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Sunland Group Ltd (SDG.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	196,861	262,222	13,141	13,056	19,803
Receivables	957	14,153	3,400	10,167	4,970
Inventories	3,694	161,475	425,000	232,469	109,843
Other current assets	1,646	12,502	1,270	2,481	2,605
TOTAL	$203,158	$450,352	$442,811	$258,173	$137,221

Non-Current Assets
PPE Net	124	766	5,222	10,468	10,444
Investments And Advances	N/A	N/A	N/A	N/A	745
Other Non-Current Assets	1,677	0	74,235	305,331	379,112
TOTAL	$1,801	$766	$79,457	$315,799	$390,301

Total Assets	$204,959	$451,118	$522,268	$573,972	$527,522

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	92,104	5,997	5,843
Accounts payable and accrued liabilities	3,691	21,295	12,040	15,588	9,112
Other current liabilities	160	1,302	8,792	610	568
TOTAL	$41,900	$51,867	$119,952	$32,286	$26,183

Non-Current Liabilities
Long Term Debt	N/A	49,041	76,833	182,274	121,611
Other Non-Current Liabilities	84	458	664	872	384
TOTAL	$84	$52,371	$90,659	$199,898	$149,740

Total Liabilities	$41,984	$104,238	$210,611	$232,184	$175,923

Shareholders' Equity
Shares Outstanding, K	136,910	N/A	N/A	N/A	N/A
Common Shares	129,460	123,195	123,195	123,510	130,102
Retained earnings	33,515	223,685	188,462	218,278	221,497
TOTAL	$162,975	$346,880	$311,657	$341,788	$351,599

Total Liabilities And Equity	$204,959	$451,118	$522,268	$573,972	$527,522