Shriro Holdings Ltd (SHM.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2014 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,100 |
| Marketable Securities | 300 |
| Receivables | 31,900 |
| Inventories | 46,200 |
| Other current assets | 400 |
| TOTAL | $80,900 |
| Non-Current Assets | |
| PPE Net | 10,300 |
| Other Non-Current Assets | 5,300 |
| TOTAL | $15,600 |
| Total Assets | $96,500 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 17,300 |
| Accounts payable and accrued liabilities | 17,100 |
| Other current liabilities | 200 |
| TOTAL | $43,000 |
| Non-Current Liabilities | |
| Long Term Debt | 15,000 |
| Other Non-Current Liabilities | 2,900 |
| TOTAL | $17,900 |
| Total Liabilities | $60,900 |
| Shareholders' Equity | |
| Common Shares | 94,700 |
| Retained earnings | 15,600 |
| Other shareholders' equity | -74,700 |
| TOTAL | $35,600 |
| Total Liabilities And Equity | $96,500 |