SGP.AX - Stockland Stapled Securities

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
140,000
333,000
238,000
208,000
Short-term investments
-
-
23,000
79,000
Total cash
140,000
333,000
261,000
208,000
Net receivables
104,000
44,000
45,000
54,000
Inventory
1,005,000
715,000
756,000
802,000
Other current assets
95,000
103,000
96,000
91,000
Total current assets
1,628,000
1,326,000
1,323,000
1,411,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,000
53,000
51,000
53,000
Accumulated depreciation
-
-
-
-
Net property, plant and equipment
57,000
53,000
51,000
53,000
Equity and other investments
630,000
631,000
834,000
892,000
Goodwill
38,000
76,000
76,000
76,000
Intangible assets
155,000
118,000
80,000
46,000
Other long-term assets
2,715,000
2,953,000
1,893,000
1,861,000
Total non-current assets
17,371,000
17,965,000
16,172,000
15,531,000
Total assets
18,999,000
19,291,000
17,495,000
16,942,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
343,000
240,000
267,000
481,000
Accounts payable
281,000
273,000
237,000
321,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
2,564,000
2,684,000
2,605,000
2,290,000
Total current liabilities
3,948,000
4,334,000
3,778,000
3,714,000
Non-current liabilities
Long-term debt
4,361,000
3,698,000
3,262,000
3,319,000
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
127,000
191,000
277,000
268,000
Total non-current liabilities
5,223,000
4,581,000
3,790,000
3,974,000
Total liabilities
9,171,000
8,915,000
7,568,000
7,688,000
Stockholders' equity
Common stock
8,657,000
8,850,000
8,790,000
8,681,000
Retained earnings
1,080,000
1,425,000
1,044,000
447,000
Accumulated other comprehensive income
91,000
101,000
93,000
126,000
Total stockholders' equity
9,828,000
10,376,000
9,927,000
9,254,000
Total liabilities and stockholders' equity
18,999,000
19,291,000
17,495,000
16,942,000