LEI 1.67% $20.71 leighton holdings limited

giggling gorilla throws coconut dart at 22.58, page-23

  1. 42 Posts.
    Yes massive debt.
    i'll buy in at $19.

    Balance Sheet Summary
    Yr to Jun 2006A 2007A 2008A
    Cash & deposits 809.9 831.4 686.6
    Inventories 59.0 115.9 185.7
    Trade debtors 1,508 1,727 1,689.1
    Other curr assets 0.0 29.1 42.6
    Total current assets 2,377 2,703 2,604.0
    Prop., plant & equip. 882.9 1,258 1,461.5
    Non-curr intangibles 54.9 87.7 120.4
    Non-curr investments 327.6 440.2 1,908.7
    Other non-curr assets 160.6 255.2 369.7
    Total assets 3,803 4,745 6,464.2
    Trade creditors 1,951 2,505 2,885.2
    Curr borrowings 391.6 362.1 773.0
    Other curr liabilities 287.4 443.5 455.7
    Total current liab. 2,630 3,310 4,113.9
    Borrowings 0.0 0.0 765.1
    Other non-curr liab 70.0 80.0 100.0
    Total liabilities 2,700 3,390 4,979.0
    Minorities/Convert 0.4 4.1 0.2
    Shareholders equity 1,103 1,354 1,485.2
 
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Currently unlisted public company.

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