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Stockland (SGP.AX)

ASX - ASX Delayed price. Currency in AUD
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4.4600+0.0100 (+0.22%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
271,000
378,000
1,162,000
443,000
Total cash
271,000
378,000
1,162,000
443,000
Net receivables
124,000
75,000
65,000
125,000
Inventory
1,289,000
1,076,000
866,000
690,000
Other current assets
138,000
159,000
91,000
101,000
Total current assets
2,067,000
5,829,000
2,539,000
1,835,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,000
164,000
143,000
153,000
Net property, plant and equipment
137,000
164,000
143,000
153,000
Equity and other investments
675,000
592,000
392,000
364,000
Intangible assets
62,000
65,000
77,000
170,000
Other long-term assets
2,713,000
2,818,000
2,753,000
3,042,000
Total non-current assets
14,573,000
14,585,000
16,766,000
17,396,000
Total assets
16,640,000
20,414,000
19,305,000
19,231,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,000
936,000
760,000
272,000
Accounts payable
349,000
439,000
305,000
262,000
Other current liabilities
121,000
2,870,000
2,577,000
2,691,000
Total current liabilities
1,709,000
5,047,000
4,468,000
3,846,000
Non-current liabilities
Long-term debt
3,707,000
3,536,000
3,994,000
4,750,000
Deferred tax liabilities
42,000
-
-
7,000
Other long-term liabilities
476,000
508,000
600,000
156,000
Total non-current liabilities
4,755,000
5,006,000
5,253,000
6,235,000
Total liabilities
6,464,000
10,053,000
9,721,000
10,081,000
Stockholders' equity
Common stock
8,652,000
8,655,000
8,663,000
8,656,000
Retained earnings
1,495,000
1,681,000
935,000
486,000
Accumulated other comprehensive income
29,000
25,000
-14,000
8,000
Total stockholders' equity
10,176,000
10,361,000
9,584,000
9,150,000
Total liabilities and stockholders' equity
16,640,000
20,414,000
19,305,000
19,231,000