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Sunland Group Ltd (SDG.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2008	06-2007	06-2006	06-2005	06-2004
Assets
Current Assets
Cash & Cash Equivalents	113,445	115,930	55,505	12,814	9,942
Marketable Securities	N/A	2,313	N/A	N/A	N/A
Receivables	43,459	29,045	11,171	125,500	49,480
Inventories	269,820	331,657	518,299	342,675	111,467
Income taxes - deferred	N/A	N/A	N/A	N/A	2,696
Other current assets	1,759	0	5,448	16,014	2,598
TOTAL	$429,978	$479,532	$590,655	$497,094	$177,393

Non-Current Assets
PPE Net	45,747	43,266	79,661	5,617	7,521
Investments And Advances	27,773	36,420	7,812	59,920	83,207
Intangibles	636	150	4,066	2,061	N/A
Other Non-Current Assets	477,301	221,020	101,442	293,195	278,756
TOTAL	$551,457	$300,856	$192,981	$360,793	$369,484

Total Assets	$981,435	$780,388	$783,636	$857,887	$546,877

Liabilities
Current Liabilities
Short Term Debt	79,800	64,553	287,887	251,681	40,877
Accounts payable and accrued liabilities	7,180	9,679	8,941	9,738	6,598
Other current liabilities	9,725	3,432	N/A	N/A	N/A
TOTAL	$112,311	$140,097	$400,690	$315,574	$100,888

Non-Current Liabilities
Long Term Debt	N/A	33,378	63,624	125,300	169,287
Deferred Revenues	364	N/A	400	461	N/A
Other Non-Current Liabilities	181,029	89,551	5,472	36,429	42,117
TOTAL	$322,393	$140,055	$99,989	$237,920	$258,209

Total Liabilities	$434,704	$280,152	$500,679	$553,494	$359,097

Shareholders' Equity
Common Shares	313,555	305,104	138,559	135,383	60,640
Retained earnings	248,665	193,809	143,502	169,010	127,140
Other shareholders' equity	-15,489	1,323	896	0	0
TOTAL	$546,731	$500,236	$282,957	$304,393	$187,780

Total Liabilities And Equity	$981,435	$780,388	$783,636	$857,887	$546,877