Ricegrowers Ltd (SGLLV.AX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2020 | 04-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 39,837 | 22,441 |
| Receivables | 193,053 | 164,743 |
| Inventories | 277,338 | 361,392 |
| Income taxes - deferred | 699 | 1,981 |
| Other current assets | 1,123 | 1,370 |
| TOTAL | $515,983 | $555,435 |
| Non-Current Assets | ||
| PPE Net | 264,393 | 239,677 |
| Investments And Advances | 5,915 | 5,758 |
| Intangibles | 14,449 | 14,145 |
| Other Non-Current Assets | 17,566 | 14,872 |
| TOTAL | $302,323 | $274,452 |
| Total Assets | $818,306 | $829,887 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 59,984 | 38,829 |
| Accounts payable and accrued liabilities | 159,925 | 134,064 |
| TOTAL | $272,131 | $268,874 |
| Non-Current Liabilities | ||
| Long Term Debt | 45,995 | 91,971 |
| Other Non-Current Liabilities | -16,959 | -20,474 |
| TOTAL | $64,816 | $98,109 |
| Total Liabilities | $336,947 | $366,983 |
| Shareholders' Equity | ||
| Common Shares | 128,440 | 122,852 |
| Retained earnings | 313,844 | 306,643 |
| Other shareholders' equity | 16,101 | 7,355 |
| TOTAL | $458,385 | $436,850 |
| Total Liabilities And Equity | $795,332 | $803,833 |