Skellerup Holdings Limited (NZE: SKL)

Skellerup Holdings Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.63	16.63	17.09	14.8	15.67	13.62
Cash & Short-Term Investments	16.63	16.63	17.09	14.8	15.67	13.62
Cash Growth	-2.72%	-2.72%	15.53%	-5.60%	15.10%	41.27%
Accounts Receivable	51.24	51.24	49.29	55.88	45.79	41.79
Other Receivables	7.7	7.7	9.03	8.19	6.6	4.69
Receivables	58.94	58.94	58.32	64.07	52.39	46.48
Inventory	71.56	71.56	74.89	69.6	50.26	52.1
Other Current Assets	0.57	0.57	0.11	0.37	0.49	0.38
Total Current Assets	147.7	147.7	150.41	148.83	118.81	112.57
Property, Plant & Equipment	116.88	116.88	122.16	117.72	103.31	109.66
Long-Term Investments	-	-	-	1.51	1.56	1.73
Goodwill	63.52	63.52	63.6	61.45	54.91	54.91
Other Intangible Assets	2.59	2.59	2.82	3.03	2.91	1.22
Long-Term Deferred Tax Assets	3.77	3.77	3.17	4.02	3.35	3.13
Other Long-Term Assets	0.68	0.68	0.83	0.07	0.02	0.44
Total Assets	335.13	335.13	342.98	336.64	284.87	283.64
Accounts Payable	12.38	12.38	11.65	18.8	14.24	12.64
Accrued Expenses	5.79	5.79	5.76	7.32	7.59	4.13
Short-Term Debt	-	-	1.62	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.45	1.01
Current Portion of Leases	6.62	6.62	6.12	5.48	4.57	4.54
Current Income Taxes Payable	3.92	3.92	1.61	6.02	4.24	1.12
Other Current Liabilities	15.26	15.26	16.61	18.28	15.26	13.12
Total Current Liabilities	43.97	43.97	43.37	55.9	46.35	36.55
Long-Term Debt	32	32	42.3	40	24	41.41
Long-Term Leases	22.43	22.43	27.59	23.71	14.23	17.77
Long-Term Deferred Tax Liabilities	5.87	5.87	2.09	1.82	1.92	2.04
Other Long-Term Liabilities	1.38	1.38	2.19	4.01	2.23	1.3
Total Liabilities	105.63	105.63	117.54	125.44	88.73	99.08
Common Stock	72.41	72.41	72.41	72.41	72.41	72.17
Retained Earnings	158.86	158.86	156.09	145.41	132.74	119.46
Comprehensive Income & Other	-1.78	-1.78	-3.06	-6.6	-9	-7.07
Shareholders' Equity	229.49	229.49	225.44	211.21	196.15	184.56
Total Liabilities & Equity	335.13	335.13	342.98	336.64	284.87	283.64
Total Debt	61.05	61.05	77.64	69.19	43.25	64.74
Net Cash (Debt)	-44.42	-44.42	-60.54	-54.39	-27.57	-51.12
Net Cash Per Share	-0.23	-0.23	-0.31	-0.28	-0.14	-0.26
Filing Date Shares Outstanding	196.07	196.07	196.07	195.28	195.28	194.75
Total Common Shares Outstanding	196.07	196.07	196.07	195.28	195.28	194.75
Working Capital	103.73	103.73	107.04	92.93	72.46	76.02
Book Value Per Share	1.17	1.17	1.15	1.08	1.00	0.95
Tangible Book Value	163.39	163.39	159.03	146.72	138.33	128.44
Tangible Book Value Per Share	0.83	0.83	0.81	0.75	0.71	0.66
Land	7.08	7.08	7.08	7.08	7.08	7.08
Buildings	34.57	34.57	34.48	34.48	34.48	34.48
Machinery	148.46	148.46	142.31	136.5	124.94	121.99

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