New Zealand markets closed

Washington H. Soul Pattinson and Company Limited (SOL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
33.25-0.36 (-1.07%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
311,811
506,327
610,324
293,231
-
Other short-term investments
1,017,148
572,987
416,396
255,742
-
Total cash
1,328,959
1,079,314
1,026,720
548,973
-
Net receivables
136,884
83,061
163,987
60,273
-
Inventory
75,605
67,539
131,624
116,164
-
Other current assets
-
-
4,658
-
-
Total current assets
1,717,298
1,416,461
1,335,986
902,996
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
604,162
399,322
4,078,963
3,920,497
-
Accumulated depreciation
-154,130
-107,754
-1,712,392
-1,453,977
-
Net property, plant and equipment
450,032
291,568
2,366,571
2,466,520
-
Equity and other investments
6,844,220
7,542,936
3,398,753
3,607,276
-
Goodwill
-
-
-
16,027
29,105
Intangible assets
259,658
147,195
133,339
101,159
-
Other long-term assets
84,278
-
-
-
-
Total non-current assets
8,079,889
8,471,872
6,162,501
6,325,834
-
Total assets
9,797,187
9,888,333
7,498,487
7,228,830
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,554
197,641
294,727
259,011
-
Accounts payable
68,052
69,636
112,717
142,172
-
Other current liabilities
37,227
26,729
1,031
829
-
Total current liabilities
375,241
402,320
547,119
484,488
-
Non-current liabilities
Long-term debt
125,925
307,575
747,905
575,422
-
Deferred tax liabilities
471,044
679,494
619,567
672,843
-
Total non-current liabilities
686,933
1,027,114
1,797,787
1,632,355
-
Total liabilities
1,062,174
1,429,434
2,344,906
2,116,843
-
Stockholders' equity
Common stock
4,683,474
4,680,159
47,177
43,232
-
Retained earnings
4,358,577
3,952,995
4,201,400
4,133,308
-
Accumulated other comprehensive income
-320,179
-184,767
-155,144
63,253
-
Total stockholders' equity
8,721,872
8,448,387
4,093,433
4,239,793
-
Total liabilities and stockholders' equity
9,797,187
9,888,333
7,498,487
7,228,830
-