Ricegrowers Ltd (SGLLV.AX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 39,837 |
| Receivables | 193,053 |
| Inventories | 277,338 |
| Income taxes - deferred | 699 |
| Other current assets | 1,123 |
| TOTAL | $515,983 |
| Non-Current Assets | |
| PPE Net | 264,393 |
| Investments And Advances | 5,915 |
| Intangibles | 14,449 |
| Other Non-Current Assets | 17,566 |
| TOTAL | $302,323 |
| Total Assets | $818,306 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 59,984 |
| Accounts payable and accrued liabilities | 159,925 |
| TOTAL | $272,131 |
| Non-Current Liabilities | |
| Long Term Debt | 45,995 |
| Other Non-Current Liabilities | -16,959 |
| TOTAL | $64,816 |
| Total Liabilities | $336,947 |
| Shareholders' Equity | |
| Common Shares | 128,440 |
| Retained earnings | 313,844 |
| Other shareholders' equity | 16,101 |
| TOTAL | $458,385 |
| Total Liabilities And Equity | $795,332 |