Summerset Group Holdings Limited (ASX:SNZ)
Australia
· Delayed Price · Currency is AUD 10.13
-0.11 (-1.07%)
Mar 31, 2025, 1:30 PM AEST
Summerset Group Holdings Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.71 | 12.65 | 25.35 | 8.42 | 15.82 | Upgrade
|
| Trading Asset Securities | 20.85 | 19.31 | 27.23 | 5.72 | 18.41 | Upgrade
|
| Cash & Short-Term Investments | 32.55 | 31.96 | 52.58 | 14.15 | 34.23 | Upgrade
|
| Cash Growth | 1.87% | -39.22% | 271.69% | -58.67% | 0.44% | Upgrade
|
| Accounts Receivable | 7.3 | 5.15 | 4.68 | 3.43 | 3.12 | Upgrade
|
| Other Receivables | 26.33 | 20.66 | 18.49 | 28.21 | 18.06 | Upgrade
|
| Receivables | 33.63 | 25.8 | 23.18 | 31.64 | 21.18 | Upgrade
|
| Prepaid Expenses | 24.97 | 18.53 | 13.55 | 13.35 | 12.22 | Upgrade
|
| Total Current Assets | 91.15 | 76.29 | 89.3 | 59.14 | 67.62 | Upgrade
|
| Property, Plant & Equipment | 602.81 | 416.28 | 326.05 | 277.72 | 181.1 | Upgrade
|
| Long-Term Investments | 3.82 | 1.58 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.48 | 8.42 | 7.25 | 6.66 | 5.71 | Upgrade
|
| Other Long-Term Assets | 7,360 | 6,439 | 5,418 | 4,580 | 3,639 | Upgrade
|
| Total Assets | 8,066 | 6,942 | 5,840 | 4,924 | 3,893 | Upgrade
|
| Accounts Payable | 4.65 | 6.92 | 4.41 | 4.54 | 3.69 | Upgrade
|
| Accrued Expenses | 170.94 | 180.68 | 189.38 | 212.58 | 147.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.88 | 0.27 | Upgrade
|
| Current Portion of Leases | 2.38 | 2.48 | 1.71 | 1.41 | 1.12 | Upgrade
|
| Other Current Liabilities | 25.52 | 16.02 | 215.13 | 175.32 | 141.19 | Upgrade
|
| Total Current Liabilities | 203.49 | 206.09 | 410.63 | 394.73 | 294.17 | Upgrade
|
| Long-Term Debt | 1,733 | 1,410 | 1,071 | 753.38 | 714.98 | Upgrade
|
| Long-Term Leases | 9.5 | 11.66 | 14.26 | 11.23 | 10.06 | Upgrade
|
| Long-Term Unearned Revenue | 212.36 | 185.51 | 161.57 | 141.39 | 114.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.4 | 19.06 | 27.49 | 19.94 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | 2,881 | 2,507 | 1,963 | 1,679 | 1,402 | Upgrade
|
| Total Liabilities | 5,097 | 4,339 | 3,647 | 2,999 | 2,538 | Upgrade
|
| Common Stock | 395.19 | 366.91 | 344.21 | 324.9 | 303.5 | Upgrade
|
| Retained Earnings | 2,421 | 2,139 | 1,766 | 1,542 | 1,037 | Upgrade
|
| Comprehensive Income & Other | 153.46 | 96.84 | 82.34 | 57.57 | 14.02 | Upgrade
|
| Shareholders' Equity | 2,969 | 2,602 | 2,193 | 1,925 | 1,355 | Upgrade
|
| Total Liabilities & Equity | 8,066 | 6,942 | 5,840 | 4,924 | 3,893 | Upgrade
|
| Total Debt | 1,745 | 1,424 | 1,087 | 766.9 | 726.43 | Upgrade
|
| Net Cash (Debt) | -1,712 | -1,392 | -1,034 | -752.75 | -692.2 | Upgrade
|
| Net Cash Per Share | -7.27 | -5.97 | -4.47 | -3.28 | -3.04 | Upgrade
|
| Filing Date Shares Outstanding | 236.3 | 233.87 | 231.56 | 229.43 | 227.07 | Upgrade
|
| Total Common Shares Outstanding | 236.3 | 233.87 | 231.56 | 229.43 | 227.07 | Upgrade
|
| Working Capital | -112.33 | -129.8 | -321.33 | -335.59 | -226.55 | Upgrade
|
| Book Value Per Share | 12.57 | 11.13 | 9.47 | 8.39 | 5.97 | Upgrade
|
| Tangible Book Value | 2,961 | 2,594 | 2,186 | 1,918 | 1,349 | Upgrade
|
| Tangible Book Value Per Share | 12.53 | 11.09 | 9.44 | 8.36 | 5.94 | Upgrade
|
| Land | - | - | - | - | 138.47 | Upgrade
|
| Buildings | 474.19 | 334.08 | 238.24 | 223.53 | - | Upgrade
|
| Machinery | 71.38 | 60.31 | 48.62 | 39.76 | 33.04 | Upgrade
|
| Construction In Progress | 78.9 | 38.2 | 49.4 | 23.9 | 16.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.