SkyCity Entertainment Group Limited (NZE: SKC)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.440
+0.040 (2.86%)
Nov 22, 2024, 5:00 PM NZST

SKC Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
60.5460.54245.0148.749.9454.22
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Trading Asset Securities
16.0216.02-0.2-53.22
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Cash & Short-Term Investments
76.5676.56245.0148.949.94107.44
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Cash Growth
-68.75%-68.75%401.07%-2.09%-53.52%158.44%
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Accounts Receivable
7.097.097.996.287.429.56
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Other Receivables
63.3663.3616.86218.68177.2551.82
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Receivables
70.4570.4524.85224.97184.6581.38
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Inventory
8.388.388.587.537.196.63
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Prepaid Expenses
18.9218.9237.6117.7724.1112.44
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Other Current Assets
14.8914.892.4926.8113.6711.09
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Total Current Assets
189.19189.19318.54325.97279.56218.97
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Property, Plant & Equipment
1,9161,9161,7751,5691,4981,581
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Long-Term Investments
0.550.5555.1453.734.1123.1
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Goodwill
35.7935.7935.7935.7935.7937.69
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Other Intangible Assets
508.82508.82530.77588.11591.28611.84
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Long-Term Accounts Receivable
--13.9812.7411.6110.57
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Long-Term Deferred Tax Assets
52.3552.3525.4719.379.746.88
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Other Long-Term Assets
78.878.8108.8138.9357.37299.4
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Total Assets
2,7812,7812,8632,7442,7872,789
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Accounts Payable
20.8520.8523.6421.1329.5465.68
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Accrued Expenses
163.75163.7587.91112.96109.4289.84
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Current Portion of Long-Term Debt
241.12241.1245.817848.03308.43
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Current Portion of Leases
3.293.293.053.583.010.49
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Current Income Taxes Payable
34.7134.7142.850.0916.260.78
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Current Unearned Revenue
18.2218.2276.4921.913.8322.42
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Other Current Liabilities
24.3524.3567.7931.2249.46197.26
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Total Current Liabilities
506.27506.27347.54268.88269.55684.89
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Long-Term Debt
375.56375.56531.28451.37448.49307.11
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Long-Term Leases
118.15118.15116.84117.53115.7952.19
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Long-Term Unearned Revenue
---29.536.3139.82
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Long-Term Deferred Tax Liabilities
210.74210.7456.160.5951.9845.18
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Other Long-Term Liabilities
266.46266.46281.54244.55227.75225.54
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Total Liabilities
1,4771,4771,3331,1721,1501,355
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Common Stock
1,3421,3421,3431,3411,3381,288
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Retained Earnings
-31.13-31.13197.61235.16321.84179.64
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Comprehensive Income & Other
-7.45-7.45-10.44-4.45-22.98-33.32
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Shareholders' Equity
1,3041,3041,5301,5711,6371,435
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Total Liabilities & Equity
2,7812,7812,8632,7442,7872,789
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Total Debt
738.11738.11696.98650.48615.33668.21
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Net Cash (Debt)
-661.55-661.55-451.97-601.58-565.39-560.77
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Net Cash Per Share
-0.87-0.87-0.60-0.79-0.74-0.84
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Filing Date Shares Outstanding
758.73758.73758.12757.51756.81760.21
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Total Common Shares Outstanding
758.73758.73758.12757.51756.81734.04
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Working Capital
-317.08-317.08-2957.0910-465.92
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Book Value Per Share
1.721.722.022.072.161.95
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Tangible Book Value
759.25759.25963.64947.381,010785.08
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Tangible Book Value Per Share
1.001.001.271.251.331.07
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Land
169.68169.68179.6167.75185.97211.74
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Buildings
1,1971,197999.24996.591,002783.96
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Machinery
515.16515.16567.56549.36604.72517.57
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Construction In Progress
788.2788.2735.47493.66359.42739.24
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Source: S&P Capital IQ. Standard template. Financial Sources.