Sigma Healthcare Ltd
ASX:SIG

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Sigma Healthcare Ltd
ASX:SIG
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Price: 2.42 AUD -3.2% Market Closed
Market Cap: 3.8B AUD
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Balance Sheet

Balance Sheet Decomposition
Sigma Healthcare Ltd

Current Assets 1.2B
Cash & Short-Term Investments 234.2m
Receivables 599.5m
Other Current Assets 389.8m
Non-Current Assets 479.4m
Long-Term Investments 15.7m
PP&E 267.7m
Intangibles 109.4m
Other Non-Current Assets 86.5m
Current Liabilities 701.5m
Accounts Payable 675.4m
Other Current Liabilities 26.1m
Non-Current Liabilities 131.3m
Long-Term Debt 124.3m
Other Non-Current Liabilities 7m

Balance Sheet
Sigma Healthcare Ltd

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Balance Sheet
Currency: AUD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
34
17
24
82
73
104
16
31
17
356
Cash
34
17
24
82
73
104
16
31
17
356
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
590
618
567
582
580
302
327
359
337
320
Accounts Receivables
574
599
537
550
549
278
327
343
311
295
Other Receivables
16
19
30
31
31
24
0
15
26
25
Inventory
251
289
322
350
343
315
349
322
325
221
Other Current Assets
4
5
5
15
8
15
10
50
7
15
Total Current Assets
880
929
919
1 030
1 004
736
702
762
686
913
PP&E Net
58
59
78
129
224
299
288
282
291
272
PP&E Gross
58
59
78
129
224
299
288
282
291
272
Accumulated Depreciation
46
51
56
49
57
62
87
79
73
91
Intangible Assets
23
22
22
32
32
32
26
25
23
21
Goodwill
75
79
81
93
93
103
103
103
95
89
Note Receivable
5
9
3
1
6
2
1
1
1
8
Long-Term Investments
8
1
1
2
5
14
15
18
16
14
Other Long-Term Assets
7
9
15
18
19
25
49
59
62
62
Other Assets
75
79
81
93
93
103
103
103
95
89
Total Assets
1 056
N/A
1 109
+5%
1 119
+1%
1 305
+17%
1 384
+6%
1 212
-12%
1 185
-2%
1 248
+5%
1 174
-6%
1 378
+17%
Liabilities
Accounts Payable
374
407
475
527
493
360
426
352
406
303
Accrued Liabilities
13
14
14
17
16
0
0
0
0
7
Short-Term Debt
0
73
32
0
0
0
66
15
4
0
Current Portion of Long-Term Debt
0
0
0
195
115
143
9
10
9
10
Other Current Liabilities
91
56
53
43
39
73
22
80
58
51
Total Current Liabilities
478
549
575
781
663
576
524
458
477
371
Long-Term Debt
0
1
1
1
201
157
140
298
214
127
Minority Interest
0
2
2
2
1
1
1
2
2
2
Other Liabilities
4
5
5
8
5
2
7
4
5
7
Total Liabilities
483
N/A
556
+15%
582
+5%
792
+36%
871
+10%
736
-15%
671
-9%
761
+13%
698
-8%
507
-27%
Equity
Common Stock
1 315
1 304
1 299
1 287
1 286
1 217
1 220
1 286
1 286
1 682
Retained Earnings
683
687
690
688
695
743
706
738
757
764
Unrealized Security Profit/Loss
0
0
0
1
0
2
1
1
2
2
Treasury Stock
60
66
72
86
78
0
0
61
52
45
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
573
N/A
552
-4%
537
-3%
513
-4%
513
+0%
476
-7%
514
+8%
487
-5%
476
-2%
871
+83%
Total Liabilities & Equity
1 056
N/A
1 109
+5%
1 119
+1%
1 305
+17%
1 384
+6%
1 212
-12%
1 185
-2%
1 248
+5%
1 174
-6%
1 378
+17%
Shares Outstanding
Common Shares Outstanding
1 093
1 079
989
962
972
984
1 016
1 018
1 022
1 571

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