Ricegrowers Limited
SGLLF
$8.41
-$0.29-3.33%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/30/2024 | 07/30/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.86M | 41.78M | 29.94M | 29.75M | 21.31M |
| Total Receivables | 218.59M | 213.07M | 205.81M | 204.49M | 208.31M |
| Inventory | 420.93M | 410.30M | 343.04M | 340.85M | 438.91M |
| Prepaid Expenses | 7.31M | 7.12M | -- | -- | 5.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60K | 9.40K | 2.17M | 2.15M | 1.60M |
| Total Current Assets | 689.70M | 672.28M | 580.96M | 577.24M | 675.98M |
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| Total Current Assets | 689.70M | 672.28M | 580.96M | 577.24M | 675.98M |
| Net Property, Plant & Equipment | 175.44M | 171.01M | 173.34M | 172.23M | 164.29M |
| Long-term Investments | 46.09M | 44.93M | -- | -- | 37.74M |
| Goodwill | 46.09M | 44.93M | -- | -- | 37.74M |
| Total Other Intangibles | 19.13M | 18.65M | 68.24M | 67.80M | 15.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60M | 16.18M | 13.81M | 13.73M | 16.24M |
| Total Assets | 948.54M | 924.58M | 838.18M | 832.81M | 910.99M |
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| Total Accounts Payable | 181.37M | 176.79M | 158.97M | 157.96M | 161.76M |
| Total Accrued Expenses | 26.98M | 26.30M | 19.19M | 19.07M | 23.19M |
| Short-term Debt | 11.71M | 11.41M | 2.49M | 2.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.50M | 96.01M | 95.59M | 94.98M | 94.83M |
| Total Finance Division Other Current Liabilities | 149.70M | 145.92M | 97.23M | 96.61M | 165.68M |
| Total Other Current Liabilities | 149.70M | 145.92M | 97.23M | 96.61M | 165.68M |
| Total Current Liabilities | 468.25M | 456.42M | 373.48M | 371.09M | 445.46M |
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| Total Current Liabilities | 468.25M | 456.42M | 373.48M | 371.09M | 445.46M |
| Long-Term Debt | 63.89M | 62.28M | 54.78M | 54.43M | 63.24M |
| Short-term Debt | 11.71M | 11.41M | 2.49M | 2.47M | -- |
| Capital Leases | 8.39M | 8.17M | 9.99M | 9.92M | 8.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 1.89M | 1.96M | 1.95M | 1.95M |
| Total Liabilities | 542.46M | 528.76M | 440.21M | 437.39M | 519.20M |
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| Common Stock & APIC | 104.33M | 101.69M | 107.25M | 106.56M | 104.86M |
| Retained Earnings | 288.17M | 280.89M | 278.21M | 276.43M | 273.25M |
| Treasury Stock & Other | -4.00M | -3.90M | -4.65M | -4.62M | -3.66M |
| Total Common Equity | 388.50M | 378.68M | 380.81M | 378.37M | 374.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 388.50M | 378.68M | 380.81M | 378.37M | 374.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.58M | 17.14M | 17.16M | 17.05M | 17.35M |
| Total Equity | 406.08M | 395.82M | 397.98M | 395.43M | 391.79M |
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