Spectrum Brands Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US84790A1051
USD
56.94
-1.61 (-2.75%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,140.90
2,517.60
1,263.20
1,471.90
1,407.50
1,720.90
Shareholder's Funds
2,140.90
2,517.60
1,263.20
1,471.90
1,407.50
1,720.90
Minority Interest
0.80
0.70
5.90
7.10
8.30
8.00
Long-Term Borrowings
560.80
1,504.60
3,098.20
2,429.70
2,341.70
2,351.30
Secured Loans
560.80
1,504.60
3,098.20
2,429.70
2,341.70
2,351.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
170.80
174.80
60.10
59.50
55.20
50.60
Other Long Term Liabilities
462.1
506.2
258.3
297
433.9
162.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
175.20
18.80
21.40
52.40
52.90
62.50
Total Non-Current Liabilities
1,013.50
1,975.30
3,318.40
2,697.30
2,746.60
2,377.00
Current Liabilities
Trade Payables
383.40
387.60
448.10
386.10
349.30
454.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
175.20
18.80
21.40
52.40
52.90
62.50
Total Current Liabilities
687.10
764.80
1,188.10
1,164.10
944.90
1,140.10
Total Liabilities
3,842.30
5,258.40
5,775.60
5,340.40
5,107.30
5,246.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
836.60
815.50
746.80
697.90
648.50
913.90
Less: Accumulated Depreciation
468.10
429.60
400.50
381.20
334.90
461.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
368.50
385.90
346.30
316.70
313.60
452.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.10
0.40
0.90
0.00
231.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.80
31.70
38.30
37.90
1,391.70
66.70
Total Non-Current Assets
2,263.70
2,332.50
2,540.30
2,426.80
3,379.20
3,586.10
Current Assets Loans & Advances
Current Investments
0.00
1,103.30
0.00
0.00
0.00
0.00
Inventories
462.10
462.80
780.60
562.80
318.60
548.40
Sundry Debtors
635.40
477.10
247.40
248.40
299.80
356.70
Cash and Bank
368.90
753.90
243.70
187.90
531.60
627.10
Other Current Assets
1,537.10
2,881.60
1,367.40
1,062.80
1,196.40
1,606.40
Short Term Loans and Advances
70.70
84.50
95.70
63.70
46.40
74.20
Total Current Assets
1,578.60
2,925.90
3,235.30
2,913.60
1,728.10
1,659.90
Net Current Assets (Including Current Investments)
891.50
2,161.10
2,047.20
1,749.50
783.20
519.80
Total Current Assets Excluding Current Investments
1,578.60
2,925.90
3,235.30
2,913.60
1,728.10
1,659.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,842.30
5,258.40
5,775.60
5,340.40
5,107.30
5,246.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
560.80
1,504.60
3,098.20
2,429.70
2,341.70
2,351.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -62.47% vs -51.99% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -8.71% vs 95.97% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -4.51% vs 11.44% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 0.00% vs -75.00% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -46.05% vs -9.56% in Sep 2023

Compare Balance Sheet Results of Spectrum Brands Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,140.90
1,935.97
204.93
10.59%
Shareholder's Funds
2,140.90
1,935.97
204.93
10.59%
Minority Interest
0.80
0
0.80
0.00%
Long-Term Borrowings
560.80
793.62
-232.82
-29.34%
Secured Loans
560.80
793.62
-232.82
-29.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
170.80
-33.16
203.96
615.08%
Other Long Term Liabilities
462.10
192.60
269.50
139.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
175.20
0
175.20
0.00%
Total Non-Current Liabilities
1,013.50
928.73
84.77
9.13%
Current Liabilities
Trade Payables
383.40
612.03
-228.63
-37.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
175.20
0
175.20
0.00%
Total Current Liabilities
687.10
1,529.45
-842.35
-55.08%
Total Liabilities
3,842.30
4,394.16
-551.86
-12.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
836.60
624.52
212.08
33.96%
Less: Accumulated Depreciation
468.10
266.80
201.30
75.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
368.50
357.72
10.78
3.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.10
0
0.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.80
43.92
-4.12
-9.38%
Total Non-Current Assets
2,263.70
1,749.90
513.80
29.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
462.10
899.99
-437.89
-48.65%
Sundry Debtors
635.40
1,266.60
-631.20
-49.83%
Cash and Bank
368.90
363.67
5.23
1.44%
Other Current Assets
1,537.10
2,550.25
-1,013.15
-39.73%
Short Term Loans and Advances
70.70
20.00
50.70
253.50%
Total Current Assets
1,578.60
2,644.26
-1,065.66
-40.30%
Net Current Assets (Including Current Investments)
891.50
1,114.81
-223.31
-20.03%
Total Current Assets Excluding Current Investments
1,578.60
2,644.26
-1,065.66
-40.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,842.30
4,394.16
-551.86
-12.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
560.80
793.62
-232.82
-29.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 551.40 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -62.47% vs -51.99% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 462.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -8.71% vs 95.97% in Sep 2023

Annual - Fixed Assets
Fixed Assets 368.50 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -4.51% vs 11.44% in Sep 2023

Annual - Investments
Investments 0.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.00% vs -75.00% in Sep 2023

Annual - Current Assets
Current Assets 1,578.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -46.05% vs -9.56% in Sep 2023