Ricegrowers Ltd
ASX:SGLLV
Ricegrowers Ltd
ASX:SGLLV
Price:
13.12
AUD
1.39%
Market Cap:
AU$894.1m
Balance Sheet
Balance Sheet Decomposition
Ricegrowers Ltd
Ricegrowers Ltd
Balance Sheet Decomposition is not available for
Ricegrowers Ltd
Ricegrowers Ltd
Balance Sheet
Ricegrowers Ltd
Ricegrowers Ltd
Currency: AUD
| Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
7
|
14
|
27
|
9
|
16
|
29
|
146
|
85
|
68
|
120
|
60
|
123
|
22
|
40
|
24
|
43
|
74
|
33
|
67
|
|
| Cash |
0
|
0
|
0
|
0
|
27
|
9
|
16
|
29
|
146
|
85
|
68
|
120
|
60
|
123
|
22
|
40
|
24
|
43
|
74
|
33
|
67
|
|
| Cash Equivalents |
3
|
4
|
7
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
73
|
75
|
83
|
77
|
96
|
84
|
110
|
116
|
139
|
118
|
137
|
127
|
128
|
151
|
167
|
194
|
173
|
258
|
299
|
321
|
342
|
|
| Accounts Receivables |
67
|
62
|
75
|
73
|
92
|
78
|
100
|
99
|
119
|
104
|
122
|
118
|
109
|
132
|
162
|
189
|
163
|
243
|
290
|
307
|
326
|
|
| Other Receivables |
6
|
13
|
8
|
4
|
4
|
5
|
10
|
18
|
21
|
14
|
15
|
9
|
19
|
20
|
5
|
4
|
10
|
15
|
9
|
14
|
16
|
|
| Inventory |
194
|
385
|
275
|
231
|
342
|
334
|
355
|
379
|
456
|
404
|
495
|
454
|
372
|
507
|
361
|
277
|
376
|
525
|
570
|
676
|
658
|
|
| Other Current Assets |
2
|
4
|
3
|
4
|
21
|
38
|
27
|
13
|
15
|
16
|
6
|
17
|
4
|
4
|
5
|
5
|
7
|
6
|
8
|
11
|
11
|
|
| Total Current Assets |
271
|
467
|
367
|
325
|
486
|
465
|
508
|
537
|
758
|
623
|
707
|
718
|
563
|
785
|
555
|
516
|
579
|
831
|
951
|
1 041
|
1 078
|
|
| PP&E Net |
137
|
137
|
254
|
242
|
243
|
222
|
206
|
197
|
185
|
195
|
218
|
218
|
218
|
218
|
240
|
264
|
262
|
268
|
270
|
253
|
274
|
|
| PP&E Gross |
137
|
137
|
254
|
242
|
243
|
222
|
206
|
197
|
185
|
195
|
218
|
218
|
218
|
218
|
240
|
264
|
262
|
268
|
270
|
253
|
274
|
|
| Accumulated Depreciation |
114
|
120
|
139
|
153
|
182
|
166
|
182
|
203
|
217
|
226
|
247
|
262
|
284
|
299
|
321
|
348
|
352
|
383
|
411
|
421
|
441
|
|
| Intangible Assets |
6
|
4
|
5
|
5
|
8
|
7
|
7
|
5
|
5
|
5
|
4
|
5
|
4
|
4
|
5
|
6
|
20
|
27
|
27
|
23
|
30
|
|
| Goodwill |
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
9
|
9
|
38
|
59
|
58
|
58
|
72
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
13
|
11
|
11
|
5
|
5
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
5
|
6
|
6
|
6
|
5
|
|
| Other Long-Term Assets |
23
|
22
|
14
|
11
|
13
|
18
|
17
|
14
|
15
|
13
|
14
|
23
|
17
|
20
|
15
|
18
|
16
|
9
|
15
|
22
|
23
|
|
| Other Assets |
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
9
|
9
|
38
|
59
|
58
|
58
|
72
|
|
| Total Assets |
449
N/A
|
645
+44%
|
654
+1%
|
597
-9%
|
761
+27%
|
720
-5%
|
745
+3%
|
757
+2%
|
967
+28%
|
840
-13%
|
950
+13%
|
971
+2%
|
811
-16%
|
1 034
+28%
|
830
-20%
|
818
-1%
|
922
+13%
|
1 199
+30%
|
1 327
+11%
|
1 403
+6%
|
1 483
+6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
105
|
154
|
131
|
91
|
94
|
116
|
152
|
188
|
215
|
224
|
278
|
217
|
216
|
377
|
200
|
178
|
256
|
418
|
351
|
496
|
503
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
9
|
10
|
10
|
13
|
16
|
16
|
17
|
18
|
17
|
23
|
23
|
23
|
23
|
25
|
31
|
32
|
42
|
|
| Short-Term Debt |
1
|
4
|
7
|
1
|
4
|
4
|
1
|
18
|
12
|
20
|
3
|
5
|
10
|
0
|
12
|
8
|
0
|
14
|
10
|
0
|
18
|
|
| Current Portion of Long-Term Debt |
60
|
173
|
111
|
190
|
170
|
177
|
172
|
44
|
172
|
88
|
115
|
213
|
56
|
86
|
27
|
55
|
85
|
111
|
289
|
146
|
154
|
|
| Other Current Liabilities |
16
|
14
|
19
|
20
|
33
|
5
|
3
|
19
|
20
|
15
|
29
|
30
|
2
|
3
|
7
|
7
|
5
|
5
|
20
|
12
|
14
|
|
| Total Current Liabilities |
183
|
345
|
268
|
301
|
310
|
311
|
339
|
281
|
434
|
362
|
441
|
483
|
301
|
489
|
269
|
272
|
369
|
573
|
700
|
686
|
732
|
|
| Long-Term Debt |
144
|
135
|
172
|
77
|
151
|
99
|
84
|
142
|
145
|
110
|
105
|
80
|
79
|
79
|
93
|
59
|
86
|
115
|
67
|
111
|
113
|
|
| Deferred Income Tax |
7
|
7
|
3
|
3
|
3
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
5
|
5
|
5
|
15
|
12
|
10
|
14
|
15
|
12
|
19
|
19
|
15
|
16
|
18
|
15
|
9
|
11
|
15
|
19
|
20
|
|
| Other Liabilities |
23
|
61
|
100
|
83
|
73
|
47
|
50
|
41
|
73
|
45
|
41
|
18
|
26
|
31
|
6
|
6
|
5
|
5
|
3
|
3
|
3
|
|
| Total Liabilities |
361
N/A
|
553
+53%
|
547
-1%
|
469
-14%
|
552
+18%
|
472
-15%
|
490
+4%
|
478
-3%
|
668
+40%
|
528
-21%
|
606
+15%
|
600
-1%
|
420
-30%
|
616
+47%
|
385
-38%
|
352
-9%
|
469
+33%
|
705
+50%
|
786
+11%
|
818
+4%
|
867
+6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
31
|
31
|
40
|
54
|
58
|
101
|
104
|
108
|
108
|
108
|
108
|
108
|
108
|
112
|
123
|
128
|
135
|
142
|
153
|
161
|
163
|
|
| Retained Earnings |
57
|
61
|
67
|
73
|
158
|
158
|
159
|
181
|
203
|
220
|
248
|
282
|
298
|
323
|
336
|
345
|
348
|
368
|
401
|
433
|
464
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
3
|
2
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
12
|
16
|
13
|
14
|
16
|
21
|
16
|
24
|
21
|
22
|
16
|
9
|
32
|
22
|
14
|
13
|
16
|
|
| Total Equity |
88
N/A
|
92
+4%
|
106
+16%
|
128
+20%
|
208
+63%
|
249
+19%
|
255
+3%
|
279
+9%
|
299
+7%
|
312
+4%
|
344
+10%
|
371
+8%
|
390
+5%
|
418
+7%
|
445
+6%
|
466
+5%
|
452
-3%
|
494
+9%
|
541
+10%
|
585
+8%
|
615
+5%
|
|
| Total Liabilities & Equity |
449
N/A
|
645
+44%
|
654
+1%
|
597
-9%
|
761
+27%
|
720
-5%
|
745
+3%
|
757
+2%
|
967
+28%
|
840
-13%
|
950
+13%
|
971
+2%
|
811
-16%
|
1 034
+28%
|
830
-20%
|
818
-1%
|
922
+13%
|
1 199
+30%
|
1 327
+11%
|
1 403
+6%
|
1 483
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
16
|
23
|
27
|
34
|
36
|
53
|
55
|
56
|
56
|
56
|
56
|
56
|
56
|
57
|
58
|
59
|
60
|
62
|
63
|
65
|
65
|
|
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