Salungano Group Ltd
JSE:SLG
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S
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Salungano Group Ltd
JSE:SLG
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ZA |
|
T
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Thong Guan Industries Bhd
KLSE:TGUAN
|
MY |
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Adecoagro SA
NYSE:AGRO
|
LU |
Balance Sheet
Balance Sheet Decomposition
Salungano Group Ltd
Salungano Group Ltd
Balance Sheet
Salungano Group Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
101
|
84
|
93
|
116
|
45
|
239
|
271
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
239
|
271
|
0
|
|
| Cash Equivalents |
101
|
84
|
93
|
116
|
45
|
0
|
0
|
0
|
|
| Total Receivables |
225
|
281
|
626
|
699
|
1 081
|
671
|
682
|
639
|
|
| Accounts Receivables |
225
|
281
|
612
|
665
|
962
|
501
|
606
|
490
|
|
| Other Receivables |
0
|
0
|
14
|
34
|
119
|
170
|
76
|
149
|
|
| Inventory |
58
|
57
|
100
|
83
|
131
|
266
|
421
|
426
|
|
| Other Current Assets |
1
|
352
|
1
|
155
|
1
|
14
|
8
|
8
|
|
| Total Current Assets |
384
|
774
|
820
|
1 053
|
1 258
|
1 190
|
1 383
|
1 098
|
|
| PP&E Net |
496
|
641
|
1 949
|
1 954
|
2 205
|
2 457
|
2 508
|
2 864
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2 205
|
2 457
|
2 508
|
2 864
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2 395
|
2 784
|
1 637
|
2 243
|
|
| Intangible Assets |
23
|
22
|
18
|
11
|
8
|
9
|
13
|
11
|
|
| Goodwill |
74
|
74
|
74
|
74
|
74
|
53
|
50
|
50
|
|
| Note Receivable |
0
|
37
|
56
|
44
|
280
|
184
|
263
|
71
|
|
| Long-Term Investments |
23
|
19
|
44
|
49
|
83
|
110
|
117
|
149
|
|
| Other Long-Term Assets |
20
|
26
|
40
|
168
|
52
|
37
|
97
|
327
|
|
| Other Assets |
74
|
74
|
74
|
74
|
74
|
53
|
50
|
50
|
|
| Total Assets |
1 020
N/A
|
1 592
+56%
|
3 000
+88%
|
3 352
+12%
|
3 961
+18%
|
4 039
+2%
|
4 431
+10%
|
4 570
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
332
|
525
|
555
|
743
|
690
|
1 034
|
1 151
|
|
| Short-Term Debt |
16
|
17
|
56
|
147
|
97
|
73
|
98
|
85
|
|
| Current Portion of Long-Term Debt |
218
|
256
|
262
|
286
|
938
|
996
|
754
|
502
|
|
| Other Current Liabilities |
41
|
24
|
47
|
186
|
82
|
10
|
13
|
125
|
|
| Total Current Liabilities |
548
|
629
|
890
|
1 174
|
1 861
|
1 769
|
1 899
|
1 863
|
|
| Long-Term Debt |
21
|
61
|
197
|
148
|
230
|
191
|
125
|
57
|
|
| Deferred Income Tax |
19
|
62
|
341
|
273
|
288
|
231
|
205
|
138
|
|
| Minority Interest |
0
|
0
|
10
|
11
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
46
|
155
|
525
|
665
|
700
|
999
|
1 390
|
2 391
|
|
| Total Liabilities |
635
N/A
|
907
+43%
|
1 963
+116%
|
2 271
+16%
|
3 078
+36%
|
3 190
+4%
|
3 619
+13%
|
4 449
+23%
|
|
| Equity | |||||||||
| Common Stock |
213
|
500
|
675
|
665
|
630
|
630
|
630
|
630
|
|
| Retained Earnings |
172
|
184
|
361
|
415
|
253
|
219
|
182
|
510
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
385
N/A
|
685
+78%
|
1 037
+51%
|
1 081
+4%
|
883
-18%
|
849
-4%
|
812
-4%
|
121
-85%
|
|
| Total Liabilities & Equity |
1 020
N/A
|
1 592
+56%
|
3 000
+88%
|
3 352
+12%
|
3 961
+18%
|
4 039
+2%
|
4 431
+10%
|
4 570
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
225
|
350
|
438
|
432
|
410
|
410
|
410
|
410
|
|