Washington H Soul Pattinson and Company Ltd
ASX:SOL

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Washington H Soul Pattinson and Company Ltd Logo
Washington H Soul Pattinson and Company Ltd
ASX:SOL
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Price: 34.11 AUD -0.7% Market Closed
Market Cap: 12.5B AUD
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Balance Sheet

Balance Sheet Decomposition
Washington H Soul Pattinson and Company Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.3B
Receivables 262.4m
Other Current Assets 125.9m
Non-Current Assets 8.1B
Long-Term Investments 6.9B
PP&E 450m
Intangibles 259.7m
Other Non-Current Assets 441.7m
Current Liabilities 375.2m
Accounts Payable 105.3m
Accrued Liabilities 19.3m
Short-Term Debt 220.1m
Other Current Liabilities 30.6m
Non-Current Liabilities 700.1m
Long-Term Debt 204m
Other Non-Current Liabilities 496.1m

Balance Sheet
Washington H Soul Pattinson and Company Ltd

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Balance Sheet
Currency: AUD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
59
127
301
338
125
345
610
485
212
261
Cash
59
127
301
338
125
345
610
485
212
261
Short-Term Investments
1 238
79
48
276
79
267
398
594
1 117
482
Total Receivables
71
112
101
125
150
148
146
91
253
272
Accounts Receivables
34
60
52
88
76
60
110
71
74
196
Other Receivables
37
52
49
37
74
87
36
20
179
76
Inventory
73
79
80
93
120
114
132
57
76
95
Other Current Assets
5
9
25
8
13
92
51
190
60
50
Total Current Assets
1 446
406
555
840
487
966
1 336
1 416
1 717
1 160
PP&E Net
993
1 791
1 789
1 831
2 685
2 467
2 367
292
450
736
PP&E Gross
993
1 791
1 789
1 831
2 685
2 467
2 367
292
450
736
Accumulated Depreciation
602
728
794
891
1 075
1 454
1 712
108
159
226
Intangible Assets
2
42
41
47
85
101
115
82
129
161
Goodwill
19
19
19
27
29
16
18
65
131
123
Note Receivable
4
30
4
54
39
30
253
241
453
840
Long-Term Investments
1 730
1 956
2 234
2 425
2 495
3 526
3 379
7 532
6 917
7 378
Other Long-Term Assets
59
101
107
72
57
105
30
77
0
0
Other Assets
19
19
19
27
29
16
18
65
131
123
Total Assets
4 253
N/A
4 344
+2%
4 748
+9%
5 296
+12%
5 877
+11%
7 211
+23%
7 498
+4%
9 706
+29%
9 797
+1%
10 398
+6%
Liabilities
Accounts Payable
49
76
81
132
159
135
113
70
68
136
Accrued Liabilities
30
36
37
43
59
47
46
17
19
22
Short-Term Debt
47
50
40
23
30
12
3
0
220
149
Current Portion of Long-Term Debt
0
2
2
2
3
258
310
207
13
14
Other Current Liabilities
34
15
9
112
55
14
75
109
55
30
Total Current Liabilities
161
180
169
312
305
466
547
402
375
350
Long-Term Debt
0
36
33
20
370
675
861
341
204
604
Deferred Income Tax
253
285
395
405
422
673
620
497
471
427
Minority Interest
748
707
781
974
990
872
1 060
11
13
10
Other Liabilities
64
97
113
216
268
285
317
6
12
19
Total Liabilities
1 226
N/A
1 304
+6%
1 491
+14%
1 928
+29%
2 356
+22%
2 971
+26%
3 405
+15%
1 257
-63%
1 075
-14%
1 409
+31%
Equity
Common Stock
43
43
43
43
43
43
47
4 680
4 683
4 686
Retained Earnings
2 722
2 776
3 012
3 125
3 321
4 179
4 255
4 134
4 635
4 955
Unrealized Security Profit/Loss
271
220
196
198
168
5
215
368
637
657
Treasury Stock
0
0
0
0
0
0
0
0
0
10
Other Equity
10
0
6
0
10
22
6
3
40
16
Total Equity
3 027
N/A
3 039
+0%
3 258
+7%
3 367
+3%
3 522
+5%
4 240
+20%
4 093
-3%
8 448
+106%
8 722
+3%
8 989
+3%
Total Liabilities & Equity
4 253
N/A
4 344
+2%
4 748
+9%
5 296
+12%
5 877
+11%
7 211
+23%
7 498
+4%
9 706
+29%
9 797
+1%
10 398
+6%
Shares Outstanding
Common Shares Outstanding
239
239
239
239
239
239
239
361
361
361

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