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Smartgroup Corporation Ltd
ASX:SIQ

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Smartgroup Corporation Ltd
ASX:SIQ
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Price: 7.94 AUD 3.52% Market Closed
Market Cap: AU$1.1B

Balance Sheet

Balance Sheet Decomposition
Smartgroup Corporation Ltd

Balance Sheet
Smartgroup Corporation Ltd

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Balance Sheet
Currency: AUD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
17
28
19
80
31
39
40
27
32
27
33
35
43
Cash
0
0
19
23
30
30
0
27
32
27
33
35
43
Cash Equivalents
17
28
0
57
1
9
40
0
0
0
0
0
0
Total Receivables
8
9
0
16
22
24
26
17
24
18
20
33
33
Accounts Receivables
8
8
0
8
18
22
22
15
18
14
17
24
19
Other Receivables
0
1
0
8
4
3
4
2
6
4
3
10
14
Other Current Assets
1
2
2
47
72
54
68
50
45
40
148
252
277
Total Current Assets
26
39
2
142
125
118
133
94
101
86
201
320
353
PP&E Net
3
4
0
3
3
13
13
11
10
15
19
24
38
PP&E Gross
0
4
0
3
3
13
0
11
10
15
19
24
38
Accumulated Depreciation
0
4
5
9
10
12
0
13
12
5
7
11
15
Intangible Assets
75
10
0
68
67
52
38
16
11
16
13
25
31
Goodwill
0
52
0
217
262
267
274
274
273
273
273
273
273
Long-Term Investments
0
0
0
7
6
6
6
1
1
0
0
0
0
Other Long-Term Assets
0
6
0
1
3
8
8
12
13
16
15
12
15
Other Assets
0
52
0
217
262
267
274
274
273
273
273
273
273
Total Assets
104
N/A
111
+6%
0
N/A
439
N/A
467
+6%
464
-1%
473
+2%
408
-14%
408
0%
406
-1%
521
+28%
653
+26%
708
+8%
Liabilities
Accounts Payable
14
6
4
26
26
22
35
21
18
15
38
4
10
Accrued Liabilities
0
0
0
43
74
48
65
55
70
61
174
278
301
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
0
0
0
13
4
4
5
6
6
4
4
Other Current Liabilities
4
16
0
21
20
23
18
22
24
30
26
26
28
Total Current Liabilities
23
22
4
91
119
106
123
102
107
102
208
313
343
Long-Term Debt
51
22
0
150
141
65
72
33
33
58
66
80
87
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
0
3
2
1
2
3
2
5
3
2
2
Total Liabilities
74
N/A
45
-40%
0
N/A
244
N/A
262
+7%
172
-34%
196
+14%
138
-30%
142
+3%
166
+17%
277
+67%
395
+43%
431
+9%
Equity
Common Stock
26
62
0
171
177
257
259
263
263
263
263
264
265
Retained Earnings
4
4
0
23
28
35
18
8
3
24
20
6
12
Other Equity
0
0
0
0
0
0
0
0
0
1
0
0
0
Total Equity
30
N/A
66
+120%
0
N/A
194
N/A
205
+5%
292
+43%
277
-5%
271
-2%
266
-2%
240
-10%
244
+1%
258
+6%
277
+7%
Total Liabilities & Equity
104
N/A
111
+6%
0
N/A
439
N/A
467
+6%
464
-1%
473
+2%
408
-14%
408
0%
406
-1%
521
+28%
653
+26%
708
+8%
Shares Outstanding
Common Shares Outstanding
102
102
0
118
120
128
129
130
130
130
130
130
130
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