SG Fleet Group Ltd (SGF) Balance Sheet

0.000
0.0000.00%

20min DelayMarket Closed Jan 23 10:00 AET

0Market Cap0.00P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

217.32%399.48M

31.74%125.89M

-59.12%95.56M

107.12%233.74M

12.04%112.86M

-Cash and cash equivalents

227.21%390.87M

34.22%119.45M

-61.49%89M

108.00%231.12M

10.57%111.12M

-Short term investments

33.75%8.61M

-1.80%6.44M

149.56%6.56M

50.80%2.63M

625.83%1.74M

Receivables

38.01%1.11B

28.62%801.56M

839.96%623.22M

21.11%66.3M

-24.95%54.75M

-Accounts receivable

26.17%272.22M

24.23%215.76M

159.08%173.67M

20.60%67.03M

-24.25%55.58M

-Other receivables

42.40%836.91M

30.38%587.7M

850,403.77%450.77M

--53K

----

-Recievables adjustments allowances

-52.63%-2.9M

-55.83%-1.9M

-55.56%-1.22M

6.56%-783K

-74.58%-838K

Inventory

47.00%43.49M

-39.00%29.58M

352.43%48.5M

-34.40%10.72M

61.47%16.34M

Prepaid assets

1.14%21.41M

0.87%21.16M

137.25%20.98M

-3.48%8.84M

-7.61%9.16M

Hedging assets-current

-65.11%14.2M

-7.73%40.69M

--44.09M

----

Other current assets

----

-72.45%145.68M

5,555.81%528.82M

79.67%9.35M

-12.23%5.2M

Total current assets

36.08%1.58B

-14.44%1.16B

313.78%1.36B

65.88%328.96M

-0.67%198.31M

Non current assets

Net PPE

9.17%1.14B

70.13%1.05B

522.29%615.92M

54.04%98.98M

56.23%64.25M

-Gross PPE

6.17%1.29B

88.56%1.22B

437.06%646.08M

31.92%120.3M

14.19%91.19M

-Accumulated depreciation

12.25%-149.52M

-465.10%-170.39M

-41.42%-30.15M

20.84%-21.32M

30.45%-26.94M

Investments and advances

61.88%2.65M

--1.64M

----

-Long term equity investment

61.88%2.65M

--1.64M

----

Goodwill and other intangible assets

-1.54%613.51M

-1.24%623.13M

57.35%630.97M

-1.43%401.01M

-1.32%406.82M

-Goodwill

-0.12%523.36M

0.85%523.98M

45.17%519.55M

0.40%357.88M

-0.10%356.47M

-Other intangible assets

-9.08%90.15M

-11.01%99.15M

158.35%111.42M

-14.35%43.13M

-9.14%50.35M

Non current deferred assets

----

31.12%5.68M

201.60%4.33M

--1.44M

Total non current assets

5.23%1.76B

33.54%1.67B

148.37%1.25B

6.73%504.31M

4.22%472.5M

Total assets

17.89%3.34B

8.55%2.84B

213.67%2.61B

24.22%833.27M

2.73%670.82M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

15.50%520.5M

2,071.29%450.63M

-33.31%20.75M

-5.04%31.12M

-Current capital lease obligation

----

15.50%520.5M

2,071.29%450.63M

-33.31%20.75M

-5.04%31.12M

Payables

14.20%314.98M

38.18%275.8M

98.03%199.6M

24.95%100.79M

-25.76%80.67M

-accounts payable

12.04%283.42M

41.35%252.96M

113.38%178.96M

19.73%83.87M

-30.01%70.05M

-Other payable

38.15%31.56M

10.70%22.85M

21.95%20.64M

59.42%16.92M

23.93%10.62M

Current provisions

-4.21%11.18M

4.46%11.68M

100.88%11.18M

-5.37%5.56M

7.14%5.88M

Pension and other retirement benefit plans

12.44%25.21M

4.43%22.42M

114.46%21.47M

14.67%10.01M

10.27%8.73M

Current deferred liabilities

----

1,105.38%4.7M

-93.11%390K

Other current liabilities

16.69%124.65M

-16.05%106.83M

160.46%127.24M

14.21%48.85M

16.87%42.78M

Current liabilities

-49.21%476.02M

15.69%937.23M

324.86%810.12M

12.45%190.68M

-13.97%169.56M

Non current liabilities

Long term debt and capital lease obligation

84.57%2.04B

3.21%1.1B

496.37%1.07B

-38.02%179.14M

3.98%289.05M

-Long term debt

-0.47%299.4M

2.88%300.81M

132.35%292.39M

-49.72%125.84M

-0.14%250.28M

-Long term capital lease obligation

116.47%1.74B

3.34%801.86M

1,355.77%775.96M

37.47%53.3M

41.83%38.77M

Derivative product liabilities

6,196.15%1.64M

-96.22%26K

-63.35%688K

-54.05%1.88M

29.39%4.09M

Long term provisions

84.33%37.21M

64.89%20.18M

50.62%12.24M

21.52%8.13M

32.70%6.69M

Employee benefits

1,646.97%27.11M

16.08%1.55M

40.00%1.34M

14.37%955K

-1.76%835K

Non current deferred liabilities

17.70%112.23M

113.33%95.35M

--44.7M

----

Other non current liabilities

-7.36%98.5M

-15.55%106.33M

69.44%125.9M

15.31%74.31M

56.11%64.44M

Total non current liabilities

74.34%2.31B

5.82%1.33B

373.97%1.25B

-27.58%264.41M

10.65%365.1M

Total liabilities

23.18%2.79B

9.69%2.26B

353.39%2.06B

-14.88%455.09M

1.45%534.67M

Shareholders'equity

Share capital

-0.41%503.89M

0.00%505.97M

34.33%505.97M

29.27%376.66M

0.27%291.37M

-common stock

-0.41%503.89M

0.00%505.97M

34.33%505.97M

29.27%376.66M

0.27%291.37M

Retained earnings

26.88%192.3M

12.65%151.56M

13.73%134.54M

15.47%118.3M

-5.90%102.45M

Gains losses not affecting retained earnings

-26.07%-105.48M

7.16%-83.66M

22.83%-90.11M

4.74%-116.77M

-1.90%-122.59M

Total stockholders'equity

2.94%590.72M

4.26%573.87M

45.54%550.4M

39.43%378.19M

-2.84%271.23M

Total equity

2.94%590.72M

4.26%573.87M

45.54%550.4M

39.43%378.19M

-2.84%271.23M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	217.32%399.48M	217.32%399.48M	31.74%125.89M	31.74%125.89M	-59.12%95.56M	-59.12%95.56M	107.12%233.74M	107.12%233.74M	12.04%112.86M	12.04%112.86M
-Cash and cash equivalents	227.21%390.87M	227.21%390.87M	34.22%119.45M	34.22%119.45M	-61.49%89M	-61.49%89M	108.00%231.12M	108.00%231.12M	10.57%111.12M	10.57%111.12M
-Short term investments	33.75%8.61M	33.75%8.61M	-1.80%6.44M	-1.80%6.44M	149.56%6.56M	149.56%6.56M	50.80%2.63M	50.80%2.63M	625.83%1.74M	625.83%1.74M
Receivables	38.01%1.11B	38.01%1.11B	28.62%801.56M	28.62%801.56M	839.96%623.22M	839.96%623.22M	21.11%66.3M	21.11%66.3M	-24.95%54.75M	-24.95%54.75M
-Accounts receivable	26.17%272.22M	26.17%272.22M	24.23%215.76M	24.23%215.76M	159.08%173.67M	159.08%173.67M	20.60%67.03M	20.60%67.03M	-24.25%55.58M	-24.25%55.58M
-Other receivables	42.40%836.91M	42.40%836.91M	30.38%587.7M	30.38%587.7M	850,403.77%450.77M	850,403.77%450.77M	--53K	--53K	----	----
-Recievables adjustments allowances	-52.63%-2.9M	-52.63%-2.9M	-55.83%-1.9M	-55.83%-1.9M	-55.56%-1.22M	-55.56%-1.22M	6.56%-783K	6.56%-783K	-74.58%-838K	-74.58%-838K
Inventory	47.00%43.49M	47.00%43.49M	-39.00%29.58M	-39.00%29.58M	352.43%48.5M	352.43%48.5M	-34.40%10.72M	-34.40%10.72M	61.47%16.34M	61.47%16.34M
Prepaid assets	1.14%21.41M	1.14%21.41M	0.87%21.16M	0.87%21.16M	137.25%20.98M	137.25%20.98M	-3.48%8.84M	-3.48%8.84M	-7.61%9.16M	-7.61%9.16M
Hedging assets-current	-65.11%14.2M	-65.11%14.2M	-7.73%40.69M	-7.73%40.69M	--44.09M	--44.09M	----	----	----	----
Other current assets	----	----	-72.45%145.68M	-72.45%145.68M	5,555.81%528.82M	5,555.81%528.82M	79.67%9.35M	79.67%9.35M	-12.23%5.2M	-12.23%5.2M
Total current assets	36.08%1.58B	36.08%1.58B	-14.44%1.16B	-14.44%1.16B	313.78%1.36B	313.78%1.36B	65.88%328.96M	65.88%328.96M	-0.67%198.31M	-0.67%198.31M
Non current assets
Net PPE	9.17%1.14B	9.17%1.14B	70.13%1.05B	70.13%1.05B	522.29%615.92M	522.29%615.92M	54.04%98.98M	54.04%98.98M	56.23%64.25M	56.23%64.25M
-Gross PPE	6.17%1.29B	6.17%1.29B	88.56%1.22B	88.56%1.22B	437.06%646.08M	437.06%646.08M	31.92%120.3M	31.92%120.3M	14.19%91.19M	14.19%91.19M
-Accumulated depreciation	12.25%-149.52M	12.25%-149.52M	-465.10%-170.39M	-465.10%-170.39M	-41.42%-30.15M	-41.42%-30.15M	20.84%-21.32M	20.84%-21.32M	30.45%-26.94M	30.45%-26.94M
Investments and advances	61.88%2.65M	61.88%2.65M	--1.64M	--1.64M	----	----	----	----	----	----
-Long term equity investment	61.88%2.65M	61.88%2.65M	--1.64M	--1.64M	----	----	----	----	----	----
Goodwill and other intangible assets	-1.54%613.51M	-1.54%613.51M	-1.24%623.13M	-1.24%623.13M	57.35%630.97M	57.35%630.97M	-1.43%401.01M	-1.43%401.01M	-1.32%406.82M	-1.32%406.82M
-Goodwill	-0.12%523.36M	-0.12%523.36M	0.85%523.98M	0.85%523.98M	45.17%519.55M	45.17%519.55M	0.40%357.88M	0.40%357.88M	-0.10%356.47M	-0.10%356.47M
-Other intangible assets	-9.08%90.15M	-9.08%90.15M	-11.01%99.15M	-11.01%99.15M	158.35%111.42M	158.35%111.42M	-14.35%43.13M	-14.35%43.13M	-9.14%50.35M	-9.14%50.35M
Non current deferred assets	----	----	----	----	31.12%5.68M	31.12%5.68M	201.60%4.33M	201.60%4.33M	--1.44M	--1.44M
Total non current assets	5.23%1.76B	5.23%1.76B	33.54%1.67B	33.54%1.67B	148.37%1.25B	148.37%1.25B	6.73%504.31M	6.73%504.31M	4.22%472.5M	4.22%472.5M
Total assets	17.89%3.34B	17.89%3.34B	8.55%2.84B	8.55%2.84B	213.67%2.61B	213.67%2.61B	24.22%833.27M	24.22%833.27M	2.73%670.82M	2.73%670.82M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	15.50%520.5M	15.50%520.5M	2,071.29%450.63M	2,071.29%450.63M	-33.31%20.75M	-33.31%20.75M	-5.04%31.12M	-5.04%31.12M
-Current capital lease obligation	----	----	15.50%520.5M	15.50%520.5M	2,071.29%450.63M	2,071.29%450.63M	-33.31%20.75M	-33.31%20.75M	-5.04%31.12M	-5.04%31.12M
Payables	14.20%314.98M	14.20%314.98M	38.18%275.8M	38.18%275.8M	98.03%199.6M	98.03%199.6M	24.95%100.79M	24.95%100.79M	-25.76%80.67M	-25.76%80.67M
-accounts payable	12.04%283.42M	12.04%283.42M	41.35%252.96M	41.35%252.96M	113.38%178.96M	113.38%178.96M	19.73%83.87M	19.73%83.87M	-30.01%70.05M	-30.01%70.05M
-Other payable	38.15%31.56M	38.15%31.56M	10.70%22.85M	10.70%22.85M	21.95%20.64M	21.95%20.64M	59.42%16.92M	59.42%16.92M	23.93%10.62M	23.93%10.62M
Current provisions	-4.21%11.18M	-4.21%11.18M	4.46%11.68M	4.46%11.68M	100.88%11.18M	100.88%11.18M	-5.37%5.56M	-5.37%5.56M	7.14%5.88M	7.14%5.88M
Pension and other retirement benefit plans	12.44%25.21M	12.44%25.21M	4.43%22.42M	4.43%22.42M	114.46%21.47M	114.46%21.47M	14.67%10.01M	14.67%10.01M	10.27%8.73M	10.27%8.73M
Current deferred liabilities	----	----	----	----	----	----	1,105.38%4.7M	1,105.38%4.7M	-93.11%390K	-93.11%390K
Other current liabilities	16.69%124.65M	16.69%124.65M	-16.05%106.83M	-16.05%106.83M	160.46%127.24M	160.46%127.24M	14.21%48.85M	14.21%48.85M	16.87%42.78M	16.87%42.78M
Current liabilities	-49.21%476.02M	-49.21%476.02M	15.69%937.23M	15.69%937.23M	324.86%810.12M	324.86%810.12M	12.45%190.68M	12.45%190.68M	-13.97%169.56M	-13.97%169.56M
Non current liabilities
Long term debt and capital lease obligation	84.57%2.04B	84.57%2.04B	3.21%1.1B	3.21%1.1B	496.37%1.07B	496.37%1.07B	-38.02%179.14M	-38.02%179.14M	3.98%289.05M	3.98%289.05M
-Long term debt	-0.47%299.4M	-0.47%299.4M	2.88%300.81M	2.88%300.81M	132.35%292.39M	132.35%292.39M	-49.72%125.84M	-49.72%125.84M	-0.14%250.28M	-0.14%250.28M
-Long term capital lease obligation	116.47%1.74B	116.47%1.74B	3.34%801.86M	3.34%801.86M	1,355.77%775.96M	1,355.77%775.96M	37.47%53.3M	37.47%53.3M	41.83%38.77M	41.83%38.77M
Derivative product liabilities	6,196.15%1.64M	6,196.15%1.64M	-96.22%26K	-96.22%26K	-63.35%688K	-63.35%688K	-54.05%1.88M	-54.05%1.88M	29.39%4.09M	29.39%4.09M
Long term provisions	84.33%37.21M	84.33%37.21M	64.89%20.18M	64.89%20.18M	50.62%12.24M	50.62%12.24M	21.52%8.13M	21.52%8.13M	32.70%6.69M	32.70%6.69M
Employee benefits	1,646.97%27.11M	1,646.97%27.11M	16.08%1.55M	16.08%1.55M	40.00%1.34M	40.00%1.34M	14.37%955K	14.37%955K	-1.76%835K	-1.76%835K
Non current deferred liabilities	17.70%112.23M	17.70%112.23M	113.33%95.35M	113.33%95.35M	--44.7M	--44.7M	----	----	----	----
Other non current liabilities	-7.36%98.5M	-7.36%98.5M	-15.55%106.33M	-15.55%106.33M	69.44%125.9M	69.44%125.9M	15.31%74.31M	15.31%74.31M	56.11%64.44M	56.11%64.44M
Total non current liabilities	74.34%2.31B	74.34%2.31B	5.82%1.33B	5.82%1.33B	373.97%1.25B	373.97%1.25B	-27.58%264.41M	-27.58%264.41M	10.65%365.1M	10.65%365.1M
Total liabilities	23.18%2.79B	23.18%2.79B	9.69%2.26B	9.69%2.26B	353.39%2.06B	353.39%2.06B	-14.88%455.09M	-14.88%455.09M	1.45%534.67M	1.45%534.67M
Shareholders'equity
Share capital	-0.41%503.89M	-0.41%503.89M	0.00%505.97M	0.00%505.97M	34.33%505.97M	34.33%505.97M	29.27%376.66M	29.27%376.66M	0.27%291.37M	0.27%291.37M
-common stock	-0.41%503.89M	-0.41%503.89M	0.00%505.97M	0.00%505.97M	34.33%505.97M	34.33%505.97M	29.27%376.66M	29.27%376.66M	0.27%291.37M	0.27%291.37M
Retained earnings	26.88%192.3M	26.88%192.3M	12.65%151.56M	12.65%151.56M	13.73%134.54M	13.73%134.54M	15.47%118.3M	15.47%118.3M	-5.90%102.45M	-5.90%102.45M
Gains losses not affecting retained earnings	-26.07%-105.48M	-26.07%-105.48M	7.16%-83.66M	7.16%-83.66M	22.83%-90.11M	22.83%-90.11M	4.74%-116.77M	4.74%-116.77M	-1.90%-122.59M	-1.90%-122.59M
Total stockholders'equity	2.94%590.72M	2.94%590.72M	4.26%573.87M	4.26%573.87M	45.54%550.4M	45.54%550.4M	39.43%378.19M	39.43%378.19M	-2.84%271.23M	-2.84%271.23M
Total equity	2.94%590.72M	2.94%590.72M	4.26%573.87M	4.26%573.87M	45.54%550.4M	45.54%550.4M	39.43%378.19M	39.43%378.19M	-2.84%271.23M	-2.84%271.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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