Servcorp Ltd
ASX:SRV

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Servcorp Ltd
ASX:SRV
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Price: 6.86 AUD
Market Cap: 684m AUD

Balance Sheet

Balance Sheet Decomposition
Servcorp Ltd

Current Assets 197.5m
Cash & Short-Term Investments 145.6m
Receivables 47.3m
Other Current Assets 4.6m
Non-Current Assets 524.7m
Long-Term Investments 40.8m
PP&E 415.6m
Intangibles 19.8m
Other Non-Current Assets 48.6m
Current Liabilities 222.2m
Accounts Payable 74.6m
Other Current Liabilities 147.6m
Non-Current Liabilities 266.4m
Long-Term Debt 264.6m
Other Non-Current Liabilities 1.8m

Balance Sheet
Servcorp Ltd

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Balance Sheet
Currency: AUD
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