Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (NZE:PCT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.295
-0.015 (-1.16%)
Sep 4, 2025, 4:59 PM NZST

NZE:PCT Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Property, Plant & Equipment
3,1983,2523,2013,1663,358
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Cash & Equivalents
28.422.116.611.58.3
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Accounts Receivable
9.19.742.123.125.1
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Other Receivables
0.212.8---
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Investment In Debt and Equity Securities
17.824.522.725.125.1
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Goodwill
----6.9
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Other Intangible Assets
8.41.31.61.92.1
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Loans Receivable Current
38.9----
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Other Current Assets
239.526245.3580.72.2
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Deferred Long-Term Tax Assets
14.32.5--7.4
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Other Long-Term Assets
144.7167.7120.130.621.6
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Total Assets
3,6993,5193,6493,8393,456
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Current Portion of Long-Term Debt
-165.3--225
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Current Portion of Leases
5.15.14.73.63.2
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Long-Term Debt
1,6101,1691,2581,296922
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Long-Term Leases
4550.158.549.137.1
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Accounts Payable
3.34.643.76.1
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Accrued Expenses
313048.127.324.9
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Current Income Taxes Payable
2.41.5---
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Current Unearned Revenue
5.24.35.3--
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Other Current Liabilities
18.617.428.212.317.5
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Long-Term Deferred Tax Liabilities
--1.911.4-
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Other Long-Term Liabilities
342457.1--
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Total Liabilities
1,7551,4721,4661,4041,236
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Common Stock
1,6231,6231,6221,6211,413
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Retained Earnings
376.9457.6557.1812.8807.8
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Comprehensive Income & Other
-10.9-3.541.50.3
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Total Common Equity
1,9892,0772,1832,4362,221
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Minority Interest
-44.9-29.5---
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Shareholders' Equity
1,9442,0472,1832,4362,221
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Total Liabilities & Equity
3,6993,5193,6493,8393,456
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Total Debt
1,6601,3901,3221,3491,187
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Net Cash (Debt)
-1,632-1,368-1,305-1,338-1,179
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Net Cash Per Share
-1.02-0.86-0.82-0.86-0.90
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Filing Date Shares Outstanding
1,5871,5861,5861,5851,459
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Total Common Shares Outstanding
1,5871,5861,5861,5851,459
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Book Value Per Share
1.251.311.381.541.52
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Tangible Book Value
1,9812,0762,1822,4342,212
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Tangible Book Value Per Share
1.251.311.381.541.52
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.