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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.6	16.63	17.09	14.8	15.67	13.62
Cash & Short-Term Investments	18.6	16.63	17.09	14.8	15.67	13.62
Cash Growth	-6.92%	-2.72%	15.53%	-5.60%	15.10%	41.27%
Accounts Receivable	50.52	51.24	49.29	55.88	45.79	41.79
Other Receivables	0.42	7.7	9.03	8.19	6.6	4.69
Receivables	50.94	58.94	58.32	64.07	52.39	46.48
Inventory	85.75	71.56	74.89	69.6	50.26	52.1
Other Current Assets	0.49	0.57	0.11	0.37	0.49	0.38
Total Current Assets	155.77	147.7	150.41	148.83	118.81	112.57
Property, Plant & Equipment	117.92	116.88	122.16	117.72	103.31	109.66
Long-Term Investments	-	-	-	1.51	1.56	1.73
Goodwill	64.66	63.52	63.6	61.45	54.91	54.91
Other Intangible Assets	2.57	2.59	2.82	3.03	2.91	1.22
Long-Term Deferred Tax Assets	5.11	3.77	3.17	4.02	3.35	3.13
Other Long-Term Assets	0.03	0.68	0.83	0.07	0.02	0.44
Total Assets	346.06	335.13	342.98	336.64	284.87	283.64
Accounts Payable	30.49	12.38	11.65	18.8	14.24	12.64
Accrued Expenses	-	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	6.71	6.62	6.12	5.48	4.57	4.54
Current Income Taxes Payable	2.45	3.92	1.61	6.02	4.24	1.12
Other Current Liabilities	7.8	15.26	16.61	18.28	15.26	13.12
Total Current Liabilities	47.46	43.97	43.37	55.9	46.35	36.55
Long-Term Debt	39	32	42.3	40	24	41.41
Long-Term Leases	22.83	22.43	27.59	23.71	14.23	17.77
Long-Term Deferred Tax Liabilities	5.79	5.87	2.09	1.82	1.92	2.04
Other Long-Term Liabilities	3.58	1.38	2.19	4.01	2.23	1.3
Total Liabilities	118.66	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	153.33	158.86	156.09	145.41	132.74	119.46
Comprehensive Income & Other	1.66	-1.78	-3.06	-6.6	-9	-7.07
Shareholders' Equity	227.4	229.49	225.44	211.21	196.15	184.56
Total Liabilities & Equity	346.06	335.13	342.98	336.64	284.87	283.64
Total Debt	68.55	61.05	77.64	69.19	43.25	64.74
Net Cash (Debt)	-49.94	-44.42	-60.54	-54.39	-27.57	-51.12
Net Cash Per Share	-0.25	-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	108.32	103.73	107.04	92.93	72.46	76.02
Book Value Per Share	1.16	1.17	1.15	1.08	1.00	0.95
Tangible Book Value	160.16	163.39	159.03	146.72	138.33	128.44
Tangible Book Value Per Share	0.82	0.83	0.81	0.75	0.71	0.66
Land	-	7.08	7.08	7.08	7.08	7.08
Buildings	-	34.57	34.48	34.48	34.48	34.48
Machinery	-	148.46	142.31	136.5	124.94	121.99

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