
11
15
19
Other Liabilities
41
18
26
31
6
6
5
5
3
3
Total Liabilities
606
N/A
600
-1%
420
-30%
616
+47%
385
-38%
352
-9%
469
+33%
705
+50%
786
+11%
818
+4%
Equity
Common Stock
108
108
108
112
123
128
135
142
153
161
Retained Earnings
248
282
298
323
336
345
348
368
401
433
Unrealized Security Profit/Loss
5
0
5
5
5
5
5
5
5
5
Treasury Stock
0
0
0
0
3
3
3
0
3
2
Other Equity
16
24
21
22
16
9
32
22
14
13
Total Equity
344
N/A
371
+8%
390
+5%
418
+7%
445
+6%
466
+5%
452
-3%
494
+9%
541
+10%
585
+8%
Total Liabilities & Equity
950
N/A
971
+2%
811
-16%
1 034
+28%
830
-20%
818
-1%
922
+13%
1 199
+30%
1 327
+11%
1 403
+6%
Shares Outstanding
Common Shares Outstanding
56
56
56
57
58
59
60
62
63
65

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