SGH Limited (ASX:SGH)
Australia
· Delayed Price · Currency is AUD 42.16
+0.58 (1.39%)
Mar 10, 2026, 2:29 PM AEST
SGH Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 261.2 | 176.6 | 654.3 | 876.5 | 1,255 | 160.9 | Upgrade
|
| Trading Asset Securities | 99.8 | 54.1 | - | 29.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 361 | 230.7 | 654.3 | 905.9 | 1,255 | 160.9 | Upgrade
|
| Cash Growth | 85.70% | -64.74% | -27.77% | -27.79% | 679.74% | 34.31% | Upgrade
|
| Accounts Receivable | 1,432 | 1,456 | 1,424 | 1,455 | 1,265 | 718.5 | Upgrade
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| Other Receivables | - | 79.1 | 123 | 200.3 | 274.2 | 113.8 | Upgrade
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| Receivables | 1,432 | 1,535 | 1,547 | 1,655 | 1,539 | 832.3 | Upgrade
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| Inventory | 1,608 | 1,861 | 1,991 | 1,501 | 1,348 | 804.2 | Upgrade
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| Other Current Assets | 111.1 | 93.6 | 166.7 | 201.2 | 175.2 | 45.3 | Upgrade
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| Total Current Assets | 3,511 | 3,721 | 4,359 | 4,263 | 4,317 | 1,843 | Upgrade
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| Property, Plant & Equipment | 5,664 | 5,351 | 4,977 | 4,686 | 4,497 | 1,913 | Upgrade
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| Long-Term Investments | 1,120 | 1,185 | 1,530 | 1,848 | 1,977 | 3,224 | Upgrade
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| Goodwill | - | 1,657 | 1,657 | 1,652 | 1,652 | 1,146 | Upgrade
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| Other Intangible Assets | 2,221 | 561.1 | 563.7 | 569.8 | 576.6 | 481.9 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 137.3 | 108.8 | 167.4 | - | Upgrade
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| Other Long-Term Assets | 458.5 | 455.7 | 391 | 501.4 | 405.7 | 147.9 | Upgrade
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| Total Assets | 12,975 | 12,930 | 13,615 | 13,630 | 13,593 | 8,755 | Upgrade
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| Accounts Payable | 990 | 554.5 | 586.7 | 560 | 526.2 | 243.9 | Upgrade
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| Accrued Expenses | 172.8 | 654.2 | 583.6 | 577 | 514.6 | 264 | Upgrade
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| Current Portion of Long-Term Debt | 603.7 | 458.2 | 701.6 | 450.4 | 1,365 | 805.5 | Upgrade
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| Current Portion of Leases | 84.2 | 81.2 | 73.9 | 71.3 | 75.5 | 49.4 | Upgrade
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| Current Income Taxes Payable | 62 | 86.3 | 83.2 | 25.2 | 28.6 | 29.9 | Upgrade
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| Current Unearned Revenue | 246.8 | 364.3 | 519.3 | 555.1 | 259.7 | 159.9 | Upgrade
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| Other Current Liabilities | 164.7 | 334.9 | 680 | 296.5 | 290.5 | 211.3 | Upgrade
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| Total Current Liabilities | 2,324 | 2,534 | 3,228 | 2,536 | 3,060 | 1,764 | Upgrade
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| Long-Term Debt | 3,724 | 3,952 | 4,353 | 4,504 | 4,360 | 1,679 | Upgrade
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| Long-Term Leases | 1,017 | 926.5 | 916.2 | 913.2 | 888.8 | 785.7 | Upgrade
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| Pension & Post-Retirement Benefits | 17.6 | 17.7 | 16.4 | 17.4 | 22.5 | 6.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184.5 | 174.5 | 525.2 | 572 | 520.3 | 383.9 | Upgrade
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| Other Long-Term Liabilities | 547 | 518.2 | 447.3 | 472.7 | 457.7 | 70.9 | Upgrade
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| Total Liabilities | 7,815 | 8,123 | 9,486 | 9,015 | 9,310 | 4,690 | Upgrade
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| Common Stock | 5,051 | 5,051 | 4,803 | 3,382 | 3,382 | 3,382 | Upgrade
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| Retained Earnings | 2,988 | 2,648 | 2,369 | 2,062 | 1,635 | 1,244 | Upgrade
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| Treasury Stock | -18.3 | -30.9 | -40.2 | -11.1 | -3.4 | -8.7 | Upgrade
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| Comprehensive Income & Other | -2,892 | -2,890 | -3,031 | -1,522 | -1,464 | -568.1 | Upgrade
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| Total Common Equity | 5,129 | 4,778 | 4,100 | 3,910 | 3,550 | 4,049 | Upgrade
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| Minority Interest | 31.5 | 29.9 | 28.4 | 705 | 734.2 | 16.7 | Upgrade
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| Shareholders' Equity | 5,160 | 4,807 | 4,128 | 4,615 | 4,284 | 4,066 | Upgrade
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| Total Liabilities & Equity | 12,975 | 12,930 | 13,615 | 13,630 | 13,593 | 8,755 | Upgrade
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| Total Debt | 5,429 | 5,418 | 6,045 | 5,939 | 6,690 | 3,319 | Upgrade
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| Net Cash (Debt) | -5,068 | -5,187 | -5,390 | -5,033 | -5,435 | -3,158 | Upgrade
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| Net Cash Per Share | -12.41 | -12.70 | -14.30 | -13.73 | -14.91 | -9.16 | Upgrade
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| Filing Date Shares Outstanding | 406.59 | 406.31 | 399.34 | 362.8 | 363.09 | 362.87 | Upgrade
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| Total Common Shares Outstanding | 406.59 | 406.31 | 399.34 | 362.8 | 363.09 | 362.87 | Upgrade
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| Working Capital | 1,187 | 1,187 | 1,131 | 1,728 | 1,257 | 78.8 | Upgrade
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| Book Value Per Share | 12.61 | 11.76 | 10.27 | 10.78 | 9.78 | 11.16 | Upgrade
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| Tangible Book Value | 2,908 | 2,560 | 1,880 | 1,688 | 1,321 | 2,422 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 6.30 | 4.71 | 4.65 | 3.64 | 6.67 | Upgrade
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| Land | - | 1,362 | 1,321 | 1,283 | 1,214 | 55.8 | Upgrade
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| Machinery | - | 5,916 | 5,903 | 5,771 | 5,705 | 2,178 | Upgrade
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| Leasehold Improvements | - | 158.6 | 148 | 145.1 | 112.6 | 111.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.