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Smartgroup Corporation Ltd
ASX:SIQ

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Smartgroup Corporation Ltd
ASX:SIQ
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Price: 7.63 AUD 0.79% Market Closed
Market Cap: 1B AUD
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Balance Sheet

Balance Sheet Decomposition
Smartgroup Corporation Ltd

Current Assets 212.9m
Cash & Short-Term Investments 24.3m
Receivables 32.2m
Other Current Assets 156.3m
Non-Current Assets 329.8m
PP&E 20.9m
Intangibles 296.8m
Other Non-Current Assets 12.1m
Current Liabilities 220.4m
Accounts Payable 42.9m
Accrued Liabilities 149.4m
Other Current Liabilities 28.1m
Non-Current Liabilities 83.1m
Long-Term Debt 80.8m
Other Non-Current Liabilities 2.3m

Balance Sheet
Smartgroup Corporation Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
19
80
31
39
40
27
32
27
33
Cash
0
19
23
30
30
0
27
32
27
33
Cash Equivalents
28
0
57
1
9
40
0
0
0
0
Total Receivables
9
0
16
22
24
26
17
24
18
20
Accounts Receivables
8
0
8
18
22
22
15
18
14
17
Other Receivables
1
0
8
4
3
4
2
6
4
3
Other Current Assets
2
2
47
72
54
68
50
45
40
153
Total Current Assets
39
2
142
125
118
133
94
101
86
201
PP&E Net
4
0
3
3
13
13
11
10
15
19
PP&E Gross
4
0
3
3
13
0
11
10
15
19
Accumulated Depreciation
4
5
9
10
12
0
13
12
5
7
Intangible Assets
10
0
68
67
52
38
16
11
16
13
Goodwill
52
0
217
262
267
274
274
273
273
273
Long-Term Investments
0
0
7
6
6
6
1
1
0
0
Other Long-Term Assets
6
0
1
3
8
8
12
13
16
15
Other Assets
52
0
217
262
267
274
274
273
273
273
Total Assets
111
N/A
0
N/A
439
N/A
467
+6%
464
-1%
473
+2%
408
-14%
408
0%
406
-1%
521
+28%
Liabilities
Accounts Payable
6
4
26
26
22
35
21
18
15
38
Accrued Liabilities
0
0
43
74
48
65
55
70
61
141
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
13
4
4
5
6
4
Other Current Liabilities
16
0
21
20
23
18
22
24
30
27
Total Current Liabilities
22
4
91
119
106
123
102
107
102
208
Long-Term Debt
22
0
150
141
65
72
33
33
58
66
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
3
2
1
2
3
2
5
3
Total Liabilities
45
N/A
0
N/A
244
N/A
262
+7%
172
-34%
196
+14%
138
-30%
142
+3%
166
+17%
277
+67%
Equity
Common Stock
62
0
171
177
257
259
263
263
263
263
Retained Earnings
4
0
23
28
35
18
8
3
24
20
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
66
N/A
0
N/A
194
N/A
205
+5%
292
+43%
277
-5%
271
-2%
266
-2%
240
-10%
244
+1%
Total Liabilities & Equity
111
N/A
0
N/A
439
N/A
467
+6%
464
-1%
473
+2%
408
-14%
408
0%
406
-1%
521
+28%
Shares Outstanding
Common Shares Outstanding
102
0
118
120
128
129
130
130
130
130

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