Sundrug Co Ltd
TSE:9989
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| 52 Week Range |
3 440
4 890
|
| Price Target |
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Sundrug Co Ltd
Balance Sheet
Balance Sheet Decomposition
Sundrug Co Ltd
| Current Assets | 202B |
| Cash & Short-Term Investments | 62.4B |
| Receivables | 25.9B |
| Other Current Assets | 113.8B |
| Non-Current Assets | 214.2B |
| Long-Term Investments | 35.4B |
| PP&E | 123.6B |
| Intangibles | 8.9B |
| Other Non-Current Assets | 46.3B |
| Current Liabilities | 118.9B |
| Accounts Payable | 77.7B |
| Accrued Liabilities | 31m |
| Other Current Liabilities | 41.2B |
| Non-Current Liabilities | 43.6B |
| Long-Term Debt | 31.8B |
| Other Non-Current Liabilities | 11.8B |
Balance Sheet
Sundrug Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34 640
|
52 496
|
45 957
|
60 487
|
70 239
|
80 699
|
86 495
|
89 330
|
80 872
|
69 698
|
|
| Cash Equivalents |
34 640
|
52 496
|
45 957
|
60 487
|
70 239
|
80 699
|
86 495
|
89 330
|
80 872
|
69 698
|
|
| Total Receivables |
16 428
|
18 202
|
19 088
|
21 822
|
21 579
|
27 868
|
31 506
|
33 456
|
37 503
|
42 640
|
|
| Accounts Receivables |
5 508
|
6 817
|
7 527
|
9 634
|
9 665
|
14 790
|
18 411
|
19 104
|
22 219
|
26 740
|
|
| Other Receivables |
10 920
|
11 385
|
11 561
|
12 188
|
11 914
|
13 078
|
13 095
|
14 352
|
15 284
|
15 900
|
|
| Inventory |
57 422
|
60 517
|
63 414
|
65 381
|
67 440
|
68 923
|
72 506
|
72 541
|
83 027
|
91 292
|
|
| Other Current Assets |
4 904
|
5 278
|
5 265
|
3 176
|
3 351
|
3 697
|
3 755
|
4 210
|
4 505
|
4 613
|
|
| Total Current Assets |
113 394
|
136 493
|
133 724
|
150 866
|
162 609
|
181 187
|
194 262
|
199 537
|
205 907
|
208 243
|
|
| PP&E Net |
44 719
|
47 598
|
51 523
|
55 607
|
57 396
|
58 193
|
67 169
|
77 855
|
100 248
|
120 536
|
|
| PP&E Gross |
44 719
|
47 598
|
51 523
|
55 607
|
57 396
|
58 193
|
67 169
|
77 855
|
100 248
|
120 536
|
|
| Accumulated Depreciation |
37 661
|
41 885
|
46 267
|
51 474
|
57 577
|
63 325
|
69 711
|
75 993
|
87 113
|
98 297
|
|
| Intangible Assets |
4 270
|
4 462
|
4 398
|
4 529
|
4 546
|
5 100
|
5 288
|
5 952
|
7 433
|
7 587
|
|
| Goodwill |
512
|
390
|
307
|
211
|
95
|
30
|
16
|
2
|
1 671
|
1 556
|
|
| Note Receivable |
6 428
|
0
|
7 043
|
7 389
|
7 410
|
7 019
|
7 172
|
7 704
|
8 005
|
7 645
|
|
| Long-Term Investments |
637
|
596
|
746
|
768
|
748
|
369
|
300
|
296
|
334
|
35 808
|
|
| Other Long-Term Assets |
19 728
|
21 197
|
23 197
|
27 249
|
29 391
|
32 378
|
34 321
|
34 422
|
37 074
|
38 833
|
|
| Other Assets |
512
|
390
|
307
|
211
|
95
|
30
|
16
|
2
|
1 671
|
1 556
|
|
| Total Assets |
189 688
N/A
|
217 032
+14%
|
220 938
+2%
|
246 619
+12%
|
262 195
+6%
|
284 276
+8%
|
308 528
+9%
|
325 768
+6%
|
360 672
+11%
|
420 208
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
49 729
|
54 748
|
56 375
|
59 095
|
59 129
|
64 694
|
65 297
|
67 029
|
74 006
|
77 371
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
38
|
38
|
36
|
48
|
85
|
60
|
|
| Other Current Liabilities |
18 062
|
22 992
|
21 982
|
26 300
|
25 347
|
25 685
|
29 783
|
28 968
|
39 158
|
43 035
|
|
| Total Current Liabilities |
67 791
|
77 740
|
78 357
|
85 395
|
84 514
|
90 417
|
95 116
|
96 045
|
113 249
|
155 466
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
154
|
116
|
78
|
481
|
854
|
793
|
|
| Deferred Income Tax |
20
|
19
|
19
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5 890
|
5 989
|
6 227
|
6 377
|
6 453
|
6 902
|
8 178
|
8 650
|
10 241
|
10 859
|
|
| Total Liabilities |
73 701
N/A
|
83 748
+14%
|
84 603
+1%
|
91 791
+8%
|
91 140
-1%
|
97 454
+7%
|
103 372
+6%
|
105 176
+2%
|
124 344
+18%
|
167 118
+34%
|
|
| Equity | |||||||||||
| Common Stock |
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
|
| Retained Earnings |
121 469
|
138 827
|
156 805
|
175 279
|
166 956
|
182 809
|
200 082
|
215 173
|
230 687
|
247 272
|
|
| Additional Paid In Capital |
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 414
|
7 414
|
7 430
|
7 430
|
7 496
|
|
| Unrealized Security Profit/Loss |
3 165
|
0
|
3 172
|
3 162
|
3 177
|
3 229
|
2 189
|
1 884
|
1 723
|
1 666
|
|
| Treasury Stock |
13 601
|
0
|
28 542
|
28 545
|
3 988
|
3 977
|
3 977
|
3 939
|
3 940
|
3 894
|
|
| Other Equity |
56
|
81
|
96
|
84
|
76
|
126
|
105
|
119
|
57
|
49
|
|
| Total Equity |
115 987
N/A
|
133 284
+15%
|
136 335
+2%
|
154 828
+14%
|
171 055
+10%
|
186 822
+9%
|
205 156
+10%
|
220 592
+8%
|
236 328
+7%
|
253 090
+7%
|
|
| Total Liabilities & Equity |
189 688
N/A
|
217 032
+14%
|
220 938
+2%
|
246 619
+12%
|
262 195
+6%
|
284 276
+8%
|
308 528
+9%
|
325 768
+6%
|
360 672
+11%
|
420 208
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
121
|
121
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
|
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