SkyCity Entertainment Group Limited (NZE:SKC)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.7100
0.00 (0.00%)
At close: Sep 4, 2025

NZE:SKC 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
Cash & Equivalents
51.560.54245.0148.749.94
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Trading Asset Securities
-16.02-0.2-
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Cash & Short-Term Investments
51.576.56245.0148.949.94
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Cash Growth
-32.73%-68.75%401.07%-2.09%-53.52%
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Accounts Receivable
4.47.097.996.287.4
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Other Receivables
3.4163.3616.86218.68177.25
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Receivables
7.8170.4524.85224.97184.65
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Inventory
8.118.388.587.537.19
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Prepaid Expenses
16.1718.9237.6117.7724.11
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Other Current Assets
0.1714.892.4926.8113.67
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Total Current Assets
83.76189.19318.54325.97279.56
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Property, Plant & Equipment
1,9911,9161,7751,5691,498
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Long-Term Investments
0.720.5555.1453.734.11
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Goodwill
35.7935.7935.7935.7935.79
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Other Intangible Assets
520.03508.82530.77588.11591.28
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Long-Term Accounts Receivable
--13.9812.7411.61
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Long-Term Deferred Tax Assets
48.7552.3525.4719.379.74
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Other Long-Term Assets
79.3378.8108.8138.9357.37
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Total Assets
2,7602,7812,8632,7442,787
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Accounts Payable
35.6720.8523.6421.1329.54
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Accrued Expenses
95.59163.7587.91112.96109.42
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Current Portion of Long-Term Debt
0.53241.1245.817848.03
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Current Portion of Leases
6.813.293.053.583.01
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Current Income Taxes Payable
10.9434.7142.850.0916.26
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Current Unearned Revenue
12.4818.2276.4921.913.83
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Other Current Liabilities
246.524.3567.7931.2249.46
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Total Current Liabilities
408.53506.27347.54268.88269.55
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Long-Term Debt
671.51375.56531.28451.37448.49
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Long-Term Leases
130.15118.15116.84117.53115.79
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Long-Term Unearned Revenue
---29.536.31
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Long-Term Deferred Tax Liabilities
207.69210.7456.160.5951.98
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Other Long-Term Liabilities
11.37266.46281.54244.55227.75
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Total Liabilities
1,4291,4771,3331,1721,150
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Common Stock
1,3441,3421,3431,3411,338
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Retained Earnings
-1.89-31.13197.61235.16321.84
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Comprehensive Income & Other
-11.31-7.45-10.44-4.45-22.98
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Shareholders' Equity
1,3301,3041,5301,5711,637
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Total Liabilities & Equity
2,7602,7812,8632,7442,787
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Total Debt
809.01738.11696.98650.48615.33
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Net Cash (Debt)
-757.51-661.55-451.97-601.58-565.39
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Net Cash Per Share
-1.00-0.87-0.60-0.79-0.74
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Filing Date Shares Outstanding
759.22758.73758.12757.51756.81
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Total Common Shares Outstanding
759.22758.73758.12757.51756.81
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Working Capital
-324.78-317.08-2957.0910
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Book Value Per Share
1.751.722.022.072.16
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Tangible Book Value
774.61759.25963.64947.381,010
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Tangible Book Value Per Share
1.021.001.271.251.33
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Land
169.13169.68179.6167.75185.97
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Buildings
1,3751,197999.24996.591,002
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Machinery
536.53515.16567.56549.36604.72
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Construction In Progress
681.65788.2735.47493.66359.42
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.