GUD Holdings Ltd
ASX:GUD
Balance Sheet
Balance Sheet Decomposition
GUD Holdings Ltd
Current Assets | 443.1m |
Cash & Short-Term Investments | 41m |
Receivables | 179.2m |
Other Current Assets | 222.9m |
Non-Current Assets | 1.3B |
Long-Term Investments | 13.5m |
PP&E | 156.7m |
Intangibles | 1.1B |
Current Liabilities | 257.8m |
Accounts Payable | 138.4m |
Accrued Liabilities | 21.4m |
Short-Term Debt | 674k |
Other Current Liabilities | 97.4m |
Non-Current Liabilities | 555.7m |
Long-Term Debt | 432.9m |
Other Non-Current Liabilities | 122.7m |
Balance Sheet
GUD Holdings Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23
|
43
|
18
|
10
|
51
|
29
|
30
|
43
|
59
|
53
|
|
Cash Equivalents |
23
|
43
|
18
|
10
|
51
|
29
|
30
|
43
|
59
|
53
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Total Receivables |
93
|
125
|
122
|
95
|
97
|
108
|
116
|
149
|
206
|
187
|
|
Accounts Receivables |
92
|
109
|
119
|
92
|
97
|
107
|
114
|
146
|
203
|
184
|
|
Other Receivables |
1
|
17
|
3
|
3
|
1
|
1
|
2
|
3
|
3
|
3
|
|
Inventory |
112
|
125
|
109
|
93
|
88
|
109
|
108
|
153
|
274
|
243
|
|
Other Current Assets |
7
|
14
|
95
|
4
|
8
|
5
|
6
|
9
|
20
|
13
|
|
Total Current Assets |
234
|
308
|
343
|
203
|
244
|
251
|
260
|
356
|
559
|
497
|
|
PP&E Net |
31
|
34
|
33
|
13
|
11
|
14
|
94
|
106
|
181
|
167
|
|
PP&E Gross |
31
|
34
|
33
|
13
|
11
|
14
|
94
|
106
|
181
|
167
|
|
Accumulated Depreciation |
54
|
57
|
53
|
35
|
31
|
39
|
39
|
49
|
56
|
61
|
|
Intangible Assets |
61
|
61
|
119
|
118
|
110
|
124
|
121
|
147
|
509
|
491
|
|
Goodwill |
107
|
107
|
110
|
119
|
124
|
163
|
162
|
206
|
621
|
625
|
|
Note Receivable |
4
|
3
|
2
|
2
|
1
|
2
|
4
|
4
|
6
|
7
|
|
Long-Term Investments |
0
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
7
|
6
|
|
Other Long-Term Assets |
6
|
1
|
9
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
107
|
107
|
110
|
119
|
124
|
163
|
162
|
206
|
621
|
625
|
|
Total Assets |
443
N/A
|
515
+16%
|
618
+20%
|
461
-25%
|
500
+8%
|
556
+11%
|
644
+16%
|
821
+28%
|
1 883
+129%
|
1 793
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
60
|
72
|
58
|
35
|
41
|
43
|
45
|
58
|
104
|
83
|
|
Accrued Liabilities |
33
|
32
|
31
|
31
|
25
|
26
|
33
|
56
|
87
|
85
|
|
Short-Term Debt |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Current Portion of Long-Term Debt |
9
|
16
|
19
|
15
|
0
|
4
|
10
|
14
|
37
|
28
|
|
Other Current Liabilities |
15
|
9
|
61
|
15
|
20
|
14
|
10
|
5
|
30
|
14
|
|
Total Current Liabilities |
117
|
136
|
169
|
97
|
87
|
86
|
97
|
133
|
259
|
213
|
|
Long-Term Debt |
113
|
20
|
167
|
156
|
143
|
158
|
242
|
263
|
625
|
544
|
|
Deferred Income Tax |
0
|
1
|
2
|
0
|
0
|
29
|
28
|
31
|
125
|
117
|
|
Minority Interest |
0
|
31
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
4
|
2
|
6
|
8
|
6
|
4
|
2
|
5
|
27
|
29
|
|
Total Liabilities |
234
N/A
|
190
-19%
|
375
+97%
|
260
-31%
|
235
-10%
|
277
+18%
|
369
+33%
|
432
+17%
|
1 036
+140%
|
903
-13%
|
|
Equity | |||||||||||
Common Stock |
185
|
286
|
286
|
113
|
113
|
113
|
113
|
196
|
680
|
680
|
|
Retained Earnings |
28
|
37
|
41
|
88
|
150
|
165
|
162
|
191
|
167
|
209
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
4
|
2
|
2
|
0
|
3
|
1
|
0
|
3
|
2
|
0
|
|
Total Equity |
209
N/A
|
325
+55%
|
243
-25%
|
201
-17%
|
265
+32%
|
279
+5%
|
275
-1%
|
389
+41%
|
847
+118%
|
889
+5%
|
|
Total Liabilities & Equity |
443
N/A
|
515
+16%
|
618
+20%
|
461
-25%
|
500
+8%
|
556
+11%
|
644
+16%
|
821
+28%
|
1 883
+129%
|
1 793
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
71
|
85
|
88
|
88
|
89
|
89
|
89
|
97
|
141
|
141
|