Schaffer Corporation Ltd
ASX:SFC
Balance Sheet
Balance Sheet Decomposition
Schaffer Corporation Ltd
Schaffer Corporation Ltd
Balance Sheet
Schaffer Corporation 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 |
6
|
21
|
29
|
13
|
14
|
10
|
22
|
14
|
16
|
8
|
12
|
13
|
15
|
4
|
7
|
11
|
26
|
17
|
35
|
37
|
38
|
39
|
38
|
40
|
|
| Cash |
6
|
21
|
29
|
13
|
14
|
10
|
22
|
14
|
16
|
8
|
12
|
13
|
15
|
4
|
0
|
0
|
0
|
17
|
0
|
34
|
0
|
0
|
0
|
40
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
26
|
0
|
35
|
4
|
38
|
39
|
38
|
0
|
|
| Short-Term Investments |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
6
|
19
|
0
|
6
|
1
|
2
|
1
|
32
|
|
| Total Receivables |
37
|
28
|
27
|
28
|
26
|
28
|
26
|
21
|
21
|
28
|
22
|
26
|
0
|
0
|
40
|
44
|
43
|
33
|
20
|
30
|
35
|
38
|
39
|
47
|
|
| Accounts Receivables |
37
|
27
|
25
|
25
|
23
|
26
|
23
|
19
|
18
|
22
|
19
|
22
|
0
|
0
|
40
|
44
|
43
|
33
|
20
|
26
|
32
|
33
|
33
|
40
|
|
| Other Receivables |
0
|
1
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
6
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
7
|
|
| Inventory |
42
|
37
|
32
|
35
|
38
|
39
|
50
|
49
|
44
|
45
|
40
|
43
|
0
|
0
|
60
|
50
|
40
|
40
|
41
|
38
|
52
|
59
|
45
|
47
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
1
|
2
|
2
|
2
|
0
|
0
|
2
|
6
|
3
|
5
|
2
|
2
|
10
|
16
|
23
|
6
|
|
| Total Current Assets |
87
|
87
|
88
|
77
|
79
|
78
|
99
|
88
|
81
|
83
|
77
|
83
|
0
|
0
|
108
|
112
|
118
|
115
|
98
|
114
|
135
|
153
|
146
|
172
|
|
| PP&E Net |
71
|
71
|
57
|
54
|
40
|
48
|
63
|
60
|
76
|
49
|
46
|
45
|
0
|
0
|
46
|
37
|
28
|
27
|
51
|
46
|
46
|
50
|
50
|
50
|
|
| PP&E Gross |
71
|
71
|
57
|
54
|
40
|
48
|
63
|
60
|
76
|
49
|
46
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
50
|
50
|
50
|
|
| Accumulated Depreciation |
29
|
11
|
35
|
39
|
43
|
43
|
48
|
45
|
52
|
49
|
48
|
50
|
51
|
55
|
0
|
0
|
0
|
0
|
0
|
37
|
40
|
43
|
47
|
55
|
|
| Goodwill |
2
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| 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
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
12
|
17
|
18
|
18
|
0
|
14
|
14
|
15
|
0
|
0
|
30
|
32
|
42
|
58
|
158
|
183
|
185
|
199
|
213
|
219
|
|
| Other Long-Term Assets |
4
|
4
|
3
|
3
|
2
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
2
|
6
|
8
|
5
|
9
|
8
|
8
|
8
|
7
|
|
| Other Assets |
2
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
164
N/A
|
164
0%
|
150
-9%
|
135
-10%
|
135
+0%
|
146
+8%
|
186
+28%
|
173
-7%
|
164
-5%
|
152
-7%
|
143
-6%
|
149
+5%
|
0
N/A
|
0
N/A
|
187
N/A
|
185
-1%
|
195
+6%
|
208
+7%
|
314
+51%
|
353
+12%
|
376
+7%
|
412
+10%
|
418
+2%
|
454
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26
|
20
|
18
|
14
|
16
|
17
|
35
|
16
|
21
|
25
|
18
|
20
|
0
|
0
|
30
|
32
|
29
|
27
|
12
|
28
|
37
|
20
|
24
|
28
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
3
|
2
|
4
|
5
|
10
|
15
|
43
|
11
|
10
|
0
|
0
|
17
|
15
|
2
|
12
|
19
|
15
|
12
|
28
|
21
|
28
|
|
| Other Current Liabilities |
16
|
9
|
10
|
6
|
7
|
8
|
8
|
11
|
6
|
4
|
1
|
3
|
0
|
0
|
11
|
10
|
21
|
15
|
9
|
13
|
12
|
26
|
25
|
28
|
|
| Total Current Liabilities |
42
|
29
|
28
|
22
|
25
|
29
|
48
|
37
|
43
|
76
|
34
|
38
|
0
|
0
|
57
|
58
|
52
|
60
|
40
|
56
|
61
|
74
|
70
|
84
|
|
| Long-Term Debt |
63
|
64
|
54
|
53
|
57
|
62
|
81
|
74
|
61
|
16
|
43
|
38
|
0
|
0
|
49
|
40
|
31
|
20
|
68
|
51
|
52
|
70
|
64
|
69
|
|
| Deferred Income Tax |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
24
|
28
|
30
|
30
|
34
|
37
|
|
| Minority Interest |
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
6
|
0
|
0
|
9
|
9
|
12
|
10
|
9
|
11
|
13
|
15
|
14
|
14
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
7
|
10
|
9
|
13
|
12
|
13
|
12
|
11
|
|
| Total Liabilities |
116
N/A
|
104
-10%
|
92
-12%
|
84
-8%
|
89
+5%
|
97
+9%
|
133
+38%
|
117
-13%
|
110
-6%
|
98
-11%
|
84
-14%
|
85
+1%
|
0
N/A
|
0
N/A
|
117
N/A
|
111
-5%
|
104
-6%
|
103
-2%
|
150
+46%
|
159
+6%
|
168
+6%
|
202
+20%
|
193
-4%
|
216
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
0
|
0
|
17
|
17
|
15
|
14
|
11
|
12
|
11
|
10
|
10
|
10
|
|
| Retained Earnings |
34
|
45
|
42
|
33
|
29
|
32
|
36
|
37
|
36
|
37
|
42
|
46
|
0
|
0
|
54
|
58
|
76
|
88
|
153
|
179
|
193
|
195
|
209
|
221
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
3
|
4
|
|
| Total Equity |
48
N/A
|
59
+24%
|
58
-3%
|
50
-13%
|
46
-8%
|
49
+6%
|
53
+7%
|
56
+6%
|
54
-3%
|
54
N/A
|
59
+8%
|
65
+9%
|
0
N/A
|
0
N/A
|
71
N/A
|
74
+5%
|
91
+22%
|
106
+16%
|
165
+56%
|
194
+18%
|
208
+7%
|
210
+1%
|
225
+7%
|
238
+6%
|
|
| Total Liabilities & Equity |
164
N/A
|
164
0%
|
150
-9%
|
135
-10%
|
135
+0%
|
146
+8%
|
186
+28%
|
173
-7%
|
164
-5%
|
152
-7%
|
143
-6%
|
149
+5%
|
0
N/A
|
0
N/A
|
187
N/A
|
185
-1%
|
195
+6%
|
208
+7%
|
314
+51%
|
353
+12%
|
376
+7%
|
412
+10%
|
418
+2%
|
454
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|