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Ricegrowers Ltd (SGLLV)

Watchlist
  • 13.180
  • -0.220-1.64%
20min DelayMarket Closed Apr 24 16:00 AET
900.82MMarket Cap12.93P/E (Static)

Ricegrowers Ltd (SGLLV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
104.19%66.99M
104.19%66.99M
-55.84%32.81M
-55.84%32.81M
74.41%74.3M
74.41%74.3M
81.00%42.6M
81.00%42.6M
-40.92%23.54M
-40.92%23.54M
-Cash and cash equivalents
104.19%66.99M
104.19%66.99M
-55.84%32.81M
-55.84%32.81M
74.41%74.3M
74.41%74.3M
81.00%42.6M
81.00%42.6M
-40.92%23.54M
-40.92%23.54M
Receivables
6.28%340.64M
6.28%340.64M
7.07%320.51M
7.07%320.51M
17.21%299.34M
17.21%299.34M
48.66%255.39M
48.66%255.39M
-11.01%171.79M
-11.01%171.79M
-Accounts receivable
5.79%336.54M
5.79%336.54M
8.10%318.11M
8.10%318.11M
19.08%294.27M
19.08%294.27M
48.60%247.12M
48.60%247.12M
-15.20%166.3M
-15.20%166.3M
-Other receivables
6.69%14.53M
6.69%14.53M
50.40%13.62M
50.40%13.62M
-24.75%9.06M
-24.75%9.06M
42.55%12.04M
42.55%12.04M
126.16%8.45M
126.16%8.45M
-Recievables adjustments allowances
6.94%-10.44M
6.94%-10.44M
-181.78%-11.22M
-181.78%-11.22M
-5.54%-3.98M
-5.54%-3.98M
-27.96%-3.77M
-27.96%-3.77M
56.49%-2.95M
56.49%-2.95M
Inventory
-2.66%657.91M
-2.66%657.91M
18.59%675.88M
18.59%675.88M
8.57%569.92M
8.57%569.92M
39.72%524.95M
39.72%524.95M
35.47%375.72M
35.47%375.72M
Prepaid assets
26.58%11.42M
26.58%11.42M
28.87%9.03M
28.87%9.03M
50.60%7M
50.60%7M
16.45%4.65M
16.45%4.65M
1.53%3.99M
1.53%3.99M
Current deferred assets
300.00%1.02M
300.00%1.02M
880.77%255K
880.77%255K
-99.02%26K
-99.02%26K
69.95%2.64M
69.95%2.64M
122.32%1.55M
122.32%1.55M
Hedging assets-current
-99.39%15K
-99.39%15K
312.54%2.47M
312.54%2.47M
-30.63%598K
-30.63%598K
-68.76%862K
-68.76%862K
145.68%2.76M
145.68%2.76M
Total current assets
3.56%1.08B
3.56%1.08B
9.44%1.04B
9.44%1.04B
14.45%951.18M
14.45%951.18M
43.45%831.09M
43.45%831.09M
12.28%579.35M
12.28%579.35M
Non current assets
Net PPE
8.39%274.22M
8.39%274.22M
-6.34%252.98M
-6.34%252.98M
57.14%270.11M
57.14%270.11M
-34.48%171.9M
-34.48%171.9M
-0.77%262.35M
-0.77%262.35M
-Gross PPE
6.12%715.46M
6.12%715.46M
-0.96%674.2M
-0.96%674.2M
22.78%680.72M
22.78%680.72M
-9.70%554.41M
-9.70%554.41M
0.31%613.99M
0.31%613.99M
-Accumulated depreciation
-4.76%-441.25M
-4.76%-441.25M
-2.58%-421.21M
-2.58%-421.21M
-7.34%-410.6M
-7.34%-410.6M
-8.78%-382.52M
-8.78%-382.52M
-1.14%-351.64M
-1.14%-351.64M
Investments and advances
-2.54%5.37M
-2.54%5.37M
-2.77%5.51M
-2.77%5.51M
1.76%5.66M
1.76%5.66M
3.15%5.57M
3.15%5.57M
-8.79%5.4M
-8.79%5.4M
-Long term equity investment
-5.37%2.47M
-5.37%2.47M
-5.68%2.61M
-5.68%2.61M
3.68%2.76M
3.68%2.76M
8.42%2.67M
8.42%2.67M
-17.46%2.46M
-17.46%2.46M
-Other investment
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
-1.26%2.9M
-1.26%2.9M
0.00%2.94M
0.00%2.94M
Financial assets
----
----
----
----
70.35%540K
70.35%540K
--317K
--317K
----
----
Goodwill and other intangible assets
25.41%101.94M
25.41%101.94M
-4.26%81.28M
-4.26%81.28M
-49.44%84.9M
-49.44%84.9M
186.99%167.93M
186.99%167.93M
304.98%58.52M
304.98%58.52M
-Goodwill
23.97%72.04M
23.97%72.04M
-0.06%58.11M
-0.06%58.11M
-0.60%58.14M
-0.60%58.14M
53.01%58.49M
53.01%58.49M
341.55%38.23M
341.55%38.23M
-Other intangible assets
29.04%29.9M
29.04%29.9M
-13.40%23.17M
-13.40%23.17M
-75.55%26.76M
-75.55%26.76M
439.47%109.44M
439.47%109.44M
250.30%20.29M
250.30%20.29M
Non current deferred assets
4.22%23.04M
4.22%23.04M
51.83%22.11M
51.83%22.11M
71.02%14.56M
71.02%14.56M
-46.53%8.51M
-46.53%8.51M
-9.35%15.92M
-9.35%15.92M
Total non current assets
11.80%404.57M
11.80%404.57M
-3.70%361.88M
-3.70%361.88M
6.09%375.78M
6.09%375.78M
3.52%354.22M
3.52%354.22M
13.18%342.18M
13.18%342.18M
Total assets
5.68%1.48B
5.68%1.48B
5.72%1.4B
5.72%1.4B
11.95%1.33B
11.95%1.33B
28.62%1.19B
28.62%1.19B
12.61%921.53M
12.61%921.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.95%172.26M
17.95%172.26M
-51.17%146.04M
-51.17%146.04M
21.10%299.07M
21.10%299.07M
190.67%246.95M
190.67%246.95M
33.51%84.96M
33.51%84.96M
-Current debt
17.81%165.62M
17.81%165.62M
--140.59M
--140.59M
----
----
49.01%121.89M
49.01%121.89M
36.36%81.8M
36.36%81.8M
-Current capital lease obligation
21.76%6.64M
21.76%6.64M
-98.18%5.45M
-98.18%5.45M
139.13%299.07M
139.13%299.07M
3,851.56%125.07M
3,851.56%125.07M
-13.36%3.17M
-13.36%3.17M
Payables
1.39%503M
1.39%503M
41.52%496.11M
41.52%496.11M
-16.10%350.56M
-16.10%350.56M
63.08%417.81M
63.08%417.81M
43.65%256.21M
43.65%256.21M
-accounts payable
12.23%283.48M
12.23%283.48M
6.10%252.59M
6.10%252.59M
9.37%238.07M
9.37%238.07M
51.43%217.67M
51.43%217.67M
-10.11%143.75M
-10.11%143.75M
-Other payable
-9.85%219.53M
-9.85%219.53M
116.48%243.52M
116.48%243.52M
-43.79%112.49M
-43.79%112.49M
77.97%200.14M
77.97%200.14M
510.41%112.46M
510.41%112.46M
Current provisions
3,992.00%1.02M
3,992.00%1.02M
-99.27%25K
-99.27%25K
117.33%3.42M
117.33%3.42M
11.78%1.58M
11.78%1.58M
-17.22%1.41M
-17.22%1.41M
Pension and other retirement benefit plans
30.96%42.14M
30.96%42.14M
5.48%32.18M
5.48%32.18M
19.94%30.51M
19.94%30.51M
12.79%25.44M
12.79%25.44M
-3.22%22.55M
-3.22%22.55M
Current deferred liabilities
15.84%13.45M
15.84%13.45M
-30.32%11.61M
-30.32%11.61M
464.31%16.66M
464.31%16.66M
-27.59%2.95M
-27.59%2.95M
-20.68%4.08M
-20.68%4.08M
Current liabilities
6.69%731.87M
6.69%731.87M
-2.04%685.97M
-2.04%685.97M
0.79%700.22M
0.79%700.22M
88.17%694.73M
88.17%694.73M
35.67%369.21M
35.67%369.21M
Non current liabilities
Long term debt and capital lease obligation
2.19%112.97M
2.19%112.97M
65.83%110.54M
65.83%110.54M
-69.65%66.66M
-69.65%66.66M
154.09%219.67M
154.09%219.67M
47.02%86.45M
47.02%86.45M
-Long term debt
2.54%99.86M
2.54%99.86M
--97.39M
--97.39M
----
----
41.95%104.35M
41.95%104.35M
59.83%73.51M
59.83%73.51M
-Long term capital lease obligation
-0.36%13.11M
-0.36%13.11M
-80.27%13.15M
-80.27%13.15M
-42.19%66.66M
-42.19%66.66M
791.27%115.31M
791.27%115.31M
1.03%12.94M
1.03%12.94M
Long term accounts payable and other payables
-16.70%818K
-16.70%818K
-3.06%982K
-3.06%982K
-3.62%1.01M
-3.62%1.01M
-5.06%1.05M
-5.06%1.05M
-39.51%1.11M
-39.51%1.11M
Long term provisions
3.14%460K
3.14%460K
--446K
--446K
----
----
2.94%420K
2.94%420K
15.91%408K
15.91%408K
Employee benefits
10.43%1.75M
10.43%1.75M
-34.68%1.58M
-34.68%1.58M
-42.81%2.42M
-42.81%2.42M
24.60%4.24M
24.60%4.24M
-11.32%3.4M
-11.32%3.4M
Total non current liabilities
2.15%115.99M
2.15%115.99M
62.00%113.55M
62.00%113.55M
-68.90%70.09M
-68.90%70.09M
146.67%225.37M
146.67%225.37M
40.96%91.36M
40.96%91.36M
Total liabilities
6.05%847.86M
6.05%847.86M
3.79%799.52M
3.79%799.52M
-16.28%770.32M
-16.28%770.32M
99.78%920.1M
99.78%920.1M
36.69%460.57M
36.69%460.57M
Shareholders'equity
Share capital
0.99%163.07M
0.99%163.07M
5.86%161.47M
5.86%161.47M
7.05%152.53M
7.05%152.53M
5.88%142.48M
5.88%142.48M
4.77%134.56M
4.77%134.56M
-common stock
0.99%163.07M
0.99%163.07M
5.86%161.47M
5.86%161.47M
7.05%152.53M
7.05%152.53M
5.88%142.48M
5.88%142.48M
4.77%134.56M
4.77%134.56M
Retained earnings
7.04%450.41M
7.04%450.41M
7.21%420.77M
7.21%420.77M
7.58%392.49M
7.58%392.49M
15.78%364.83M
15.78%364.83M
0.40%315.09M
0.40%315.09M
Gains losses not affecting retained earnings
-10.94%-6.26M
-10.94%-6.26M
51.27%-5.64M
51.27%-5.64M
69.56%-11.57M
69.56%-11.57M
-585.29%-38.01M
-585.29%-38.01M
-134.45%-5.55M
-134.45%-5.55M
Total stockholders'equity
5.31%607.22M
5.31%607.22M
8.09%576.6M
8.09%576.6M
13.67%533.44M
13.67%533.44M
5.67%469.3M
5.67%469.3M
-3.11%444.11M
-3.11%444.11M
Noncontrolling interests
2.88%27.48M
2.88%27.48M
15.13%26.71M
15.13%26.71M
19.30%23.2M
19.30%23.2M
15.38%19.45M
15.38%19.45M
-26.63%16.86M
-26.63%16.86M
Total equity
5.20%634.7M
5.20%634.7M
8.38%603.31M
8.38%603.31M
13.89%556.65M
13.89%556.65M
6.03%488.75M
6.03%488.75M
-4.24%460.96M
-4.24%460.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Apr 30, 2025(Q4)Apr 30, 2025(FY)Apr 30, 2024(Q4)Apr 30, 2024(FY)Apr 30, 2023(Q4)Apr 30, 2023(FY)Apr 30, 2022(Q4)Apr 30, 2022(FY)Apr 30, 2021(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 104.19%66.99M104.19%66.99M-55.84%32.81M-55.84%32.81M74.41%74.3M74.41%74.3M81.00%42.6M81.00%42.6M-40.92%23.54M-40.92%23.54M
-Cash and cash equivalents 104.19%66.99M104.19%66.99M-55.84%32.81M-55.84%32.81M74.41%74.3M74.41%74.3M81.00%42.6M81.00%42.6M-40.92%23.54M-40.92%23.54M
Receivables 6.28%340.64M6.28%340.64M7.07%320.51M7.07%320.51M17.21%299.34M17.21%299.34M48.66%255.39M48.66%255.39M-11.01%171.79M-11.01%171.79M
-Accounts receivable 5.79%336.54M5.79%336.54M8.10%318.11M8.10%318.11M19.08%294.27M19.08%294.27M48.60%247.12M48.60%247.12M-15.20%166.3M-15.20%166.3M
-Other receivables 6.69%14.53M6.69%14.53M50.40%13.62M50.40%13.62M-24.75%9.06M-24.75%9.06M42.55%12.04M42.55%12.04M126.16%8.45M126.16%8.45M
-Recievables adjustments allowances 6.94%-10.44M6.94%-10.44M-181.78%-11.22M-181.78%-11.22M-5.54%-3.98M-5.54%-3.98M-27.96%-3.77M-27.96%-3.77M56.49%-2.95M56.49%-2.95M
Inventory -2.66%657.91M-2.66%657.91M18.59%675.88M18.59%675.88M8.57%569.92M8.57%569.92M39.72%524.95M39.72%524.95M35.47%375.72M35.47%375.72M
Prepaid assets 26.58%11.42M26.58%11.42M28.87%9.03M28.87%9.03M50.60%7M50.60%7M16.45%4.65M16.45%4.65M1.53%3.99M1.53%3.99M
Current deferred assets 300.00%1.02M300.00%1.02M880.77%255K880.77%255K-99.02%26K-99.02%26K69.95%2.64M69.95%2.64M122.32%1.55M122.32%1.55M
Hedging assets-current -99.39%15K-99.39%15K312.54%2.47M312.54%2.47M-30.63%598K-30.63%598K-68.76%862K-68.76%862K145.68%2.76M145.68%2.76M
Total current assets 3.56%1.08B3.56%1.08B9.44%1.04B9.44%1.04B14.45%951.18M14.45%951.18M43.45%831.09M43.45%831.09M12.28%579.35M12.28%579.35M
Non current assets
Net PPE 8.39%274.22M8.39%274.22M-6.34%252.98M-6.34%252.98M57.14%270.11M57.14%270.11M-34.48%171.9M-34.48%171.9M-0.77%262.35M-0.77%262.35M
-Gross PPE 6.12%715.46M6.12%715.46M-0.96%674.2M-0.96%674.2M22.78%680.72M22.78%680.72M-9.70%554.41M-9.70%554.41M0.31%613.99M0.31%613.99M
-Accumulated depreciation -4.76%-441.25M-4.76%-441.25M-2.58%-421.21M-2.58%-421.21M-7.34%-410.6M-7.34%-410.6M-8.78%-382.52M-8.78%-382.52M-1.14%-351.64M-1.14%-351.64M
Investments and advances -2.54%5.37M-2.54%5.37M-2.77%5.51M-2.77%5.51M1.76%5.66M1.76%5.66M3.15%5.57M3.15%5.57M-8.79%5.4M-8.79%5.4M
-Long term equity investment -5.37%2.47M-5.37%2.47M-5.68%2.61M-5.68%2.61M3.68%2.76M3.68%2.76M8.42%2.67M8.42%2.67M-17.46%2.46M-17.46%2.46M
-Other investment 0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M-1.26%2.9M-1.26%2.9M0.00%2.94M0.00%2.94M
Financial assets ----------------70.35%540K70.35%540K--317K--317K--------
Goodwill and other intangible assets 25.41%101.94M25.41%101.94M-4.26%81.28M-4.26%81.28M-49.44%84.9M-49.44%84.9M186.99%167.93M186.99%167.93M304.98%58.52M304.98%58.52M
-Goodwill 23.97%72.04M23.97%72.04M-0.06%58.11M-0.06%58.11M-0.60%58.14M-0.60%58.14M53.01%58.49M53.01%58.49M341.55%38.23M341.55%38.23M
-Other intangible assets 29.04%29.9M29.04%29.9M-13.40%23.17M-13.40%23.17M-75.55%26.76M-75.55%26.76M439.47%109.44M439.47%109.44M250.30%20.29M250.30%20.29M
Non current deferred assets 4.22%23.04M4.22%23.04M51.83%22.11M51.83%22.11M71.02%14.56M71.02%14.56M-46.53%8.51M-46.53%8.51M-9.35%15.92M-9.35%15.92M
Total non current assets 11.80%404.57M11.80%404.57M-3.70%361.88M-3.70%361.88M6.09%375.78M6.09%375.78M3.52%354.22M3.52%354.22M13.18%342.18M13.18%342.18M
Total assets 5.68%1.48B5.68%1.48B5.72%1.4B5.72%1.4B11.95%1.33B11.95%1.33B28.62%1.19B28.62%1.19B12.61%921.53M12.61%921.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.95%172.26M17.95%172.26M-51.17%146.04M-51.17%146.04M21.10%299.07M21.10%299.07M190.67%246.95M190.67%246.95M33.51%84.96M33.51%84.96M
-Current debt 17.81%165.62M17.81%165.62M--140.59M--140.59M--------49.01%121.89M49.01%121.89M36.36%81.8M36.36%81.8M
-Current capital lease obligation 21.76%6.64M21.76%6.64M-98.18%5.45M-98.18%5.45M139.13%299.07M139.13%299.07M3,851.56%125.07M3,851.56%125.07M-13.36%3.17M-13.36%3.17M
Payables 1.39%503M1.39%503M41.52%496.11M41.52%496.11M-16.10%350.56M-16.10%350.56M63.08%417.81M63.08%417.81M43.65%256.21M43.65%256.21M
-accounts payable 12.23%283.48M12.23%283.48M6.10%252.59M6.10%252.59M9.37%238.07M9.37%238.07M51.43%217.67M51.43%217.67M-10.11%143.75M-10.11%143.75M
-Other payable -9.85%219.53M-9.85%219.53M116.48%243.52M116.48%243.52M-43.79%112.49M-43.79%112.49M77.97%200.14M77.97%200.14M510.41%112.46M510.41%112.46M
Current provisions 3,992.00%1.02M3,992.00%1.02M-99.27%25K-99.27%25K117.33%3.42M117.33%3.42M11.78%1.58M11.78%1.58M-17.22%1.41M-17.22%1.41M
Pension and other retirement benefit plans 30.96%42.14M30.96%42.14M5.48%32.18M5.48%32.18M19.94%30.51M19.94%30.51M12.79%25.44M12.79%25.44M-3.22%22.55M-3.22%22.55M
Current deferred liabilities 15.84%13.45M15.84%13.45M-30.32%11.61M-30.32%11.61M464.31%16.66M464.31%16.66M-27.59%2.95M-27.59%2.95M-20.68%4.08M-20.68%4.08M
Current liabilities 6.69%731.87M6.69%731.87M-2.04%685.97M-2.04%685.97M0.79%700.22M0.79%700.22M88.17%694.73M88.17%694.73M35.67%369.21M35.67%369.21M
Non current liabilities
Long term debt and capital lease obligation 2.19%112.97M2.19%112.97M65.83%110.54M65.83%110.54M-69.65%66.66M-69.65%66.66M154.09%219.67M154.09%219.67M47.02%86.45M47.02%86.45M
-Long term debt 2.54%99.86M2.54%99.86M--97.39M--97.39M--------41.95%104.35M41.95%104.35M59.83%73.51M59.83%73.51M
-Long term capital lease obligation -0.36%13.11M-0.36%13.11M-80.27%13.15M-80.27%13.15M-42.19%66.66M-42.19%66.66M791.27%115.31M791.27%115.31M1.03%12.94M1.03%12.94M
Long term accounts payable and other payables -16.70%818K-16.70%818K-3.06%982K-3.06%982K-3.62%1.01M-3.62%1.01M-5.06%1.05M-5.06%1.05M-39.51%1.11M-39.51%1.11M
Long term provisions 3.14%460K3.14%460K--446K--446K--------2.94%420K2.94%420K15.91%408K15.91%408K
Employee benefits 10.43%1.75M10.43%1.75M-34.68%1.58M-34.68%1.58M-42.81%2.42M-42.81%2.42M24.60%4.24M24.60%4.24M-11.32%3.4M-11.32%3.4M
Total non current liabilities 2.15%115.99M2.15%115.99M62.00%113.55M62.00%113.55M-68.90%70.09M-68.90%70.09M146.67%225.37M146.67%225.37M40.96%91.36M40.96%91.36M
Total liabilities 6.05%847.86M6.05%847.86M3.79%799.52M3.79%799.52M-16.28%770.32M-16.28%770.32M99.78%920.1M99.78%920.1M36.69%460.57M36.69%460.57M
Shareholders'equity
Share capital 0.99%163.07M0.99%163.07M5.86%161.47M5.86%161.47M7.05%152.53M7.05%152.53M5.88%142.48M5.88%142.48M4.77%134.56M4.77%134.56M
-common stock 0.99%163.07M0.99%163.07M5.86%161.47M5.86%161.47M7.05%152.53M7.05%152.53M5.88%142.48M5.88%142.48M4.77%134.56M4.77%134.56M
Retained earnings 7.04%450.41M7.04%450.41M7.21%420.77M7.21%420.77M7.58%392.49M7.58%392.49M15.78%364.83M15.78%364.83M0.40%315.09M0.40%315.09M
Gains losses not affecting retained earnings -10.94%-6.26M-10.94%-6.26M51.27%-5.64M51.27%-5.64M69.56%-11.57M69.56%-11.57M-585.29%-38.01M-585.29%-38.01M-134.45%-5.55M-134.45%-5.55M
Total stockholders'equity 5.31%607.22M5.31%607.22M8.09%576.6M8.09%576.6M13.67%533.44M13.67%533.44M5.67%469.3M5.67%469.3M-3.11%444.11M-3.11%444.11M
Noncontrolling interests 2.88%27.48M2.88%27.48M15.13%26.71M15.13%26.71M19.30%23.2M19.30%23.2M15.38%19.45M15.38%19.45M-26.63%16.86M-26.63%16.86M
Total equity 5.20%634.7M5.20%634.7M8.38%603.31M8.38%603.31M13.89%556.65M13.89%556.65M6.03%488.75M6.03%488.75M-4.24%460.96M-4.24%460.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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