Select Harvests Ltd
ASX:SHV

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Select Harvests Ltd
ASX:SHV
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Price: 3.66 AUD 0.83% Market Closed
Market Cap: 520.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Select Harvests Ltd

Current Assets 309m
Cash & Short-Term Investments 296k
Receivables 20.6m
Other Current Assets 288.1m
Non-Current Assets 713.1m
PP&E 643.8m
Intangibles 60.4m
Other Non-Current Assets 8.9m
Current Liabilities 164.1m
Accounts Payable 125.9m
Accrued Liabilities 2.9m
Short-Term Debt 1.7m
Other Current Liabilities 33.6m
Non-Current Liabilities 447.2m
Long-Term Debt 444.3m
Other Non-Current Liabilities 2.9m

Balance Sheet
Select Harvests Ltd

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Balance Sheet
Currency: AUD
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
7
12
1
2
1
1
Cash Equivalents
7
12
1
2
1
1
Total Receivables
43
30
46
69
41
35
Accounts Receivables
34
29
40
60
34
32
Other Receivables
9
1
6
9
7
3
Inventory
99
112
143
166
202
156
Other Current Assets
9
20
27
22
18
12
Total Current Assets
159
174
217
258
262
205
PP&E Net
294
308
535
660
663
640
PP&E Gross
294
308
535
660
663
640
Accumulated Depreciation
132
151
154
178
204
233
Intangible Assets
44
45
44
58
61
61
Goodwill
26
26
26
26
26
0
Note Receivable
0
0
2
2
2
2
Other Long-Term Assets
0
0
0
0
0
6
Other Assets
26
26
26
26
26
0
Total Assets
523
N/A
553
+6%
825
+49%
1 004
+22%
1 014
+1%
913
-10%
Liabilities
Accounts Payable
40
32
43
65
58
70
Accrued Liabilities
3
5
5
6
4
3
Short-Term Debt
0
4
6
5
3
6
Current Portion of Long-Term Debt
5
4
31
32
30
27
Other Current Liabilities
1
18
6
9
15
5
Total Current Liabilities
49
63
91
116
110
111
Long-Term Debt
61
31
286
316
345
388
Deferred Income Tax
37
40
36
39
35
0
Other Liabilities
4
3
6
5
4
3
Total Liabilities
152
N/A
137
-10%
420
+207%
477
+14%
494
+4%
502
+2%
Equity
Common Stock
269
272
279
397
401
402
Retained Earnings
102
144
126
126
122
5
Unrealized Security Profit/Loss
0
0
0
8
8
8
Other Equity
0
0
0
4
10
3
Total Equity
371
N/A
416
+12%
405
-3%
527
+30%
520
-1%
412
-21%
Total Liabilities & Equity
523
N/A
553
+6%
825
+49%
1 004
+22%
1 014
+1%
913
-10%
Shares Outstanding
Common Shares Outstanding
96
96
97
122
123
123

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