Bega Cheese Ltd (BGA)

4.37 +0.06 (+1.39%)
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BGA Balance Sheet

Total Current Assets
Name
Dec 24, 2023
Sep 24, 2023
Jun 30, 2023
Mar 31, 2023
Dec 25, 2022
899.90 899.90 832.20 832.20 -
Cash and Short Term Investments 69.10 69.10 66.40 66.40 -
Cash - - - - -
Cash & Equivalents 69.10 69.10 66.40 66.40 -
Short Term Investments - - - - -
Total Receivables, Net 355.10 355.10 321.20 321.20 -
Accounts Receivables - Trade, Net 355.10 355.10 294 294 316.60
Total Inventory 434.80 434.80 428.70 428.70 -
Prepaid Expenses 11.70 11.70 - - -
Other Current Assets, Total 40.90 40.90 4.20 4.20 -
2,232.90 2,232.90 2,153.10 2,153.10 -
Property/Plant/Equipment, Total - Net 839.60 839.60 848.60 848.60 -
Property/Plant/Equipment, Total - Gross 1,552 1,552 - - -
Accumulated Depreciation, Total -703.40 -703.40 - - -
Goodwill, Net 229.50 229.50 - - -
Intangibles, Net 474.70 474.70 50.90 50.90 -
Long Term Investments - - - - -
Note Receivable - Long Term 27.20 27.20 4.70 - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 139.30 139.30 303.60 303.60 268.90
692.10 692.10 678.60 678.60 682.30
Accounts Payable 526.10 526.10 300.70 300.70 -
Payable/Accrued - - - - -
Accrued Expenses 305.50 305.50 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 17.70 17.70 17.20 17.20 -
Other Current liabilities, Total 148.30 148.30 55.20 55.20 129.60
1,212.30 1,212.30 1,149.40 1,149.40 1,257.30
Total Long Term Debt 498.60 498.60 449.90 449.90 -
Long Term Debt 319 319 269 269 -
Capital Lease Obligations 179.60 179.60 180.90 180.90 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -78.40 21.60 -79.10 20.90 -83.70
1,020.60 1,020.60 1,003.70 1,003.70 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 881.50 881.50 881 881 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 114.40 114.40 97 97 347.90
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 24.70 24.70 25.70 25.70 25
2,232.90 2,232.90 2,153.10 2,153.10 -
304.52 304.52 304.25 304.25 303.90
- - - - -

* In Millions of AUD (except for per share items)

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