Southern Cross Electrical Engineering Ltd
XBER:4SO
Balance Sheet
Balance Sheet Decomposition
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
Balance Sheet
Southern Cross Electrical Engineering Ltd
| 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 |
0
|
2
|
4
|
4
|
10
|
5
|
6
|
16
|
2
|
10
|
3
|
42
|
41
|
58
|
53
|
55
|
51
|
53
|
78
|
84
|
89
|
|
| Cash |
0
|
2
|
4
|
4
|
10
|
5
|
6
|
16
|
2
|
10
|
3
|
4
|
0
|
39
|
24
|
11
|
35
|
33
|
78
|
84
|
89
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
41
|
19
|
29
|
45
|
16
|
20
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
5
|
21
|
21
|
3
|
21
|
16
|
39
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
10
|
12
|
11
|
10
|
13
|
18
|
23
|
21
|
0
|
0
|
25
|
33
|
78
|
104
|
113
|
148
|
156
|
104
|
138
|
134
|
|
| Accounts Receivables |
9
|
10
|
12
|
11
|
10
|
10
|
17
|
22
|
19
|
0
|
0
|
22
|
33
|
74
|
101
|
111
|
147
|
154
|
104
|
137
|
131
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
0
|
0
|
3
|
0
|
4
|
3
|
2
|
1
|
1
|
0
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
1
|
0
|
1
|
3
|
0
|
16
|
15
|
36
|
42
|
29
|
9
|
10
|
23
|
1
|
2
|
1
|
1
|
1
|
5
|
3
|
4
|
|
| Total Current Assets |
10
|
12
|
22
|
40
|
42
|
37
|
60
|
92
|
107
|
29
|
9
|
79
|
99
|
139
|
161
|
171
|
202
|
211
|
188
|
227
|
228
|
|
| PP&E Net |
3
|
4
|
6
|
7
|
8
|
13
|
9
|
17
|
34
|
0
|
0
|
21
|
19
|
16
|
15
|
17
|
21
|
21
|
20
|
19
|
21
|
|
| PP&E Gross |
3
|
4
|
6
|
7
|
8
|
13
|
9
|
17
|
34
|
0
|
0
|
21
|
0
|
0
|
15
|
17
|
21
|
21
|
20
|
19
|
21
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
5
|
7
|
8
|
10
|
12
|
16
|
23
|
26
|
29
|
0
|
0
|
35
|
34
|
35
|
33
|
34
|
25
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
77
|
75
|
0
|
0
|
12
|
10
|
8
|
5
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
9
|
21
|
0
|
0
|
74
|
74
|
103
|
103
|
103
|
111
|
154
|
|
| Note Receivable |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
9
|
21
|
0
|
0
|
74
|
74
|
103
|
103
|
103
|
111
|
154
|
|
| Total Assets |
13
N/A
|
18
+31%
|
28
+58%
|
48
+73%
|
51
+8%
|
67
+31%
|
87
+29%
|
127
+46%
|
158
+25%
|
0
N/A
|
0
N/A
|
122
N/A
|
198
+63%
|
230
+16%
|
250
+9%
|
262
+5%
|
337
+29%
|
346
+2%
|
318
-8%
|
365
+15%
|
421
+15%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
5
|
6
|
4
|
5
|
5
|
11
|
14
|
8
|
7
|
6
|
50
|
26
|
45
|
28
|
31
|
31
|
25
|
57
|
49
|
|
| Accrued Liabilities |
2
|
2
|
1
|
2
|
4
|
7
|
5
|
21
|
26
|
21
|
18
|
16
|
0
|
15
|
17
|
11
|
29
|
40
|
21
|
20
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
2
|
4
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
4
|
3
|
|
| Other Current Liabilities |
1
|
3
|
6
|
5
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
3
|
32
|
35
|
31
|
49
|
75
|
70
|
76
|
83
|
109
|
|
| Total Current Liabilities |
7
|
7
|
14
|
14
|
10
|
14
|
14
|
33
|
44
|
31
|
25
|
24
|
81
|
77
|
93
|
90
|
138
|
144
|
124
|
164
|
199
|
|
| Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
3
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
9
|
8
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
10
|
0
|
0
|
1
|
0
|
3
|
8
|
9
|
12
|
11
|
3
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
17
|
9
|
0
|
0
|
11
|
8
|
1
|
5
|
13
|
|
| Total Liabilities |
8
N/A
|
8
+4%
|
15
+79%
|
14
-4%
|
10
-29%
|
20
+95%
|
14
-30%
|
40
+186%
|
56
+42%
|
0
N/A
|
0
N/A
|
34
N/A
|
98
+189%
|
89
-10%
|
102
+15%
|
103
+1%
|
166
+61%
|
171
+3%
|
136
-20%
|
174
+27%
|
216
+25%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
20
|
20
|
25
|
57
|
58
|
58
|
0
|
0
|
57
|
57
|
103
|
103
|
110
|
110
|
116
|
117
|
118
|
119
|
|
| Retained Earnings |
5
|
8
|
12
|
13
|
22
|
23
|
16
|
30
|
45
|
0
|
0
|
32
|
43
|
39
|
45
|
49
|
56
|
59
|
66
|
74
|
86
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
9
+69%
|
13
+38%
|
33
+164%
|
41
+24%
|
47
+15%
|
73
+53%
|
87
+20%
|
101
+17%
|
0
N/A
|
0
N/A
|
88
N/A
|
100
+14%
|
141
+41%
|
148
+5%
|
158
+7%
|
171
+8%
|
174
+2%
|
182
+4%
|
191
+5%
|
205
+7%
|
|
| Total Liabilities & Equity |
13
N/A
|
18
+31%
|
28
+58%
|
48
+73%
|
51
+8%
|
67
+31%
|
87
+29%
|
127
+46%
|
158
+25%
|
0
N/A
|
0
N/A
|
122
N/A
|
198
+63%
|
230
+16%
|
250
+9%
|
262
+5%
|
337
+29%
|
346
+2%
|
318
-8%
|
365
+15%
|
421
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
120
|
124
|
161
|
162
|
162
|
0
|
0
|
159
|
159
|
231
|
234
|
248
|
248
|
260
|
261
|
263
|
264
|
|