SG Fleet Group Limited
ASX:SGF.AX
2.54 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 390.866 | 260.414 | 230.433 | 231.117 | 111.115 | 100.492 | 103.275 | 83.923 | 81.693 | 89.143 | 57.906 | 103.149 |
| Short Term Investments
| 5.961 | 47.125 | 50.65 | 2.627 | 1.742 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 390.866 | 260.414 | 230.433 | 231.117 | 111.115 | 100.492 | 103.275 | 83.923 | 81.693 | 89.143 | 57.906 | 103.149 |
| Net Receivables
| 1,106.233 | 806.283 | 632.716 | 66.303 | 54.746 | 72.945 | 76.675 | 67.594 | 40.647 | 33.118 | 41.711 | 28.253 |
| Inventory
| 43.488 | 29.583 | 47.16 | 10.719 | 16.341 | 10.12 | 9.413 | 11.272 | 5.226 | 4.921 | 4.643 | 6.098 |
| Other Current Assets
| 21.406 | 21.164 | 20.982 | 7.522 | 9.163 | 15.847 | 14.477 | 16.742 | 11.283 | 6.954 | 8.465 | 15.508 |
| Total Current Assets
| 1,561.993 | 1,117.444 | 931.291 | 315.661 | 191.365 | 199.404 | 203.84 | 179.531 | 138.849 | 134.136 | 112.725 | 153.008 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,143.925 | 1,047.875 | 1,003.308 | 108.327 | 79.401 | 17.678 | 3.97 | 4.231 | 2.828 | 1.003 | 8.422 | 0.937 |
| Goodwill
| 523.355 | 523.98 | 519.547 | 357.88 | 356.465 | 356.829 | 356.096 | 353.528 | 305.771 | 136.46 | 136.46 | 136.46 |
| Intangible Assets
| 90.152 | 623.13 | 630.965 | 401.006 | 405.822 | 55.413 | 64.72 | 66.964 | 58.384 | 6.232 | 4.905 | 3.179 |
| Goodwill and Intangible Assets
| 613.507 | 1,147.11 | 1,150.512 | 758.886 | 762.287 | 412.242 | 420.816 | 420.492 | 364.155 | 142.692 | 141.365 | 139.639 |
| Long Term Investments
| 22.808 | 48.762 | 50.65 | 2.627 | 1.742 | 0.24 | 0 | 0 | 0 | 129.212 | 0 | 0 |
| Tax Assets
| -90.152 | 137.848 | 5.675 | 4.328 | 1.435 | 0 | 0 | 0 | 0 | 14.483 | 15.032 | 0 |
| Other Non-Current Assets
| 90.152 | -661.828 | -525.222 | -357.88 | -356.465 | -430.16 | -424.786 | -424.723 | -366.983 | -143.695 | 0.03 | 25.158 |
| Total Non-Current Assets
| 1,780.24 | 1,719.767 | 1,684.923 | 516.288 | 488.4 | 430.16 | 424.786 | 424.723 | 366.983 | 143.695 | 164.849 | 165.734 |
| Total Assets
| 3,342.233 | 2,837.211 | 2,616.214 | 831.949 | 679.765 | 680.893 | 687.708 | 665.492 | 518.969 | 309.978 | 277.574 | 318.742 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 283.415 | 252.957 | 214.409 | 83.869 | 70.049 | 71.224 | 103.762 | 66.763 | 45.221 | 29.215 | 33.812 | 27.207 |
| Short Term Debt
| 587.094 | 520.499 | 450.629 | 20.754 | 31.119 | 32.771 | 55.906 | 52.077 | 19.626 | 6.162 | 7.877 | 8.276 |
| Tax Payables
| 40.271 | 0 | 0 | 4.701 | 0.39 | 5.659 | 2.674 | 5.698 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 60.456 | 57.039 | 45.793 | 21.124 | 20.863 | 21.454 | 22.691 | 20.018 | 12.399 | 4.117 | 3.504 | 0 |
| Other Current Liabilities
| 174.323 | 108.285 | 110.829 | 64.93 | 47.53 | 71.643 | 65.418 | 78.116 | 57.421 | 39.262 | 23.652 | 37.309 |
| Total Current Liabilities
| 1,105.288 | 938.78 | 821.66 | 190.677 | 169.561 | 197.092 | 247.777 | 216.974 | 134.667 | 78.756 | 68.845 | 72.792 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 299.402 | 300.814 | 292.392 | 124.519 | 125.14 | 146.753 | 135.131 | 163.834 | 130.868 | 37.713 | 35.639 | 75.668 |
| Deferred Revenue Non-Current
| 16.916 | 15.603 | 16.548 | 19.493 | 17.042 | 14.154 | 13.585 | 17.006 | 14.123 | 21.43 | 19.613 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.957 | 95.353 | 42.79 | 53.302 | 38.774 | 1.645 | 4.814 | 2.836 | 1.256 | 16.283 | 14.529 | 0 |
| Other Non-Current Liabilities
| 1,257.955 | 912.793 | 896.882 | 65.772 | 59.008 | -15.799 | -18.399 | -19.842 | -15.379 | -37.713 | 9.932 | 44.731 |
| Total Non-Current Liabilities
| 1,646.23 | 1,324.563 | 1,248.612 | 263.086 | 239.964 | 146.753 | 135.131 | 163.834 | 130.868 | 37.713 | 79.713 | 120.399 |
| Total Liabilities
| 2,751.518 | 2,263.343 | 2,070.272 | 453.763 | 409.525 | 401.723 | 437.24 | 438.705 | 317.746 | 160.596 | 148.558 | 193.191 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 120.296 | 119.125 | 120.382 | 120.032 | 118.313 | 125.196 | 0 |
| Common Stock
| 503.894 | 505.968 | 505.968 | 376.661 | 291.37 | 290.592 | 273.999 | 272.008 | 267.348 | 232.768 | 232.768 | 41 |
| Retained Earnings
| 192.296 | 151.561 | 130.087 | 118.297 | 101.451 | 108.874 | 95.594 | 75.161 | 53.907 | 34.927 | 15.62 | 58.704 |
| Accumulated Other Comprehensive Income/Loss
| -105.475 | -83.661 | -90.113 | -116.772 | -122.581 | -120.296 | -119.125 | -120.382 | -120.032 | -118.313 | -119.372 | 1.387 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -120.296 | -119.125 | -120.382 | -120.032 | -118.313 | -125.196 | 24.46 |
| Total Shareholders Equity
| 590.715 | 573.868 | 545.942 | 378.186 | 270.24 | 279.17 | 250.468 | 226.787 | 201.223 | 149.382 | 129.016 | 125.551 |
| Total Equity
| 590.715 | 573.868 | 545.942 | 378.186 | 270.24 | 279.17 | 250.468 | 226.787 | 201.223 | 149.382 | 129.016 | 125.551 |
| Total Liabilities & Shareholders Equity
| 3,342.233 | 2,837.211 | 2,616.214 | 831.949 | 679.765 | 680.893 | 687.708 | 665.492 | 518.969 | 309.978 | 277.574 | 318.742 |