Ricegrowers Ltd
ASX:SGLLV
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6.13
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Ricegrowers Ltd
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
| 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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