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Sunland Group Ltd (SDG.AX)

Sunland Group Ltd (SDG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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)
  06-2003 06-2002 06-2001 06-2000 06-1999
Assets
Current Assets
Cash & Cash Equivalents 11,063 2,525 3,174 6,204 2,834
Receivables 23,200 32,065 15,574 11,399 9,464
Inventories 113,788 83,922 55,833 105,267 43
Other current assets 0 0 0 3,258 57,695
TOTAL $148,763 $119,116 $75,278 $126,128 $70,035
Non-Current Assets
PPE Net 5,841 1,330 508 569 549
Investments And Advances 76,925 106,467 109,502 79,127 644
Other Non-Current Assets 109,166 45,517 29,348 25,028 39,089
TOTAL $191,932 $153,315 $139,358 $104,723 $40,283
Total Assets $340,695 $272,431 $214,636 $230,851 $110,318
Liabilities
Current Liabilities
Short Term Debt 88,853 73,012 43,240 120,418 19,417
Accounts payable and accrued liabilities 10,506 12,639 18,971 22,867 5,643
Other current liabilities N/A 8,916 N/A N/A N/A
TOTAL $141,759 $106,564 $73,858 $148,653 $37,659
Non-Current Liabilities
Long Term Debt 53,813 56,550 71,068 11,869 22,374
Deferred Revenues N/A N/A N/A N/A 33
Other Non-Current Liabilities 31,493 27,100 2,990 5,750 0
TOTAL $104,847 $94,727 $81,013 $29,809 $29,231
Total Liabilities $246,606 $201,291 $154,871 $178,462 $66,890
Shareholders' Equity
Common Shares 17,027 16,952 16,432 16,099 15,730
Retained earnings 77,062 54,114 43,259 36,216 27,624
Other shareholders' equity 0 74 74 74 74
TOTAL $94,089 $71,140 $59,765 $52,390 $43,428
Total Liabilities And Equity $340,695 $272,431 $214,636 $230,851 $110,318
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