United Malt Group Ltd
ASX:UMG
United Malt Group Ltd
ASX:UMG
Price:
4.98
AUD
Market Closed
Market Cap:
AU$1.5B
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United Malt Group Ltd
ASX:UMG
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Balance Sheet
Balance Sheet Decomposition
United Malt Group Ltd
United Malt Group Ltd
Balance Sheet Decomposition is not available for
United Malt Group Ltd
United Malt Group Ltd
Balance Sheet
United Malt Group Ltd
United Malt Group Ltd
Currency: AUD
| Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
181
|
262
|
287
|
223
|
|
| Cash Equivalents |
181
|
262
|
287
|
223
|
|
| Total Receivables |
258
|
235
|
193
|
243
|
|
| Accounts Receivables |
246
|
226
|
188
|
230
|
|
| Other Receivables |
12
|
9
|
6
|
13
|
|
| Inventory |
348
|
319
|
344
|
476
|
|
| Other Current Assets |
5
|
20
|
28
|
40
|
|
| Total Current Assets |
792
|
836
|
852
|
981
|
|
| PP&E Net |
610
|
687
|
757
|
840
|
|
| PP&E Gross |
0
|
687
|
757
|
840
|
|
| Accumulated Depreciation |
0
|
338
|
409
|
479
|
|
| Intangible Assets |
354
|
13
|
10
|
7
|
|
| Goodwill |
0
|
324
|
328
|
349
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
8
|
26
|
44
|
57
|
|
| Other Assets |
0
|
324
|
328
|
349
|
|
| Total Assets |
1 763
N/A
|
1 887
+7%
|
1 993
+6%
|
2 236
+12%
|
|
| Liabilities | |||||
| Accounts Payable |
171
|
89
|
109
|
196
|
|
| Accrued Liabilities |
0
|
86
|
68
|
99
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
777
|
120
|
180
|
234
|
|
| Other Current Liabilities |
19
|
22
|
19
|
37
|
|
| Total Current Liabilities |
966
|
317
|
377
|
565
|
|
| Long-Term Debt |
260
|
404
|
419
|
443
|
|
| Deferred Income Tax |
79
|
93
|
103
|
105
|
|
| Other Liabilities |
45
|
42
|
28
|
31
|
|
| Total Liabilities |
1 350
N/A
|
856
-37%
|
927
+8%
|
1 144
+23%
|
|
| Equity | |||||
| Common Stock |
0
|
167
|
167
|
167
|
|
| Retained Earnings |
414
|
854
|
851
|
842
|
|
| Other Equity |
0
|
10
|
48
|
84
|
|
| Total Equity |
414
N/A
|
1 031
+149%
|
1 066
+3%
|
1 092
+2%
|
|
| Total Liabilities & Equity |
1 763
N/A
|
1 887
+7%
|
1 993
+6%
|
2 236
+12%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
254
|
299
|
299
|
299
|
|
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