Servcorp Ltd
ASX:SRV
Balance Sheet
Balance Sheet Decomposition
Servcorp Ltd
Servcorp Ltd
Balance Sheet
Servcorp 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
|
11
|
15
|
8
|
19
|
18
|
24
|
19
|
17
|
26
|
15
|
18
|
24
|
24
|
21
|
38
|
34
|
65
|
67
|
69
|
54
|
69
|
89
|
79
|
|
| Cash |
6
|
11
|
15
|
8
|
19
|
18
|
24
|
19
|
17
|
26
|
15
|
18
|
24
|
24
|
21
|
38
|
34
|
27
|
67
|
69
|
54
|
69
|
89
|
79
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
40
|
15
|
29
|
41
|
46
|
47
|
50
|
67
|
116
|
74
|
93
|
86
|
85
|
91
|
94
|
82
|
71
|
9
|
44
|
35
|
56
|
49
|
27
|
66
|
|
| Total Receivables |
11
|
10
|
12
|
13
|
15
|
16
|
18
|
17
|
20
|
21
|
21
|
24
|
33
|
39
|
40
|
42
|
44
|
48
|
33
|
27
|
31
|
33
|
45
|
47
|
|
| Accounts Receivables |
11
|
10
|
12
|
13
|
13
|
15
|
16
|
16
|
16
|
16
|
19
|
20
|
22
|
31
|
34
|
30
|
34
|
39
|
29
|
22
|
20
|
27
|
34
|
41
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
4
|
4
|
2
|
5
|
11
|
9
|
7
|
12
|
10
|
9
|
4
|
5
|
12
|
6
|
11
|
6
|
|
| Other Current Assets |
4
|
4
|
3
|
8
|
5
|
6
|
6
|
7
|
8
|
9
|
8
|
11
|
12
|
17
|
15
|
16
|
17
|
16
|
7
|
7
|
7
|
9
|
6
|
5
|
|
| Total Current Assets |
62
|
40
|
59
|
69
|
86
|
86
|
98
|
109
|
161
|
129
|
136
|
138
|
155
|
172
|
171
|
178
|
167
|
138
|
151
|
138
|
146
|
159
|
167
|
197
|
|
| PP&E Net |
33
|
24
|
23
|
25
|
29
|
32
|
46
|
47
|
57
|
74
|
74
|
85
|
91
|
126
|
132
|
126
|
134
|
146
|
476
|
384
|
340
|
386
|
406
|
416
|
|
| PP&E Gross |
33
|
24
|
23
|
25
|
29
|
32
|
46
|
47
|
57
|
74
|
74
|
85
|
91
|
126
|
132
|
126
|
134
|
146
|
476
|
384
|
340
|
386
|
406
|
416
|
|
| Accumulated Depreciation |
20
|
26
|
32
|
36
|
41
|
43
|
46
|
59
|
66
|
71
|
88
|
99
|
109
|
139
|
167
|
400
|
205
|
215
|
299
|
211
|
221
|
228
|
236
|
261
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Goodwill |
17
|
16
|
15
|
14
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
|
| 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
|
13
|
0
|
0
|
19
|
20
|
22
|
26
|
31
|
25
|
24
|
24
|
26
|
29
|
40
|
38
|
41
|
47
|
46
|
42
|
40
|
37
|
35
|
41
|
|
| Other Long-Term Assets |
23
|
21
|
23
|
25
|
7
|
8
|
10
|
11
|
15
|
19
|
25
|
24
|
22
|
30
|
35
|
34
|
24
|
27
|
37
|
41
|
40
|
43
|
46
|
49
|
|
| Other Assets |
17
|
16
|
15
|
14
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
|
| Total Assets |
134
N/A
|
114
-15%
|
120
+6%
|
133
+10%
|
156
+18%
|
162
+4%
|
191
+18%
|
209
+10%
|
278
+33%
|
262
-6%
|
275
+5%
|
286
+4%
|
308
+8%
|
371
+20%
|
393
+6%
|
391
0%
|
382
-2%
|
372
-3%
|
724
+95%
|
620
-14%
|
583
-6%
|
641
+10%
|
674
+5%
|
722
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
9
|
10
|
13
|
8
|
10
|
12
|
10
|
11
|
9
|
12
|
13
|
12
|
19
|
21
|
20
|
27
|
27
|
25
|
17
|
16
|
24
|
35
|
50
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
7
|
8
|
9
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
17
|
16
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
2
|
0
|
0
|
18
|
19
|
19
|
18
|
19
|
22
|
1
|
1
|
1
|
1
|
1
|
0
|
104
|
88
|
89
|
106
|
94
|
99
|
|
| Other Current Liabilities |
23
|
17
|
21
|
25
|
20
|
19
|
24
|
24
|
26
|
27
|
27
|
24
|
49
|
71
|
76
|
66
|
66
|
68
|
55
|
50
|
49
|
51
|
62
|
62
|
|
| Total Current Liabilities |
35
|
28
|
32
|
40
|
44
|
45
|
54
|
54
|
57
|
54
|
62
|
63
|
65
|
95
|
104
|
93
|
101
|
103
|
192
|
162
|
162
|
190
|
201
|
222
|
|
| Long-Term Debt |
4
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
7
|
1
|
1
|
0
|
1
|
310
|
261
|
221
|
262
|
277
|
265
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
6
|
5
|
6
|
5
|
6
|
8
|
9
|
8
|
15
|
14
|
15
|
22
|
25
|
26
|
29
|
30
|
29
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
47
N/A
|
37
-21%
|
39
+5%
|
46
+17%
|
49
+7%
|
51
+4%
|
63
+23%
|
64
+2%
|
66
+3%
|
69
+5%
|
76
+10%
|
78
+3%
|
91
+16%
|
129
+42%
|
132
+2%
|
123
-6%
|
132
+6%
|
133
+1%
|
503
+277%
|
425
-16%
|
384
-10%
|
453
+18%
|
480
+6%
|
489
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
86
|
81
|
81
|
81
|
81
|
81
|
81
|
76
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
159
|
152
|
152
|
152
|
152
|
152
|
156
|
157
|
|
| Retained Earnings |
2
|
4
|
0
|
6
|
27
|
44
|
62
|
78
|
67
|
60
|
62
|
69
|
63
|
90
|
108
|
126
|
105
|
86
|
57
|
55
|
65
|
57
|
73
|
100
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
13
|
15
|
9
|
9
|
21
|
18
|
15
|
0
|
2
|
1
|
12
|
7
|
1
|
13
|
12
|
18
|
20
|
34
|
23
|
|
| Total Equity |
87
N/A
|
77
-12%
|
81
+6%
|
87
+7%
|
107
+23%
|
111
+4%
|
128
+15%
|
145
+14%
|
213
+46%
|
193
-9%
|
199
+3%
|
208
+5%
|
217
+4%
|
242
+11%
|
261
+8%
|
267
+2%
|
250
-6%
|
239
-5%
|
221
-7%
|
195
-12%
|
198
+2%
|
188
-5%
|
195
+4%
|
234
+20%
|
|
| Total Liabilities & Equity |
134
N/A
|
114
-15%
|
120
+6%
|
133
+10%
|
156
+18%
|
162
+4%
|
191
+18%
|
209
+10%
|
278
+33%
|
262
-6%
|
275
+5%
|
286
+4%
|
308
+8%
|
371
+20%
|
393
+6%
|
391
0%
|
382
-2%
|
372
-3%
|
724
+95%
|
620
-14%
|
583
-6%
|
641
+10%
|
674
+5%
|
722
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
85
|
80
|
80
|
81
|
81
|
81
|
81
|
81
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
97
|
97
|
97
|
97
|
97
|
97
|
98
|
99
|
|