SG Fleet Group Limited (SGF.AX) - Quarterly Balance Statement

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SGF.AX
Financials

2.68 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	390.866	287.967	260.414	238.735	230.433	362.671	231.117	134.687	111.115	95.303	100.492	98.024	103.275	76.93	83.923	87.011	81.693	78.081	89.143	68.557	57.906	35	35	103.149
Short Term Investments Numbers are in millions	5.961	18.76	47.125	52.5	50.65	12.683	2.627	2.59	1.742	2.785	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	390.866	287.967	260.414	238.735	230.433	362.671	231.117	134.687	111.115	95.303	100.492	98.024	103.275	76.93	83.923	87.011	81.693	78.081	89.143	68.557	57.906	35	35	103.149
Net Receivables Numbers are in millions	1,106.233	1,000.963	806.283	674.172	623.221	624.028	66.303	49.915	54.746	71.657	72.945	71.646	76.675	63.979	67.594	75.779	40.647	45.763	33.118	37.799	34.875	36.4	0	28.253
Inventory Numbers are in millions	43.488	29.911	29.583	26.797	48.496	23.411	10.719	15.348	16.341	12.216	10.12	13.129	9.413	10.674	11.272	11.621	5.226	7.552	4.921	7.228	4.643	7.6	7.6	6.098
Other Current Assets Numbers are in millions	21.406	20.621	21.164	20.974	20.982	24.96	8.844	9.393	9.163	10.279	15.847	10.034	14.477	12.861	16.742	0	11.283	-0	6.954	0	6.866	5.7	0	15.508
Total Current Assets Numbers are in millions	1,561.993	1,339.462	1,117.444	960.678	923.132	1,035.07	316.983	209.343	191.365	189.455	199.404	192.833	203.84	164.444	179.531	174.411	138.849	131.396	134.136	113.584	104.29	84.7	84.7	153.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,143.925	1,088.541	1,047.875	1,044.298	1,003.308	1,020.108	108.327	93.932	79.401	77.136	17.678	13.127	3.97	4.024	4.231	4.515	2.828	1.769	1.003	1.171	1.199	1.1	1.1	0.937
Goodwill Numbers are in millions	523.355	523.18	523.98	520.562	519.547	512.275	357.88	355.94	356.465	358.986	356.829	356.804	356.096	354.632	353.528	354.822	305.771	305.57	136.46	136.46	136.46	0	0	136.46
Intangible Assets Numbers are in millions	90.152	94.317	623.13	105.594	630.965	119.125	401.006	47.064	406.815	54.09	55.413	63.205	64.72	65.446	66.964	67.862	58.384	59.608	6.232	5.124	4.905	141.1	141.1	3.179
Goodwill and Intangible Assets Numbers are in millions	613.507	617.497	1,147.11	626.156	1,150.512	631.4	758.886	403.004	763.28	413.076	412.242	420.009	420.816	420.078	420.492	422.684	364.155	365.178	142.692	141.584	141.365	141.1	141.1	139.639
Long Term Investments Numbers are in millions	22.808	20.811	48.762	52.5	50.65	12.683	2.627	2.59	1.742	2.785	0.24	0.24	0	0	0	0	0	0	129.212	0	0	0	0	0
Tax Assets Numbers are in millions	-90.152	653.446	137.848	-520.562	5.675	155.5	4.328	2.503	1.435	69.48	0	0	0	0	0	0	0	0	14.483	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	90.152	-653.446	-661.828	577.87	-519.547	-155.5	-357.88	0	-356.465	-69.48	-430.16	63.194	-424.786	63.148	-424.723	70.138	-366.983	18.547	-143.695	28.462	30.72	26.6	-142.2	25.158
Total Non-Current Assets Numbers are in millions	1,780.24	1,726.849	1,719.767	1,780.262	1,690.598	1,664.191	516.288	502.029	489.393	492.997	430.16	496.57	424.786	487.25	424.723	497.337	366.983	385.494	143.695	171.217	173.284	168.8	142.2	165.734
Total Assets Numbers are in millions	3,342.233	3,066.311	2,837.211	2,740.94	2,613.73	2,699.261	833.271	711.372	680.758	682.452	680.893	689.403	687.708	651.694	665.492	671.748	518.969	516.89	309.978	284.801	277.574	253.5	253.5	318.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	283.415	266.734	252.957	201.005	178.958	159.639	100.793	39.957	80.665	61.69	71.224	82.409	103.762	63.196	66.763	81.438	45.221	52.243	29.215	29.788	33.812	44.8	44.8	27.207
Short Term Debt Numbers are in millions	587.094	0	520.499	0	450.629	0	20.754	0	31.119	0	32.771	0	55.906	0	52.077	0	19.626	0.031	6.162	0	7.877	5.6	0	8.276
Tax Payables Numbers are in millions	40.271	0	0	0	0	6.485	4.701	2.044	0.39	2.486	5.659	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	60.456	0	57.039	0	38.071	0	21.124	0	20.863	0	21.454	0	21.859	0	-52.077	0	12.399	0	4.117	0	0	0	0	0
Other Current Liabilities Numbers are in millions	174.323	55.108	108.285	43.975	142.459	55.689	48.006	53.595	36.914	51.493	71.643	36.165	66.25	35.737	150.211	8.934	57.421	10.124	39.262	16.008	27.156	15.7	21.3	37.309
Total Current Liabilities Numbers are in millions	1,105.288	321.842	938.78	244.98	810.117	215.328	190.677	93.552	169.561	113.183	197.092	118.574	247.777	98.933	216.974	90.372	134.667	62.398	78.756	45.796	68.845	66.1	66.1	72.792
Non-Current Liabilities:
Long Term Debt Numbers are in millions	299.402	298.533	300.814	294.994	292.392	296.09	125.841	124.88	125.14	126.39	146.753	187.43	135.131	198.397	163.834	237.552	130.868	155.466	37.713	40.402	35.639	34.6	34.6	75.668
Deferred Revenue Non-Current Numbers are in millions	16.916	76.244	15.603	69.301	24.27	57.758	19.493	39.363	17.042	34.371	14.154	0	15.671	0	37.024	0	14.123	0	21.43	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.957	101.528	95.353	86.044	44.697	29.205	53.302	66.452	38.774	1.859	1.645	0	5.158	0	126.81	0	1.256	0	16.283	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,257.955	1,690.693	912.793	1,473.191	891.855	1,571.747	65.772	97.465	59.008	125.373	-15.799	112.15	-20.829	118.772	-163.834	131.258	-15.379	109.629	-37.713	58.855	44.074	43.4	-34.6	44.731
Total Non-Current Liabilities Numbers are in millions	1,646.23	2,166.998	1,324.563	1,923.53	1,253.214	1,954.8	264.408	328.16	239.964	287.993	146.753	299.58	135.131	317.169	163.834	368.81	130.868	265.095	37.713	99.257	79.713	78	34.6	120.399
Total Liabilities Numbers are in millions	2,751.518	2,488.84	2,263.343	2,168.51	2,063.331	2,170.128	455.085	421.712	409.525	401.176	401.723	418.154	437.24	416.102	438.705	459.182	317.746	327.493	160.596	145.053	148.558	144.1	144.1	193.191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	120.296	0	119.125	121.313	120.382	0	120.032	117.703	118.313	118.644	0	103.5	0	0
Common Stock Numbers are in millions	503.894	505.968	505.968	505.968	505.968	505.968	376.661	291.37	291.37	291.37	290.592	290.592	273.999	273.999	272.008	272.008	267.348	267.348	232.768	232.768	238.592	211.8	211.8	41
Retained Earnings Numbers are in millions	192.296	180.995	151.561	153.199	134.544	131.978	118.297	119.913	102.45	108.429	108.874	99.189	95.594	82.906	75.161	61.232	53.907	39.752	34.927	25.624	15.62	1.1	1.1	58.704
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-105.475	-109.492	-83.661	-86.737	-90.113	-108.813	-116.772	-121.623	-122.587	-118.523	-120.296	-118.532	-119.125	-121.313	-120.382	-120.674	-120.032	-117.703	-118.313	-118.644	-125.196	-103.5	0	1.387
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	-120.296	-0	-119.125	-242.626	-120.382	-0	-120.032	-235.406	-118.313	-237.288	-0	-207	-212.9	24.46
Total Shareholders Equity Numbers are in millions	590.715	577.471	573.868	572.43	550.399	529.133	378.186	289.66	271.233	281.276	279.17	271.249	250.468	235.592	226.787	212.566	201.223	189.397	149.382	139.748	129.016	109.4	212.9	125.551
Total Equity Numbers are in millions	590.715	577.471	573.868	572.43	550.399	529.133	378.186	289.66	271.233	281.276	279.17	271.249	250.468	235.592	226.787	212.566	201.223	189.397	149.382	139.748	129.016	109.4	212.9	125.551
Total Liabilities & Shareholders Equity Numbers are in millions	3,342.233	3,066.311	2,837.211	2,740.94	2,613.73	2,699.261	833.271	711.372	680.758	682.452	680.893	689.403	690.108	651.694	665.492	671.748	518.969	516.89	309.978	284.801	277.574	253.5	0	318.742

SG Fleet Group Limited

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