Dick Smith Holdings Limited Consolidated Balance Sheet

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2013	2014	2015
Cash and cash equiva...	47	30	30
Short-term investment	0	0	0
Accounts receivables	10	49	64
Inventories	171	254	293
Deferred income taxes	0	0	0
Other current assets	13	3	4
Total current assets	241	336	390

Gross property plant...	60	79	93
Accumulated Depriciat...	0	0	0
Net property, plant and Eq...	60	79	93
Work in Progress	0	0	0
Miscellaneous Investment	0	0	0
Deferred income taxes	43	37	26
Intangible assets	0	0	0
Goodwill	0	0	0
Other long-term assets	0	0	0
Total non-current assets	103	115	119
Total assets	344	451	509

Short-term debt	0	0	71
Accounts Payable...	153	248	228
Provisions	19	16	16
Taxes Payable	0	0.01	0
Deferred Revenues	0	0	0
Capital Leases	0	1	2
Other current liabilities	0	1	0
Total current liabilities	172	267	317

Long-term debt	0	0	0
Investments Liabilities	0	0	0
Deferred tax liabilities	0	0	0
Provisions	14	7	6
Capital Leases	2	10	17
Other longterm liabilities	0	0	0
Total non-current liabilities	16	17	23
Total liabilities	188	284	339

Share Capital	10	346	346
Share premium	0	0	0
Retained earnings	146	-179	-177
Accumulated other equity	0	0	0
Preferred Stock	0	0	0
Minority Interest	0	0	0
Total Equity	156	167	169
Total Liabilities and Equity	344	451	509
Cash per Share	Upgrade	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade