Washington H Soul Pattinson and Company Ltd
ASX:SOL
Washington H Soul Pattinson and Company Ltd
ASX:SOL
Price:
37.8
AUD
0.21%
Market Closed
Market Cap:
AU$14.4B
Balance Sheet
Balance Sheet Decomposition
Washington H Soul Pattinson and Company Ltd
Washington H Soul Pattinson and Company Ltd
Balance Sheet Decomposition is not available for
Washington H Soul Pattinson and Company Ltd
Washington H Soul Pattinson and Company Ltd
Balance Sheet
Washington H Soul Pattinson and Company Ltd
Washington H Soul Pattinson and Company Ltd
Currency: AUD
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
39
|
128
|
119
|
78
|
170
|
20
|
229
|
110
|
80
|
78
|
28
|
65
|
59
|
127
|
301
|
338
|
125
|
345
|
610
|
485
|
212
|
261
|
239
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
170
|
20
|
0
|
0
|
80
|
78
|
28
|
65
|
59
|
127
|
301
|
338
|
125
|
345
|
610
|
485
|
212
|
261
|
239
|
|
| Cash Equivalents |
20
|
39
|
128
|
119
|
78
|
0
|
0
|
229
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
47
|
42
|
76
|
692
|
501
|
382
|
356
|
2 664
|
1 704
|
1 966
|
1 731
|
1 511
|
1 288
|
1 238
|
79
|
48
|
276
|
79
|
267
|
398
|
594
|
1 117
|
482
|
921
|
|
| Total Receivables |
50
|
50
|
64
|
115
|
130
|
112
|
43
|
46
|
58
|
136
|
49
|
87
|
85
|
71
|
112
|
101
|
125
|
150
|
148
|
146
|
91
|
253
|
272
|
238
|
|
| Accounts Receivables |
45
|
44
|
50
|
93
|
99
|
92
|
36
|
36
|
48
|
44
|
21
|
47
|
52
|
34
|
60
|
52
|
88
|
76
|
60
|
110
|
71
|
74
|
196
|
171
|
|
| Other Receivables |
6
|
7
|
14
|
21
|
31
|
20
|
7
|
10
|
9
|
92
|
28
|
40
|
34
|
37
|
52
|
49
|
37
|
74
|
87
|
36
|
20
|
179
|
76
|
67
|
|
| Inventory |
24
|
26
|
20
|
34
|
29
|
27
|
34
|
45
|
53
|
75
|
82
|
80
|
73
|
73
|
79
|
80
|
93
|
120
|
114
|
132
|
57
|
76
|
95
|
87
|
|
| Other Current Assets |
4
|
6
|
7
|
9
|
53
|
52
|
20
|
18
|
596
|
40
|
25
|
8
|
32
|
5
|
9
|
25
|
8
|
13
|
92
|
51
|
190
|
60
|
50
|
46
|
|
| Total Current Assets |
145
|
163
|
296
|
968
|
791
|
744
|
474
|
3 002
|
2 521
|
2 296
|
1 965
|
1 714
|
1 543
|
1 446
|
406
|
555
|
840
|
487
|
966
|
1 336
|
1 416
|
1 717
|
1 160
|
1 530
|
|
| PP&E Net |
359
|
335
|
359
|
294
|
359
|
385
|
330
|
419
|
462
|
784
|
802
|
1 012
|
1 090
|
993
|
1 791
|
1 789
|
1 831
|
2 685
|
2 467
|
2 367
|
292
|
450
|
736
|
783
|
|
| PP&E Gross |
359
|
335
|
359
|
294
|
359
|
385
|
330
|
419
|
462
|
784
|
802
|
1 012
|
1 090
|
993
|
1 791
|
1 789
|
1 831
|
2 685
|
2 467
|
2 367
|
292
|
450
|
736
|
783
|
|
| Accumulated Depreciation |
177
|
188
|
205
|
406
|
224
|
172
|
154
|
180
|
214
|
255
|
299
|
357
|
431
|
602
|
728
|
794
|
891
|
1 075
|
1 454
|
1 712
|
108
|
159
|
226
|
245
|
|
| Intangible Assets |
75
|
75
|
125
|
125
|
92
|
9
|
5
|
3
|
1
|
5
|
4
|
6
|
4
|
2
|
42
|
41
|
47
|
85
|
101
|
115
|
82
|
129
|
161
|
162
|
|
| Goodwill |
4
|
3
|
7
|
115
|
126
|
66
|
10
|
6
|
6
|
52
|
18
|
23
|
23
|
19
|
19
|
19
|
27
|
29
|
16
|
18
|
65
|
131
|
123
|
124
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
30
|
12
|
7
|
5
|
5
|
7
|
9
|
4
|
13
|
4
|
30
|
4
|
54
|
39
|
30
|
253
|
241
|
453
|
840
|
1 019
|
|
| Long-Term Investments |
485
|
503
|
594
|
641
|
1 016
|
1 406
|
1 478
|
1 464
|
1 238
|
1 279
|
1 306
|
1 428
|
1 654
|
1 730
|
1 956
|
2 234
|
2 425
|
2 495
|
3 526
|
3 379
|
7 532
|
6 917
|
7 378
|
7 563
|
|
| Other Long-Term Assets |
22
|
35
|
33
|
77
|
10
|
17
|
23
|
47
|
55
|
53
|
55
|
22
|
41
|
59
|
101
|
107
|
72
|
57
|
105
|
30
|
77
|
0
|
0
|
0
|
|
| Other Assets |
4
|
3
|
7
|
115
|
126
|
66
|
10
|
6
|
6
|
52
|
18
|
23
|
23
|
19
|
19
|
19
|
27
|
29
|
16
|
18
|
65
|
131
|
123
|
124
|
|
| Total Assets |
1 090
N/A
|
1 115
+2%
|
1 415
+27%
|
2 220
+57%
|
2 424
+9%
|
2 640
+9%
|
2 325
-12%
|
4 945
+113%
|
4 288
-13%
|
4 476
+4%
|
4 158
-7%
|
4 209
+1%
|
4 366
+4%
|
4 253
-3%
|
4 344
+2%
|
4 748
+9%
|
5 296
+12%
|
5 877
+11%
|
7 211
+23%
|
7 498
+4%
|
9 706
+29%
|
9 797
+1%
|
10 398
+6%
|
11 181
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
20
|
41
|
115
|
72
|
56
|
20
|
42
|
64
|
63
|
55
|
60
|
75
|
49
|
76
|
81
|
132
|
159
|
135
|
113
|
70
|
68
|
136
|
165
|
|
| Accrued Liabilities |
10
|
9
|
15
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
30
|
36
|
37
|
43
|
59
|
47
|
46
|
17
|
19
|
22
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
50
|
40
|
23
|
30
|
12
|
3
|
0
|
220
|
149
|
889
|
|
| Current Portion of Long-Term Debt |
39
|
53
|
59
|
18
|
33
|
52
|
29
|
34
|
41
|
44
|
51
|
51
|
45
|
0
|
2
|
2
|
2
|
3
|
258
|
310
|
207
|
13
|
14
|
15
|
|
| Other Current Liabilities |
55
|
31
|
57
|
106
|
131
|
111
|
45
|
768
|
44
|
193
|
54
|
85
|
9
|
34
|
15
|
9
|
112
|
55
|
14
|
75
|
109
|
55
|
30
|
60
|
|
| Total Current Liabilities |
125
|
114
|
172
|
260
|
236
|
219
|
93
|
843
|
149
|
300
|
160
|
196
|
157
|
161
|
180
|
169
|
312
|
305
|
466
|
547
|
402
|
375
|
350
|
1 155
|
|
| Long-Term Debt |
170
|
122
|
59
|
60
|
66
|
39
|
0
|
0
|
0
|
0
|
2
|
8
|
45
|
0
|
36
|
33
|
20
|
370
|
675
|
861
|
341
|
204
|
604
|
106
|
|
| Deferred Income Tax |
14
|
13
|
15
|
22
|
154
|
212
|
202
|
256
|
299
|
236
|
182
|
194
|
266
|
253
|
285
|
395
|
405
|
422
|
673
|
620
|
497
|
471
|
427
|
489
|
|
| Minority Interest |
99
|
108
|
245
|
586
|
546
|
568
|
445
|
1 184
|
1 039
|
1 101
|
910
|
814
|
797
|
748
|
707
|
781
|
974
|
990
|
872
|
1 060
|
11
|
13
|
10
|
5
|
|
| Other Liabilities |
14
|
29
|
57
|
31
|
24
|
23
|
14
|
18
|
20
|
26
|
39
|
62
|
58
|
64
|
97
|
113
|
216
|
268
|
285
|
317
|
6
|
12
|
19
|
21
|
|
| Total Liabilities |
422
N/A
|
385
-9%
|
547
+42%
|
959
+75%
|
1 026
+7%
|
1 060
+3%
|
755
-29%
|
2 302
+205%
|
1 508
-35%
|
1 663
+10%
|
1 294
-22%
|
1 273
-2%
|
1 323
+4%
|
1 226
-7%
|
1 304
+6%
|
1 491
+14%
|
1 928
+29%
|
2 356
+22%
|
2 971
+26%
|
3 405
+15%
|
1 257
-63%
|
1 075
-14%
|
1 409
+31%
|
1 776
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
47
|
4 680
|
4 683
|
4 686
|
4 919
|
|
| Retained Earnings |
616
|
686
|
775
|
1 159
|
1 365
|
1 546
|
1 217
|
2 258
|
2 354
|
2 622
|
2 694
|
2 704
|
2 738
|
2 722
|
2 776
|
3 012
|
3 125
|
3 321
|
4 179
|
4 255
|
4 134
|
4 635
|
4 955
|
5 103
|
|
| Unrealized Security Profit/Loss |
13
|
13
|
64
|
62
|
0
|
0
|
316
|
346
|
385
|
145
|
117
|
210
|
265
|
271
|
220
|
196
|
198
|
168
|
5
|
215
|
368
|
637
|
657
|
619
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
|
| Other Equity |
6
|
2
|
4
|
7
|
0
|
0
|
6
|
7
|
9
|
14
|
10
|
21
|
2
|
10
|
0
|
6
|
0
|
10
|
22
|
6
|
3
|
40
|
16
|
11
|
|
| Total Equity |
668
N/A
|
730
+9%
|
868
+19%
|
1 260
+45%
|
1 398
+11%
|
1 579
+13%
|
1 571
-1%
|
2 643
+68%
|
2 780
+5%
|
2 813
+1%
|
2 864
+2%
|
2 936
+3%
|
3 043
+4%
|
3 027
-1%
|
3 039
+0%
|
3 258
+7%
|
3 367
+3%
|
3 522
+5%
|
4 240
+20%
|
4 093
-3%
|
8 448
+106%
|
8 722
+3%
|
8 989
+3%
|
9 406
+5%
|
|
| Total Liabilities & Equity |
1 090
N/A
|
1 115
+2%
|
1 415
+27%
|
2 220
+57%
|
2 424
+9%
|
2 640
+9%
|
2 325
-12%
|
4 945
+113%
|
4 288
-13%
|
4 476
+4%
|
4 158
-7%
|
4 209
+1%
|
4 366
+4%
|
4 253
-3%
|
4 344
+2%
|
4 748
+9%
|
5 296
+12%
|
5 877
+11%
|
7 211
+23%
|
7 498
+4%
|
9 706
+29%
|
9 797
+1%
|
10 398
+6%
|
11 181
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
361
|
361
|
361
|
368
|
|
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