In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Super Retail Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Super Retail Group Limited (ASX:SUL) was around $1,001,100,000 which consisted of $63,300,000 of Cash, $886,800,000 of Inventory and $29,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$63,300,000
Current assets
$1,001,100,000
Total assets
$3,336,600,000

The latest balance sheet of Super Retail Group Limited also showed $1,466,400,000 of Property Plant Equipment and $527,400,000 of Good will. Also there were $310,800,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,336,600,000.

Super Retail Group Limited Balance Sheet Statement - Liabilities

SUL's latest annual results shows the balance sheet has $421,100,000 of Accounts Payable. Also there were $1,235,800,000 of Short/Long term debt, no Long term debt, no Other Current liabilities and $938,400,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$421,100,000
Current liabilities
$938,400,000
Total liabilities
$2,015,200,000

As per the 30 Jun 2025's annual report of Super Retail Group Limited, the total liabilities were $2,015,200,000.

SUL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Super Retail Group Limited showed the total stock holder equity was $1,321,400,000 which consisted of $740,700,000 of Common stocks, $578,300,000 of Retained earnings and no Other stock holder equity.

SUL Balance Sheet Statement History

Following table shows the history of balance sheet for Super Retail Group Limited (SUL).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 63,300,000 217,800,000 192,300,000 13,400,000 -
Net Receivables 29,000,000 30,100,000 35,100,000 37,300,000 -
Inventory 886,800,000 846,100,000 788,600,000 799,600,000 -
Total Current Assets 1,001,100,000 1,114,000,000 1,041,700,000 878,500,000 -
Property Plant Equipment 1,466,400,000 1,285,300,000 1,214,800,000 1,159,400,000 -
Good Will 527,400,000 527,400,000 527,400,000 526,600,000 -
Intangible Assets 310,800,000 319,000,000 319,000,000 339,400,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 3,336,600,000 3,263,300,000 3,102,900,000 2,919,300,000 -
Accounts Payable 421,100,000 426,900,000 357,200,000 324,100,000 -
Short/Long Term Debt 1,235,800,000 1,103,400,000 1,035,000,000 1,010,700,000 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 938,400,000 931,400,000 802,500,000 762,500,000 -
Total Liabilities 2,015,200,000 1,890,100,000 1,735,300,000 1,630,300,000 -
Common Stock 740,700,000 740,700,000 736,900,000 740,700,000 -
Retained Earnings 578,300,000 625,300,000 613,300,000 524,200,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 1,321,400,000 1,373,200,000 1,367,600,000 1,289,000,000 -
Net Tangible Assets 483,200,000 526,800,000 521,200,000 423,000,000 -

Super Retail Group Limited (ASX:SUL) Balance Sheet Statement FAQ

1. How much Cash Super Retail Group Limited has on their balance sheet?

As of 30 Jun 2025, Super Retail Group Limited (ASX:SUL) has $63,300,000 of Cash.

2. What's the long term debt of Super Retail Group Limited?

As per the latest Balance sheet of Super Retail Group Limited (ASX:SUL), it has no Long term debt.

3. How much share holder equity does Super Retail Group Limited has?

The Super Retail Group Limited (ASX:SUL)'s balance sheet shows that it has $1,321,400,000 of Total stock holder equity.