Select Harvests Ltd
ASX:SHV

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Select Harvests Ltd
ASX:SHV
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Price: 4.38 AUD 1.86% Market Closed
Market Cap: 622.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Select Harvests Ltd

Current Assets 315.2m
Cash & Short-Term Investments 2.9m
Receivables 106.3m
Other Current Assets 206m
Non-Current Assets 694.8m
PP&E 627.2m
Intangibles 61.7m
Other Non-Current Assets 5.9m
Current Liabilities 178.7m
Accounts Payable 122.2m
Accrued Liabilities 3.9m
Short-Term Debt 20m
Other Current Liabilities 32.7m
Non-Current Liabilities 350.6m
Long-Term Debt 348.1m
Other Non-Current Liabilities 2.5m

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 Sep-2024
Assets
Cash & Cash Equivalents
7
12
1
2
1
1
3
Cash Equivalents
7
12
1
2
1
1
3
Total Receivables
43
30
46
69
41
35
92
Accounts Receivables
34
29
40
60
34
32
81
Other Receivables
9
1
6
9
7
3
11
Inventory
99
112
143
166
202
156
199
Other Current Assets
9
20
27
22
18
12
22
Total Current Assets
159
174
217
258
262
205
315
PP&E Net
294
308
535
660
663
640
627
PP&E Gross
294
308
535
660
663
640
627
Accumulated Depreciation
132
151
154
178
204
233
263
Intangible Assets
44
45
44
58
61
61
62
Goodwill
26
26
26
26
26
0
0
Note Receivable
0
0
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
0
6
4
Other Assets
26
26
26
26
26
0
0
Total Assets
523
N/A
553
+6%
825
+49%
1 004
+22%
1 014
+1%
913
-10%
1 010
+11%
Liabilities
Accounts Payable
40
32
43
65
58
70
55
Accrued Liabilities
3
5
5
6
4
3
4
Short-Term Debt
0
4
6
5
3
6
20
Current Portion of Long-Term Debt
5
4
31
32
30
27
32
Other Current Liabilities
1
18
6
9
15
5
68
Total Current Liabilities
49
63
91
116
110
111
179
Long-Term Debt
61
31
286
316
345
388
348
Deferred Income Tax
37
40
36
39
35
0
0
Other Liabilities
4
3
6
5
4
3
2
Total Liabilities
152
N/A
137
-10%
420
+207%
477
+14%
494
+4%
502
+2%
529
+5%
Equity
Common Stock
269
272
279
397
401
402
461
Retained Earnings
102
144
126
126
122
5
7
Unrealized Security Profit/Loss
0
0
0
8
8
8
8
Other Equity
0
0
0
4
10
3
5
Total Equity
371
N/A
416
+12%
405
-3%
527
+30%
520
-1%
412
-21%
481
+17%
Total Liabilities & Equity
523
N/A
553
+6%
825
+49%
1 004
+22%
1 014
+1%
913
-10%
1 010
+11%
Shares Outstanding
Common Shares Outstanding
96
96
97
122
123
123
137