ASX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable		70,329 M
Accounts receivable	3,731 M	99,870 M
Accrued expenses	5,027 M	124,240 M
Additional paid in capital	4,641 M
Cash and equivalents	478 M	67,285 M
CashCashEquivalentsAndShortTermInvestments	478 M	67,285 M
CashEquivalents	338 M	67,280 M
Common par		184,915 M
Common stock equity	8,168 M	294,480 M
CommonStock		40,590 M
Cost in excess	1,702 M	52,404 M
CurrentAccruedExpenses		21,523 M
CurrentCapitalLeaseObligation	32 M	1,062 M
CurrentDeferredTaxesLiabilities	279 M
Deferred revenues	279 M
DefinedPensionBenefit	334 M
EmployeeBenefits	141 M
FinancialAssets	213 M	9,772 M
Finished goods	411 M	13,015 M
Float term debt	3,090 M	81,364 M
GoodwillAndOtherIntangibleAssets	2,392 M	81,667 M
Gross fixed assets (Plant Property & Equipment)	9,089 M	284,981 M
IncomeTaxPayable		9,668 M
Intangibles	689 M	29,262 M
InterestPayable	3,989 M
Inventories	2,842 M	63,275 M
Invested capital	14,073 M	375,845 M
LongTermCapitalLeaseObligation	219 M	7,160 M
LongTermDebtAndCapitalLeaseObligation	4,703 M	88,524 M
Machinery furniture & equipment		264,812 M
Minority interest	606 M	20,271 M
Net fixed assets (net PP&E)	9,089 M	284,981 M
NetUnrealizedGainLossForeignCurrency	30.0
Non-current deferred income taxes	2,045 M	7,598 M
NonCurrentAccountsReceivable	5,403 M
NonCurrentDeferredAssets	206 M	6,396 M
NonCurrentDeferredLiabilities		7,598 M
NonCurrentDeferredTaxesAssets	206 M	6,396 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	141 M
Other current assets	394 M	10,059 M
Other equity adjustments	409 M	21,544 M
Other fixed assets		20,169 M
Other non-current assets	346 M	3,142 M
Other non-current liabilities	1,667 M	30,369 M
Other receivable	529 M	15,612 M
OtherCapitalStock		144,325 M
OtherCurrentBorrowings	163 M	37,737 M
OtherCurrentLiabilities	2,077 M	29,929 M
OtherEquityInterest	-136 M
OtherInventories		3,668 M
OtherPayable	4,429 M	22,720 M
Payables	5,027 M	102,717 M
Raw materials		40,617 M
RecievablesAdjustmentsAllowances		-340 M
Retained earnings	3,317 M	89,980 M
Short term debt	327 M	69,141 M
TaxesReceivable	24 M	905 M
Total assets	21,137 M	666,916 M
Total current assets	8,185 M	261,348 M
Total current liabilities	7,742 M	225,674 M
Total equity	8,168 M	294,480 M
Total liabilities	14,253 M	352,165 M
Total non-current assets	12,953 M	405,568 M
Total non-current liabilities	6,511 M	126,491 M
TotalEquityGrossMinority	8,773 M	314,751 M
TotalEquityGrossMinorityInterest	8,773 M	314,751 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	21,137 M	666,916 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6,511 M	126,491 M
TotalTaxPayable	597 M	9,668 M
Treasury stock	-64 M	-1,959 M
UnrealizedGainLoss	409 M	21,544 M
Work in progress	287 M	5,975 M
Working capital	2,312 M	35,673 M
debtc	359 M	70,203 M
ltinv	707 M	19,611 M

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