Napier Port Holdings Limited (NZE: NPH)

Napier Port Holdings Balance Sheet

Financials in millions NZD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4.6	1.1	1.94	1.4	7.94	31.22
Trading Asset Securities	-	2.55	1.62	0.46	-	-
Cash & Short-Term Investments	4.6	3.65	3.56	1.87	7.94	31.22
Cash Growth	40.04%	2.50%	90.73%	-76.47%	-74.58%	-
Accounts Receivable	14.01	11.44	9.94	9.47	8.83	8.62
Other Receivables	1.49	3.86	0.74	1.4	0.42	-
Receivables	15.5	15.3	10.68	10.87	9.25	8.62
Prepaid Expenses	-	7.04	7.04	6.54	6.44	4.58
Other Current Assets	2.21	-	-	-	-	0.2
Total Current Assets	22.31	25.99	21.28	19.28	23.63	44.62
Property, Plant & Equipment	533.22	519.83	523.25	448.65	351.18	317.19
Long-Term Investments	2.28	4.76	4.79	0.53	-	-
Other Intangible Assets	0.66	0.7	1.19	1.15	1.38	1.11
Other Long-Term Assets	13.63	13.5	12.2	10.4	9.2	8.2
Total Assets	572.1	564.77	562.71	480	385.38	371.12
Accounts Payable	16.31	3.57	4.14	13.55	10.62	4.74
Accrued Expenses	-	10.49	10.25	13.47	6.39	7.73
Current Portion of Leases	0.04	0.2	0.2	0.2	0.21	0.2
Current Income Taxes Payable	6.92	1.85	-	2.16	4.16	3.36
Other Current Liabilities	1.18	1.36	0.32	-	-	-
Total Current Liabilities	24.45	17.45	14.91	29.38	21.37	16.03
Long-Term Debt	105.74	125.03	131.18	77.07	-	-
Long-Term Leases	-	0	0.2	0.32	0.52	0.73
Long-Term Deferred Tax Liabilities	25.57	22.8	22.55	17.92	16.68	18.44
Other Long-Term Liabilities	0.31	2.79	1.41	-	0.11	-
Total Liabilities	156.66	168.59	170.74	125.15	39.13	35.64
Common Stock	246.09	246.15	246.21	245.85	245.75	246.4
Retained Earnings	52.73	46.67	42.88	37.45	29.88	13.15
Comprensive Income & Other	116.63	103.36	102.89	71.55	70.62	75.93
Shareholders' Equity	415.44	396.18	391.98	354.85	346.25	335.48
Total Liabilities & Equity	572.1	564.77	562.71	480	385.38	371.12
Total Debt	105.78	125.23	131.58	77.59	0.73	0.93
Net Cash (Debt)	-101.18	-121.58	-128.02	-75.72	7.2	30.29
Net Cash Growth	-	-	-	-	-76.22%	-
Net Cash Per Share	-0.55	-0.61	-0.64	-0.38	0.04	0.25
Filing Date Shares Outstanding	205.43	199.61	199.57	199.45	199.43	199.4
Total Common Shares Outstanding	205.43	199.61	199.57	199.45	199.43	199.4
Working Capital	-2.14	8.54	6.37	-10.1	2.25	28.59
Book Value Per Share	2.02	1.98	1.96	1.78	1.74	1.68
Tangible Book Value	414.78	395.48	390.79	353.7	344.87	334.37
Tangible Book Value Per Share	2.02	1.98	1.96	1.77	1.73	1.68
Land	-	38.66	38.66	38.66	38.66	38.66
Buildings	-	32.18	31.72	31.16	29.58	28.75
Machinery	-	141.95	138.92	135.68	132.27	118.52
Construction In Progress	-	7.05	8	146.83	46.46	18.16

Source: S&P Capital IQ. Standard template. Financial Sources.