Sequoia Financial Group Ltd
ASX:SEQ
Balance Sheet
Balance Sheet Decomposition
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
Balance Sheet
Sequoia Financial Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
6
|
19
|
19
|
23
|
35
|
37
|
9
|
17
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
19
|
19
|
23
|
35
|
37
|
9
|
17
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
19
|
5
|
16
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
7
|
12
|
12
|
33
|
31
|
9
|
9
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
7
|
12
|
12
|
1
|
2
|
2
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
30
|
8
|
6
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
4
|
14
|
25
|
13
|
13
|
18
|
11
|
50
|
7
|
7
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
13
|
6
|
23
|
53
|
45
|
49
|
87
|
80
|
88
|
38
|
34
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
3
|
2
|
1
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
9
|
6
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
8
|
9
|
9
|
21
|
21
|
13
|
17
|
19
|
15
|
15
|
10
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
8
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
17
|
17
|
10
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
11
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
32
|
36
|
30
|
23
|
23
|
17
|
13
|
5
|
9
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
8
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
17
|
17
|
10
|
6
|
|
| Total Assets |
2
N/A
|
0
-76%
|
0
-75%
|
1
+400%
|
2
+380%
|
13
+442%
|
4
-67%
|
4
-7%
|
5
+15%
|
5
+4%
|
3
-40%
|
3
-3%
|
3
+7%
|
34
+1 050%
|
28
-18%
|
65
+129%
|
115
+76%
|
97
-15%
|
101
+5%
|
142
+41%
|
136
-5%
|
136
0%
|
79
-42%
|
73
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
14
|
16
|
22
|
45
|
41
|
2
|
1
|
1
|
|
| Accrued Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
6
|
8
|
8
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
7
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
11
|
5
|
16
|
28
|
18
|
17
|
24
|
17
|
73
|
10
|
4
|
|
| Total Current Liabilities |
2
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
15
|
9
|
21
|
49
|
36
|
42
|
76
|
68
|
84
|
18
|
13
|
|
| Long-Term Debt |
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
3
|
2
|
2
|
3
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
6
|
5
|
5
|
4
|
5
|
3
|
1
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
28
|
31
|
25
|
18
|
19
|
13
|
3
|
3
|
6
|
|
| Total Liabilities |
3
N/A
|
2
-56%
|
2
N/A
|
2
+33%
|
1
-75%
|
3
+460%
|
2
-39%
|
2
+12%
|
2
-16%
|
2
+13%
|
3
+56%
|
3
N/A
|
3
+18%
|
28
+744%
|
19
-31%
|
55
+186%
|
87
+58%
|
66
-24%
|
68
+4%
|
101
+49%
|
87
-14%
|
93
+6%
|
23
-75%
|
25
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26
|
27
|
27
|
27
|
2
|
19
|
19
|
19
|
21
|
22
|
22
|
23
|
24
|
25
|
27
|
27
|
43
|
48
|
48
|
52
|
54
|
54
|
52
|
49
|
|
| Retained Earnings |
28
|
28
|
28
|
28
|
0
|
9
|
17
|
17
|
18
|
19
|
22
|
23
|
25
|
18
|
17
|
17
|
15
|
17
|
15
|
10
|
7
|
11
|
5
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
1
+35%
|
1
-27%
|
2
-7%
|
2
N/A
|
10
+437%
|
3
-75%
|
2
-19%
|
3
+43%
|
3
-3%
|
0
-97%
|
0
N/A
|
0
N/A
|
7
N/A
|
9
+39%
|
10
+10%
|
28
+174%
|
31
+12%
|
33
+7%
|
41
+24%
|
48
+18%
|
43
-11%
|
57
+32%
|
48
-14%
|
|
| Total Liabilities & Equity |
2
N/A
|
0
-76%
|
0
-75%
|
1
+400%
|
2
+380%
|
13
+442%
|
4
-67%
|
4
-7%
|
5
+15%
|
5
+4%
|
3
-40%
|
3
-3%
|
3
+7%
|
34
+1 050%
|
28
-18%
|
65
+129%
|
115
+76%
|
97
-15%
|
101
+5%
|
142
+41%
|
136
-5%
|
136
0%
|
79
-42%
|
73
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
7
|
39
|
49
|
49
|
103
|
119
|
121
|
132
|
136
|
135
|
130
|
124
|
|