Tassal Group Ltd
ASX:TGR

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Tassal Group Ltd
ASX:TGR
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Price: 5.22 AUD Market Closed
Market Cap: 1.1B AUD
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Balance Sheet

Balance Sheet Decomposition
Tassal Group Ltd

Current Assets 687m
Cash & Short-Term Investments 29.7m
Receivables 67.3m
Other Current Assets 589.9m
Non-Current Assets 1B
Long-Term Investments 26.5m
PP&E 873.8m
Intangibles 114.1m
Other Non-Current Assets 9.6m
Current Liabilities 182.5m
Accounts Payable 105m
Other Current Liabilities 77.5m
Non-Current Liabilities 687.4m
Long-Term Debt 507.2m
Other Non-Current Liabilities 180.2m

Balance Sheet
Tassal Group Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
15
8
13
13
31
24
25
22
31
30
Cash Equivalents
15
8
13
13
31
24
25
22
31
30
Total Receivables
14
8
14
29
23
27
18
56
40
67
Accounts Receivables
9
4
5
22
15
10
10
41
30
60
Other Receivables
5
4
10
7
8
17
9
15
9
8
Inventory
50
242
283
301
370
423
450
535
596
581
Other Current Assets
162
3
3
6
7
5
9
8
8
9
Total Current Assets
242
261
314
349
430
479
502
620
675
687
PP&E Net
218
225
248
280
311
353
452
763
827
874
PP&E Gross
218
225
248
280
311
353
452
763
827
874
Accumulated Depreciation
81
100
120
117
130
147
161
253
298
354
Intangible Assets
24
24
24
24
24
24
24
24
24
24
Goodwill
15
15
15
82
82
82
90
90
90
90
Note Receivable
0
0
0
0
3
3
2
2
2
2
Long-Term Investments
8
8
9
9
9
9
9
10
24
25
Other Long-Term Assets
1
3
4
4
5
5
5
6
6
9
Other Assets
15
15
15
82
82
82
90
90
90
90
Total Assets
507
N/A
537
+6%
613
+14%
749
+22%
863
+15%
954
+11%
1 084
+14%
1 515
+40%
1 647
+9%
1 711
+4%
Liabilities
Accounts Payable
43
46
58
62
73
76
80
96
93
94
Accrued Liabilities
0
6
6
7
10
11
13
0
3
2
Short-Term Debt
0
12
9
18
17
21
12
12
0
0
Current Portion of Long-Term Debt
31
11
9
9
13
13
11
44
45
54
Other Current Liabilities
8
2
2
21
18
15
9
28
21
32
Total Current Liabilities
81
77
84
116
131
136
124
180
162
182
Long-Term Debt
42
37
61
121
67
99
180
380
512
507
Deferred Income Tax
67
79
94
98
117
132
143
163
170
178
Other Liabilities
1
1
1
10
9
2
2
2
3
3
Total Liabilities
191
N/A
195
+2%
240
+23%
345
+44%
325
-6%
368
+13%
450
+22%
726
+61%
847
+17%
870
+3%
Equity
Common Stock
154
154
155
155
254
271
289
419
429
438
Retained Earnings
153
179
210
237
272
302
331
356
357
380
Unrealized Security Profit/Loss
9
9
9
13
13
13
14
14
14
23
Other Equity
0
0
0
1
0
0
0
0
0
0
Total Equity
316
N/A
342
+8%
373
+9%
404
+8%
538
+33%
586
+9%
634
+8%
789
+24%
801
+1%
841
+5%
Total Liabilities & Equity
507
N/A
537
+6%
613
+14%
749
+22%
863
+15%
954
+11%
1 084
+14%
1 515
+40%
1 647
+9%
1 711
+4%
Shares Outstanding
Common Shares Outstanding
146
147
147
147
170
174
178
209
212
215

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