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Sunland Group Ltd
ASX:SDG

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Sunland Group Ltd Logo
Sunland Group Ltd
ASX:SDG
Watchlist
Price: 0.073 AUD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

205m
-19%
Assets
Growth Rates:
1 Year
-55%
3 Years
-64%
5 Years
-66%
7 Years
-67%
10 Years
-53%
42m
+91%
Liabilities
Growth Rates:
1 Year
-60%
3 Years
-82%
5 Years
-82%
7 Years
-84%
10 Years
-52%
163m
-30%
Equity
Growth Rates:
1 Year
-53%
3 Years
-52%
5 Years
-56%
7 Years
-54%
10 Years
-54%

Balance Sheet Decomposition
Sunland Group Ltd

205m
Assets
42m
Liabilities
205m
Assets
42m
Liabilities
Current Assets 203.2m
Cash & Short-Term Investments 196.9m
Receivables 957k
Other Current Assets 5.3m
Non-Current Assets 1.8m
PP&E 124k
Other Non-Current Assets 1.7m
Current Liabilities 41.9m
Accounts Payable 6.3m
Other Current Liabilities 35.6m
Non-Current Liabilities 84k
Other Non-Current Liabilities 84k

Balance Sheet
Sunland Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
15
26
20
15
11
20
13
13
262
197
Cash
15
26
20
15
11
20
13
13
262
197
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
23
3
34
79
8
5
10
3
14
1
Accounts Receivables
17
3
27
79
3
4
10
3
14
1
Other Receivables
6
1
6
0
5
1
0
0
0
0
Inventory
136
104
248
183
222
110
232
425
161
4
Other Current Assets
3
1
0
0
1
3
2
1
13
2
Total Current Assets
176
135
302
277
242
137
258
443
450
203
PP&E Net
5
4
9
9
9
12
10
5
1
0
PP&E Gross
5
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
6
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
25
21
25
27
31
15
20
0
0
Other Long-Term Assets
285
341
280
341
320
349
290
54
0
2
Total Assets
471
N/A
505
+7%
612
+21%
651
+6%
598
-8%
529
-12%
574
+9%
522
-9%
451
-14%
205
-55%
Liabilities
Accounts Payable
18
14
22
24
4
9
16
12
21
4
Accrued Liabilities
2
2
2
2
2
2
2
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
33
7
48
2
22
6
6
92
0
0
Other Current Liabilities
8
7
5
9
15
9
9
14
29
38
Total Current Liabilities
61
29
77
37
43
27
32
120
52
42
Long-Term Debt
51
107
154
217
156
122
182
77
49
0
Deferred Income Tax
7
8
23
31
31
28
17
13
3
0
Other Liabilities
2
3
3
3
0
1
1
1
0
0
Total Liabilities
121
N/A
148
+22%
256
+74%
287
+12%
231
-20%
177
-23%
232
+31%
211
-9%
104
-51%
42
-60%
Equity
Common Stock
196
196
168
154
148
136
129
129
129
129
Retained Earnings
154
162
189
209
219
221
218
188
224
34
Treasury Stock
0
0
0
0
0
6
6
6
6
0
Total Equity
350
N/A
358
+2%
356
0%
364
+2%
367
+1%
352
-4%
342
-3%
312
-9%
347
+11%
163
-53%
Total Liabilities & Equity
471
N/A
505
+7%
612
+21%
651
+6%
598
-8%
529
-12%
574
+9%
522
-9%
451
-14%
205
-55%
Shares Outstanding
Common Shares Outstanding
178
178
160
152
149
137
133
137
137
137

See Also

Summary
SDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDG stock valuation using valuation multiples.
Wall Street Estimates
SDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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