Shriro Holdings Ltd
ASX:SHM

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Shriro Holdings Ltd
ASX:SHM
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Price: 0.78 AUD 2.3% Market Closed
Market Cap: 75.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Shriro Holdings Ltd

Current Assets 59.4m
Cash & Short-Term Investments 24.3m
Receivables 15.2m
Other Current Assets 19.9m
Non-Current Assets 19.4m
PP&E 15.9m
Other Non-Current Assets 3.5m
Current Liabilities 17.4m
Accounts Payable 8.4m
Other Current Liabilities 9.1m
Non-Current Liabilities 12.9m
Long-Term Debt 11.9m
Other Non-Current Liabilities 1m

Balance Sheet
Shriro Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
17
13
33
24
Cash Equivalents
17
13
33
24
Total Receivables
34
34
17
15
Accounts Receivables
30
31
16
11
Other Receivables
5
3
2
4
Inventory
35
41
27
19
Other Current Assets
2
2
2
1
Total Current Assets
88
90
79
59
PP&E Net
15
11
15
16
PP&E Gross
15
11
15
16
Accumulated Depreciation
31
30
14
17
Other Long-Term Assets
6
6
4
4
Total Assets
108
N/A
106
-2%
98
-8%
79
-19%
Liabilities
Accounts Payable
14
13
5
4
Accrued Liabilities
6
8
5
3
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
4
3
3
3
Other Current Liabilities
8
8
7
8
Total Current Liabilities
31
33
19
17
Long-Term Debt
9
4
10
12
Other Liabilities
2
2
1
1
Total Liabilities
42
N/A
39
-8%
30
-24%
30
+2%
Equity
Common Stock
95
95
96
78
Retained Earnings
30
28
29
30
Other Equity
1
0
1
0
Total Equity
66
N/A
67
+1%
68
+2%
48
-29%
Total Liabilities & Equity
108
N/A
106
-2%
98
-8%
79
-19%
Shares Outstanding
Common Shares Outstanding
95
96
96
96

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