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SG Fleet Group Ltd (SGF)

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2.070 -0.060    -2.82%
07/10 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 130,919
  • Bid/Ask: 2.050 / 2.170
  • Day's Range: 2.050 - 2.180
Type:  Equity
Market:  Australia
ISIN:  AU000000SGF1 
SG Fleet Group Ltd 2.070 -0.060 -2.82%

SGF Balance Sheet

 
Featured here, the Balance Sheet for SG Fleet Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 1366.84 1366.84 - -
Cash and Short Term Investments 112.26 112.26 164.07 -
Cash - - 164.07 -
Cash & Equivalents 61.61 61.61 - -
Short Term Investments - - - -
Total Receivables, Net 628.9 628.9 624.03 -
Accounts Receivables - Trade, Net 623.22 623.22 160.47 -
Total Inventory 48.5 48.5 23.41 -
Prepaid Expenses 20.98 20.98 24.96 -
Other Current Assets, Total 556.21 556.21 - -
Total Assets 2613.73 2613.73 2699.26 -
Property/Plant/Equipment, Total - Net 36.29 36.29 1020.11 -
Property/Plant/Equipment, Total - Gross 66.44 66.44 1089.71 -
Accumulated Depreciation, Total -30.15 -30.15 -69.6 -
Goodwill, Net 519.55 519.55 512.27 -
Intangibles, Net 630.96 630.96 119.12 -
Long Term Investments - - 2.47 -
Note Receivable - Long Term 5.68 5.68 - -
Other Long Term Assets, Total 579.63 579.63 198.6 -
Other Assets, Total -493.09 -493.09 10.21 -
Total Current Liabilities 810.12 810.12 - -
Accounts Payable 151.33 151.33 159.64 -
Payable/Accrued - - - -
Accrued Expenses 131.28 131.28 27.01 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 450.63 450.63 - -
Other Current liabilities, Total 76.88 76.88 6.49 -
Total Liabilities 2063.33 2063.33 2170.13 -
Total Long Term Debt 1069.04 1069.04 1639.14 -
Long Term Debt 1048.85 1048.85 296.09 -
Capital Lease Obligations 20.18 20.18 1343.05 -
Deferred Income Tax 44.7 44.7 29.2 -
Minority Interest - - - -
Other Liabilities, Total -171.58 139.48 308.65 -
Total Equity 550.4 550.4 529.13 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 505.97 505.97 505.97 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 134.54 134.54 23.16 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -90.11 -90.11 - -
Total Liabilities & Shareholders' Equity 2613.73 2613.73 2699.26 -
Total Common Shares Outstanding 341.98 341.98 341.98 -
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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