Servcorp Ltd
ASX:SRV

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Servcorp Ltd
ASX:SRV
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Price: 4.87 AUD -0.41% Market Closed
Market Cap: 480.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Servcorp Ltd

Current Assets 167.4m
Cash & Short-Term Investments 115.7m
Receivables 45.4m
Other Current Assets 6.3m
Non-Current Assets 507m
Long-Term Investments 53k
PP&E 406.1m
Intangibles 20m
Other Non-Current Assets 80.8m
Current Liabilities 201.1m
Accounts Payable 63.7m
Other Current Liabilities 137.4m
Non-Current Liabilities 278.6m
Long-Term Debt 276.8m
Other Non-Current Liabilities 1.8m

Balance Sheet
Servcorp Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
24
21
38
34
65
67
69
54
69
89
Cash
24
21
38
34
27
67
69
54
69
89
Cash Equivalents
0
0
0
0
38
0
0
0
0
0
Short-Term Investments
91
94
82
71
9
44
35
54
47
26
Total Receivables
39
40
42
44
48
33
27
31
33
45
Accounts Receivables
31
34
30
34
39
29
22
20
27
34
Other Receivables
9
7
12
10
9
4
5
12
6
11
Other Current Assets
17
15
16
17
16
7
7
7
9
6
Total Current Assets
172
171
178
167
138
151
138
146
159
167
PP&E Net
126
132
126
134
146
476
384
340
386
406
PP&E Gross
126
132
126
134
146
476
384
340
386
406
Accumulated Depreciation
139
167
400
205
215
299
211
221
228
236
Intangible Assets
0
0
0
0
0
0
1
2
2
3
Goodwill
15
15
15
15
14
14
14
14
14
17
Long-Term Investments
29
40
38
41
47
46
42
40
1
0
Other Long-Term Assets
30
35
34
24
27
37
41
40
79
81
Other Assets
15
15
15
15
14
14
14
14
14
17
Total Assets
371
N/A
393
+6%
391
0%
382
-2%
372
-3%
724
+95%
620
-14%
583
-6%
641
+10%
674
+5%
Liabilities
Accounts Payable
19
21
20
27
27
25
17
16
24
35
Accrued Liabilities
6
6
7
7
8
8
8
7
8
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
0
104
88
89
106
94
Other Current Liabilities
71
76
66
66
68
55
50
49
51
62
Total Current Liabilities
95
104
93
101
103
192
162
162
190
201
Long-Term Debt
7
1
1
0
1
310
261
221
262
277
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
Other Liabilities
25
26
29
30
29
1
1
1
2
2
Total Liabilities
129
N/A
132
+2%
123
-6%
132
+6%
133
+1%
503
+277%
425
-16%
384
-10%
453
+18%
480
+6%
Equity
Common Stock
154
154
154
159
152
152
152
152
152
156
Retained Earnings
90
108
126
105
86
57
55
65
57
73
Treasury Stock
0
0
0
7
0
0
0
0
0
0
Other Equity
2
1
12
7
1
13
12
18
20
34
Total Equity
242
N/A
261
+8%
267
+2%
250
-6%
239
-5%
221
-7%
195
-12%
198
+2%
188
-5%
195
+4%
Total Liabilities & Equity
371
N/A
393
+6%
391
0%
382
-2%
372
-3%
724
+95%
620
-14%
583
-6%
641
+10%
674
+5%
Shares Outstanding
Common Shares Outstanding
98
98
98
97
97
97
97
97
97
98

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