Smartgroup Corporation Ltd
ASX:SIQ
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S
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Smartgroup Corporation Ltd
ASX:SIQ
|
AU |
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Balance Sheet
Balance Sheet Decomposition
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
Balance Sheet
Smartgroup Corporation Ltd
| 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
|
|