SGF — SG Fleet Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for SG Fleet, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	71.7	83	202	61.6	92.8
Net Total Accounts Receivable
Net Total Receivables	72.9	54.7	66.9	633	806
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.9	79.4	108	1,003	1,048
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	681	680	834	2,616	2,837
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	402	410	460	2,070	2,263
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	279	270	374	546	574
Total Liabilities & Shareholders' Equity	681	680	834	2,616	2,837
Total Common Shares Outstanding