UMG — United Malt Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid Cap

Annual balance sheet for United Malt, fiscal year end - September 30th, millions except per share.

	2018 September 30th	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	181	262	287	223
Net Total Accounts Receivable
Net Total Receivables	—	258	235	193	243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	792	836	852	981
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	610	687	757	840
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	1,763	1,887	1,993	2,236
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	966	317	377	565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	1,350	856	927	1,144
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	414	1,031	1,066	1,092
Total Liabilities & Shareholders' Equity	—	1,763	1,887	1,993	2,236
Total Common Shares Outstanding