Skellerup Holdings Limited (NZE:SKL)

Skellerup Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20.03	15.59	16.63	17.09	14.8
Cash & Short-Term Investments	20.03	15.59	16.63	17.09	14.8
Cash Growth	28.49%	-6.26%	-2.72%	15.53%	-5.60%
Accounts Receivable	63.35	53.96	51.24	49.29	55.88
Other Receivables	8.22	1.33	1.72	9.03	8.19
Receivables	71.57	55.29	52.95	58.32	64.07
Inventory	81.34	77.82	71.56	74.89	69.6
Prepaid Expenses	8.17	9.02	5.98	-	-
Other Current Assets	0.31	1.02	0.57	0.11	0.37
Total Current Assets	181.42	158.74	147.7	150.41	148.83
Property, Plant & Equipment	118.26	117.91	116.88	122.16	117.72
Long-Term Investments	-	-	-	-	1.51
Goodwill	66.7	64.84	63.52	63.6	61.45
Other Intangible Assets	2.38	2.67	2.59	2.82	3.03
Long-Term Deferred Tax Assets	4.3	3.69	3.77	3.17	4.02
Other Long-Term Assets	0.1	1.45	0.68	0.83	0.07
Total Assets	373.17	349.29	335.13	342.98	336.64

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	20.54	15.17	12.38	11.65	18.8
Accrued Expenses	8.58	6.57	5.79	5.76	7.32
Short-Term Debt	-	-	-	1.62	-
Current Portion of Leases	7.24	7.5	6.62	6.12	5.48
Current Income Taxes Payable	2.58	4.58	3.92	1.61	6.02
Other Current Liabilities	20.57	16.11	15.26	16.61	18.28
Total Current Liabilities	59.52	49.92	43.97	43.37	55.9
Long-Term Debt	22	28	32	42.3	40
Long-Term Leases	19.19	23.29	22.43	27.59	23.71
Long-Term Deferred Tax Liabilities	6.42	5.98	5.87	2.09	1.82
Other Long-Term Liabilities	3.36	1.92	1.38	2.19	4.01
Total Liabilities	110.48	109.1	105.63	117.54	125.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	72.41	72.41	72.41	72.41	72.41
Retained Earnings	181.77	166.05	158.86	156.09	145.41
Comprehensive Income & Other	8.52	1.74	-1.78	-3.06	-6.6
Shareholders' Equity	262.69	240.19	229.49	225.44	211.21
Total Liabilities & Equity	373.17	349.29	335.13	342.98	336.64

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	48.43	58.78	61.05	77.64	69.19
Net Cash (Debt)	-28.4	-43.19	-44.42	-60.54	-54.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.14	-0.22	-0.23	-0.31	-0.28
Filing Date Shares Outstanding	196.07	196.07	196.07	196.07	195.28
Total Common Shares Outstanding	196.07	196.07	196.07	196.07	195.28
Working Capital	121.9	108.82	103.73	107.04	92.93
Book Value Per Share	1.34	1.23	1.17	1.15	1.08
Tangible Book Value	193.6	172.68	163.39	159.03	146.72
Tangible Book Value Per Share	0.99	0.88	0.83	0.81	0.75
Land	7.08	7.08	7.08	7.08	7.08
Buildings	34.46	34.57	34.57	34.48	34.48
Machinery	170.81	156.01	148.46	142.31	136.5

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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