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SIG Sigma Healthcare Ltd

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  • 2.780
  • +0.100+3.73%
20min DelayMarket Closed Jan 3 16:00 AET
4.54BMarket Cap695.00P/E (Static)

Sigma Healthcare Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 30, 2024
(Q4)Jan 30, 2024
(FY)Jan 30, 2023
(Q4)Jan 30, 2023
(FY)Jan 30, 2022
(Q4)Jan 30, 2022
(FY)Jan 30, 2021
(Q4)Jan 30, 2021
(FY)Jan 30, 2020
(Q4)Jan 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2,041.12%356.5M
2,041.12%356.5M
-46.54%16.65M
-46.54%16.65M
93.11%31.15M
93.11%31.15M
-84.53%16.13M
-84.53%16.13M
43.55%104.23M
43.55%104.23M
-Cash and cash equivalents
2,041.12%356.5M
2,041.12%356.5M
-46.54%16.65M
-46.54%16.65M
93.11%31.15M
93.11%31.15M
-84.53%16.13M
-84.53%16.13M
43.55%104.23M
43.55%104.23M
Receivables
-4.64%317.06M
-4.64%317.06M
-7.31%332.48M
-7.31%332.48M
9.59%358.68M
9.59%358.68M
10.56%327.3M
10.56%327.3M
-48.72%296.05M
-48.72%296.05M
-Accounts receivable
-6.57%304.18M
-6.57%304.18M
-11.67%325.57M
-11.67%325.57M
11.98%368.58M
11.98%368.58M
11.69%329.15M
11.69%329.15M
-48.06%294.71M
-48.06%294.71M
-Other receivables
4.13%22.19M
4.13%22.19M
38.65%21.31M
38.65%21.31M
-11.79%15.37M
-11.79%15.37M
-4.99%17.42M
-4.99%17.42M
-34.38%18.34M
-34.38%18.34M
-Recievables adjustments allowances
35.39%-9.31M
35.39%-9.31M
42.99%-14.4M
42.99%-14.4M
-31.18%-25.27M
-31.18%-25.27M
-13.34%-19.26M
-13.34%-19.26M
5.38%-17M
5.38%-17M
Inventory
-31.93%221.13M
-31.93%221.13M
1.00%324.85M
1.00%324.85M
-7.88%321.64M
-7.88%321.64M
10.66%349.14M
10.66%349.14M
-8.09%315.49M
-8.09%315.49M
Prepaid assets
18.98%8.21M
18.98%8.21M
-86.23%6.9M
-86.23%6.9M
420.33%50.09M
420.33%50.09M
-0.84%9.63M
-0.84%9.63M
22.48%9.71M
22.48%9.71M
Current deferred assets
-41.58%2.91M
-41.58%2.91M
7,436.36%4.97M
7,436.36%4.97M
--66K
--66K
----
----
80.78%5.49M
80.78%5.49M
Hedging assets-current
----
----
----
----
--14K
--14K
----
----
----
----
Holding assets for sale
--6.7M
--6.7M
----
----
----
----
----
----
--4.98M
--4.98M
Total current assets
33.05%912.5M
33.05%912.5M
-9.95%685.85M
-9.95%685.85M
8.46%761.64M
8.46%761.64M
-4.59%702.2M
-4.59%702.2M
-26.71%735.95M
-26.71%735.95M
Non current assets
Net PPE
-6.21%272.97M
-6.21%272.97M
3.37%291.05M
3.37%291.05M
-2.33%281.56M
-2.33%281.56M
-3.70%288.29M
-3.70%288.29M
33.56%299.36M
33.56%299.36M
-Gross PPE
0.08%364.32M
0.08%364.32M
0.82%364.01M
0.82%364.01M
-3.72%361.06M
-3.72%361.06M
1.05%375.02M
1.05%375.02M
31.80%371.12M
31.80%371.12M
-Accumulated depreciation
-25.19%-91.35M
-25.19%-91.35M
8.21%-72.97M
8.21%-72.97M
8.34%-79.49M
8.34%-79.49M
-20.85%-86.73M
-20.85%-86.73M
-24.96%-71.76M
-24.96%-71.76M
Investments and advances
-15.27%13.62M
-15.27%13.62M
-8.82%16.08M
-8.82%16.08M
15.22%17.63M
15.22%17.63M
7.61%15.3M
7.61%15.3M
211.39%14.22M
211.39%14.22M
-Other investment
-15.27%13.62M
-15.27%13.62M
-8.82%16.08M
-8.82%16.08M
15.22%17.63M
15.22%17.63M
7.61%15.3M
7.61%15.3M
211.39%14.22M
211.39%14.22M
Non current accounts receivable
487.06%7.67M
487.06%7.67M
66.79%1.31M
66.79%1.31M
-45.24%783K
-45.24%783K
-34.49%1.43M
-34.49%1.43M
-65.38%2.18M
-65.38%2.18M
Goodwill and other intangible assets
-7.67%109.06M
-7.67%109.06M
-7.75%118.12M
-7.75%118.12M
-18.99%128.05M
-18.99%128.05M
16.76%158.06M
16.76%158.06M
7.85%135.37M
7.85%135.37M
-Goodwill
-6.47%89.06M
-6.47%89.06M
-7.52%95.22M
-7.52%95.22M
0.00%102.96M
0.00%102.96M
0.00%102.96M
0.00%102.96M
10.61%102.96M
10.61%102.96M
-Other intangible assets
-12.67%20M
-12.67%20M
-8.73%22.9M
-8.73%22.9M
-54.46%25.09M
-54.46%25.09M
70.02%55.1M
70.02%55.1M
-0.07%32.41M
-0.07%32.41M
Non current deferred assets
0.68%62.09M
0.68%62.09M
5.22%61.68M
5.22%61.68M
45.30%58.62M
45.30%58.62M
61.39%40.34M
61.39%40.34M
30.75%25M
30.75%25M
Total non current assets
-4.67%465.41M
-4.67%465.41M
0.32%488.23M
0.32%488.23M
-3.33%486.65M
-3.33%486.65M
5.73%503.42M
5.73%503.42M
25.41%476.12M
25.41%476.12M
Total assets
17.36%1.38B
17.36%1.38B
-5.94%1.17B
-5.94%1.17B
3.54%1.25B
3.54%1.25B
-0.53%1.21B
-0.53%1.21B
-12.41%1.21B
-12.41%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.37%9.79M
-24.37%9.79M
-49.62%12.94M
-49.62%12.94M
-65.93%25.69M
-65.93%25.69M
-47.25%75.41M
-47.25%75.41M
24.32%142.97M
24.32%142.97M
-Current debt
----
----
-76.06%3.68M
-76.06%3.68M
-76.84%15.38M
-76.84%15.38M
-50.84%66.38M
-50.84%66.38M
17.41%135.02M
17.41%135.02M
-Current capital lease obligation
5.68%9.79M
5.68%9.79M
-10.22%9.26M
-10.22%9.26M
14.21%10.32M
14.21%10.32M
13.71%9.03M
13.71%9.03M
--7.95M
--7.95M
Payables
-21.39%353.57M
-21.39%353.57M
10.51%449.77M
10.51%449.77M
-4.56%407.01M
-4.56%407.01M
2.58%426.44M
2.58%426.44M
-21.30%415.73M
-21.30%415.73M
-accounts payable
-25.28%303.36M
-25.28%303.36M
15.25%406.01M
15.25%406.01M
-3.61%352.27M
-3.61%352.27M
1.52%365.47M
1.52%365.47M
-26.95%359.99M
-26.95%359.99M
-Other payable
14.77%50.22M
14.77%50.22M
-20.06%43.75M
-20.06%43.75M
-10.23%54.74M
-10.23%54.74M
9.38%60.97M
9.38%60.97M
57.25%55.74M
57.25%55.74M
Current provisions
-87.82%328K
-87.82%328K
-53.83%2.69M
-53.83%2.69M
480.98%5.83M
480.98%5.83M
-59.87%1M
-59.87%1M
62.47%2.5M
62.47%2.5M
Pension and other retirement benefit plans
-36.10%7.03M
-36.10%7.03M
-36.03%11M
-36.03%11M
8.54%17.19M
8.54%17.19M
18.86%15.84M
18.86%15.84M
-16.88%13.33M
-16.88%13.33M
Current deferred liabilities
-85.25%141K
-85.25%141K
-49.31%956K
-49.31%956K
-61.98%1.89M
-61.98%1.89M
248.31%4.96M
248.31%4.96M
-42.74%1.42M
-42.74%1.42M
Other current liabilities
--423K
--423K
----
----
----
----
----
----
----
----
Current liabilities
-22.22%371.28M
-22.22%371.28M
4.31%477.36M
4.31%477.36M
-12.61%457.61M
-12.61%457.61M
-9.08%523.66M
-9.08%523.66M
-13.17%575.95M
-13.17%575.95M
Non current liabilities
Long term debt and capital lease obligation
-40.74%126.84M
-40.74%126.84M
-28.11%214.04M
-28.11%214.04M
112.95%297.74M
112.95%297.74M
-11.08%139.82M
-11.08%139.82M
-21.69%157.24M
-21.69%157.24M
-Long term debt
----
----
-51.52%80M
-51.52%80M
--165M
--165M
----
----
-42.63%115.19M
-42.63%115.19M
-Long term capital lease obligation
-5.37%126.84M
-5.37%126.84M
0.98%134.04M
0.98%134.04M
-5.06%132.74M
-5.06%132.74M
232.49%139.82M
232.49%139.82M
--42.05M
--42.05M
Long term provisions
7.28%4.42M
7.28%4.42M
8.13%4.12M
8.13%4.12M
-36.45%3.81M
-36.45%3.81M
602.58%6M
602.58%6M
-70.26%854K
-70.26%854K
Employee benefits
250.64%2.76M
250.64%2.76M
133.23%786K
133.23%786K
-72.80%337K
-72.80%337K
-3.35%1.24M
-3.35%1.24M
-19.67%1.28M
-19.67%1.28M
Total non current liabilities
-38.79%134.02M
-38.79%134.02M
-27.47%218.95M
-27.47%218.95M
105.29%301.89M
105.29%301.89M
-7.73%147.06M
-7.73%147.06M
-22.73%159.38M
-22.73%159.38M
Total liabilities
-27.43%505.3M
-27.43%505.3M
-8.32%696.31M
-8.32%696.31M
13.24%759.5M
13.24%759.5M
-8.79%670.71M
-8.79%670.71M
-15.44%735.33M
-15.44%735.33M
Shareholders'equity
Share capital
32.61%1.64B
32.61%1.64B
0.73%1.23B
0.73%1.23B
0.45%1.23B
0.45%1.23B
0.28%1.22B
0.28%1.22B
0.73%1.22B
0.73%1.22B
-common stock
32.61%1.64B
32.61%1.64B
0.73%1.23B
0.73%1.23B
0.45%1.23B
0.45%1.23B
0.28%1.22B
0.28%1.22B
0.73%1.22B
0.73%1.22B
Retained earnings
-1.00%-769.18M
-1.00%-769.18M
-2.76%-761.59M
-2.76%-761.59M
-7.27%-741.13M
-7.27%-741.13M
8.34%-690.92M
8.34%-690.92M
-6.41%-753.8M
-6.41%-753.8M
Gains losses not affecting retained earnings
-3.94%2.92M
-3.94%2.92M
6.14%3.04M
6.14%3.04M
-45.16%2.87M
-45.16%2.87M
-60.40%5.23M
-60.40%5.23M
-4.56%13.2M
-4.56%13.2M
Total stockholders'equity
82.97%870.77M
82.97%870.77M
-2.31%475.92M
-2.31%475.92M
-8.80%487.19M
-8.80%487.19M
12.24%534.22M
12.24%534.22M
-7.27%475.95M
-7.27%475.95M
Noncontrolling interests
-0.38%1.84M
-0.38%1.84M
16.23%1.85M
16.23%1.85M
131.44%1.59M
131.44%1.59M
-12.60%687K
-12.60%687K
-23.39%786K
-23.39%786K
Total equity
82.64%872.61M
82.64%872.61M
-2.25%477.77M
-2.25%477.77M
-8.62%488.78M
-8.62%488.78M
12.20%534.91M
12.20%534.91M
-7.30%476.74M
-7.30%476.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 30, 2024 (Q4)Jan 30, 2024 (FY)Jan 30, 2023 (Q4)Jan 30, 2023 (FY)Jan 30, 2022 (Q4)Jan 30, 2022 (FY)Jan 30, 2021 (Q4)Jan 30, 2021 (FY)Jan 30, 2020 (Q4)Jan 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2,041.12%356.5M 2,041.12%356.5M -46.54%16.65M -46.54%16.65M 93.11%31.15M 93.11%31.15M -84.53%16.13M -84.53%16.13M 43.55%104.23M 43.55%104.23M
-Cash and cash equivalents 2,041.12%356.5M 2,041.12%356.5M -46.54%16.65M -46.54%16.65M 93.11%31.15M 93.11%31.15M -84.53%16.13M -84.53%16.13M 43.55%104.23M 43.55%104.23M
Receivables -4.64%317.06M -4.64%317.06M -7.31%332.48M -7.31%332.48M 9.59%358.68M 9.59%358.68M 10.56%327.3M 10.56%327.3M -48.72%296.05M -48.72%296.05M
-Accounts receivable -6.57%304.18M -6.57%304.18M -11.67%325.57M -11.67%325.57M 11.98%368.58M 11.98%368.58M 11.69%329.15M 11.69%329.15M -48.06%294.71M -48.06%294.71M
-Other receivables 4.13%22.19M 4.13%22.19M 38.65%21.31M 38.65%21.31M -11.79%15.37M -11.79%15.37M -4.99%17.42M -4.99%17.42M -34.38%18.34M -34.38%18.34M
-Recievables adjustments allowances 35.39%-9.31M 35.39%-9.31M 42.99%-14.4M 42.99%-14.4M -31.18%-25.27M -31.18%-25.27M -13.34%-19.26M -13.34%-19.26M 5.38%-17M 5.38%-17M
Inventory -31.93%221.13M -31.93%221.13M 1.00%324.85M 1.00%324.85M -7.88%321.64M -7.88%321.64M 10.66%349.14M 10.66%349.14M -8.09%315.49M -8.09%315.49M
Prepaid assets 18.98%8.21M 18.98%8.21M -86.23%6.9M -86.23%6.9M 420.33%50.09M 420.33%50.09M -0.84%9.63M -0.84%9.63M 22.48%9.71M 22.48%9.71M
Current deferred assets -41.58%2.91M -41.58%2.91M 7,436.36%4.97M 7,436.36%4.97M --66K --66K ---- ---- 80.78%5.49M 80.78%5.49M
Hedging assets-current ---- ---- ---- ---- --14K --14K ---- ---- ---- ----
Holding assets for sale --6.7M --6.7M ---- ---- ---- ---- ---- ---- --4.98M --4.98M
Total current assets 33.05%912.5M 33.05%912.5M -9.95%685.85M -9.95%685.85M 8.46%761.64M 8.46%761.64M -4.59%702.2M -4.59%702.2M -26.71%735.95M -26.71%735.95M
Non current assets
Net PPE -6.21%272.97M -6.21%272.97M 3.37%291.05M 3.37%291.05M -2.33%281.56M -2.33%281.56M -3.70%288.29M -3.70%288.29M 33.56%299.36M 33.56%299.36M
-Gross PPE 0.08%364.32M 0.08%364.32M 0.82%364.01M 0.82%364.01M -3.72%361.06M -3.72%361.06M 1.05%375.02M 1.05%375.02M 31.80%371.12M 31.80%371.12M
-Accumulated depreciation -25.19%-91.35M -25.19%-91.35M 8.21%-72.97M 8.21%-72.97M 8.34%-79.49M 8.34%-79.49M -20.85%-86.73M -20.85%-86.73M -24.96%-71.76M -24.96%-71.76M
Investments and advances -15.27%13.62M -15.27%13.62M -8.82%16.08M -8.82%16.08M 15.22%17.63M 15.22%17.63M 7.61%15.3M 7.61%15.3M 211.39%14.22M 211.39%14.22M
-Other investment -15.27%13.62M -15.27%13.62M -8.82%16.08M -8.82%16.08M 15.22%17.63M 15.22%17.63M 7.61%15.3M 7.61%15.3M 211.39%14.22M 211.39%14.22M
Non current accounts receivable 487.06%7.67M 487.06%7.67M 66.79%1.31M 66.79%1.31M -45.24%783K -45.24%783K -34.49%1.43M -34.49%1.43M -65.38%2.18M -65.38%2.18M
Goodwill and other intangible assets -7.67%109.06M -7.67%109.06M -7.75%118.12M -7.75%118.12M -18.99%128.05M -18.99%128.05M 16.76%158.06M 16.76%158.06M 7.85%135.37M 7.85%135.37M
-Goodwill -6.47%89.06M -6.47%89.06M -7.52%95.22M -7.52%95.22M 0.00%102.96M 0.00%102.96M 0.00%102.96M 0.00%102.96M 10.61%102.96M 10.61%102.96M
-Other intangible assets -12.67%20M -12.67%20M -8.73%22.9M -8.73%22.9M -54.46%25.09M -54.46%25.09M 70.02%55.1M 70.02%55.1M -0.07%32.41M -0.07%32.41M
Non current deferred assets 0.68%62.09M 0.68%62.09M 5.22%61.68M 5.22%61.68M 45.30%58.62M 45.30%58.62M 61.39%40.34M 61.39%40.34M 30.75%25M 30.75%25M
Total non current assets -4.67%465.41M -4.67%465.41M 0.32%488.23M 0.32%488.23M -3.33%486.65M -3.33%486.65M 5.73%503.42M 5.73%503.42M 25.41%476.12M 25.41%476.12M
Total assets 17.36%1.38B 17.36%1.38B -5.94%1.17B -5.94%1.17B 3.54%1.25B 3.54%1.25B -0.53%1.21B -0.53%1.21B -12.41%1.21B -12.41%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation -24.37%9.79M -24.37%9.79M -49.62%12.94M -49.62%12.94M -65.93%25.69M -65.93%25.69M -47.25%75.41M -47.25%75.41M 24.32%142.97M 24.32%142.97M
-Current debt ---- ---- -76.06%3.68M -76.06%3.68M -76.84%15.38M -76.84%15.38M -50.84%66.38M -50.84%66.38M 17.41%135.02M 17.41%135.02M
-Current capital lease obligation 5.68%9.79M 5.68%9.79M -10.22%9.26M -10.22%9.26M 14.21%10.32M 14.21%10.32M 13.71%9.03M 13.71%9.03M --7.95M --7.95M
Payables -21.39%353.57M -21.39%353.57M 10.51%449.77M 10.51%449.77M -4.56%407.01M -4.56%407.01M 2.58%426.44M 2.58%426.44M -21.30%415.73M -21.30%415.73M
-accounts payable -25.28%303.36M -25.28%303.36M 15.25%406.01M 15.25%406.01M -3.61%352.27M -3.61%352.27M 1.52%365.47M 1.52%365.47M -26.95%359.99M -26.95%359.99M
-Other payable 14.77%50.22M 14.77%50.22M -20.06%43.75M -20.06%43.75M -10.23%54.74M -10.23%54.74M 9.38%60.97M 9.38%60.97M 57.25%55.74M 57.25%55.74M
Current provisions -87.82%328K -87.82%328K -53.83%2.69M -53.83%2.69M 480.98%5.83M 480.98%5.83M -59.87%1M -59.87%1M 62.47%2.5M 62.47%2.5M
Pension and other retirement benefit plans -36.10%7.03M -36.10%7.03M -36.03%11M -36.03%11M 8.54%17.19M 8.54%17.19M 18.86%15.84M 18.86%15.84M -16.88%13.33M -16.88%13.33M
Current deferred liabilities -85.25%141K -85.25%141K -49.31%956K -49.31%956K -61.98%1.89M -61.98%1.89M 248.31%4.96M 248.31%4.96M -42.74%1.42M -42.74%1.42M
Other current liabilities --423K --423K ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities -22.22%371.28M -22.22%371.28M 4.31%477.36M 4.31%477.36M -12.61%457.61M -12.61%457.61M -9.08%523.66M -9.08%523.66M -13.17%575.95M -13.17%575.95M
Non current liabilities
Long term debt and capital lease obligation -40.74%126.84M -40.74%126.84M -28.11%214.04M -28.11%214.04M 112.95%297.74M 112.95%297.74M -11.08%139.82M -11.08%139.82M -21.69%157.24M -21.69%157.24M
-Long term debt ---- ---- -51.52%80M -51.52%80M --165M --165M ---- ---- -42.63%115.19M -42.63%115.19M
-Long term capital lease obligation -5.37%126.84M -5.37%126.84M 0.98%134.04M 0.98%134.04M -5.06%132.74M -5.06%132.74M 232.49%139.82M 232.49%139.82M --42.05M --42.05M
Long term provisions 7.28%4.42M 7.28%4.42M 8.13%4.12M 8.13%4.12M -36.45%3.81M -36.45%3.81M 602.58%6M 602.58%6M -70.26%854K -70.26%854K
Employee benefits 250.64%2.76M 250.64%2.76M 133.23%786K 133.23%786K -72.80%337K -72.80%337K -3.35%1.24M -3.35%1.24M -19.67%1.28M -19.67%1.28M
Total non current liabilities -38.79%134.02M -38.79%134.02M -27.47%218.95M -27.47%218.95M 105.29%301.89M 105.29%301.89M -7.73%147.06M -7.73%147.06M -22.73%159.38M -22.73%159.38M
Total liabilities -27.43%505.3M -27.43%505.3M -8.32%696.31M -8.32%696.31M 13.24%759.5M 13.24%759.5M -8.79%670.71M -8.79%670.71M -15.44%735.33M -15.44%735.33M
Shareholders'equity
Share capital 32.61%1.64B 32.61%1.64B 0.73%1.23B 0.73%1.23B 0.45%1.23B 0.45%1.23B 0.28%1.22B 0.28%1.22B 0.73%1.22B 0.73%1.22B
-common stock 32.61%1.64B 32.61%1.64B 0.73%1.23B 0.73%1.23B 0.45%1.23B 0.45%1.23B 0.28%1.22B 0.28%1.22B 0.73%1.22B 0.73%1.22B
Retained earnings -1.00%-769.18M -1.00%-769.18M -2.76%-761.59M -2.76%-761.59M -7.27%-741.13M -7.27%-741.13M 8.34%-690.92M 8.34%-690.92M -6.41%-753.8M -6.41%-753.8M
Gains losses not affecting retained earnings -3.94%2.92M -3.94%2.92M 6.14%3.04M 6.14%3.04M -45.16%2.87M -45.16%2.87M -60.40%5.23M -60.40%5.23M -4.56%13.2M -4.56%13.2M
Total stockholders'equity 82.97%870.77M 82.97%870.77M -2.31%475.92M -2.31%475.92M -8.80%487.19M -8.80%487.19M 12.24%534.22M 12.24%534.22M -7.27%475.95M -7.27%475.95M
Noncontrolling interests -0.38%1.84M -0.38%1.84M 16.23%1.85M 16.23%1.85M 131.44%1.59M 131.44%1.59M -12.60%687K -12.60%687K -23.39%786K -23.39%786K
Total equity 82.64%872.61M 82.64%872.61M -2.25%477.77M -2.25%477.77M -8.62%488.78M -8.62%488.78M 12.20%534.91M 12.20%534.91M -7.30%476.74M -7.30%476.74M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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