Ricegrowers Ltd (SGLLV.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,993 | 32,809 | 74,295 | 42,599 | 23,536 |
| Receivables | 340,636 | 320,514 | 299,343 | 255,386 | 171,793 |
| Inventories | 657,908 | 675,877 | 569,918 | 524,950 | 375,716 |
| Income taxes - deferred | 1,020 | 255 | 26 | 2,641 | 1,554 |
| Other current assets | 15 | 2,467 | 598 | 862 | 2,759 |
| TOTAL | $1,077,996 | $1,040,947 | $951,183 | $831,088 | $579,351 |
| Non-Current Assets | |||||
| PPE Net | 274,219 | 252,984 | 270,114 | 171,896 | 262,348 |
| Investments And Advances | 5,366 | 5,506 | 5,663 | 5,565 | 5,395 |
| Intangibles | 101,939 | 81,282 | 84,902 | 167,931 | 58,515 |
| Other Non-Current Assets | 23,042 | 22,108 | 15,101 | 8,831 | 15,924 |
| TOTAL | $404,566 | $361,880 | $375,780 | $354,223 | $342,182 |
| Total Assets | $1,482,562 | $1,402,827 | $1,326,963 | $1,185,311 | $921,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,619 | 140,585 | N/A | 121,885 | 81,796 |
| Accounts payable and accrued liabilities | 283,476 | 252,590 | 238,067 | 217,672 | 143,749 |
| TOTAL | $731,874 | $685,965 | $700,224 | $694,731 | $369,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,859 | 97,387 | N/A | 104,353 | 73,512 |
| Other Non-Current Liabilities | -24,455 | -23,702 | -19,767 | -13,742 | -11,941 |
| TOTAL | $115,990 | $113,550 | $70,093 | $225,371 | $91,364 |
| Total Liabilities | $847,864 | $799,515 | $770,317 | $920,102 | $460,569 |
| Shareholders' Equity | |||||
| Common Shares | 163,065 | 161,467 | 152,526 | 142,478 | 134,561 |
| Retained earnings | 450,408 | 420,771 | 392,487 | 364,828 | 315,094 |
| Other shareholders' equity | -6,255 | -5,638 | -11,569 | -38,006 | -5,546 |
| TOTAL | $607,218 | $576,600 | $533,444 | $469,300 | $444,109 |
| Total Liabilities And Equity | $1,455,082 | $1,376,115 | $1,303,761 | $1,389,402 | $904,678 |