Steel & Tube Holdings Limited (NZE:STU)

Steel & Tube 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	17.51	8.7	6.48	8.05	25.03	17.42
Cash & Short-Term Investments	17.51	8.7	6.48	8.05	25.03	17.42
Cash Growth	-33.30%	34.22%	-19.45%	-67.86%	43.72%	93.32%
Accounts Receivable	45.35	58.56	76.37	96.65	77.31	60.56
Other Receivables	4.81	4.64	-	-	-	0.43
Receivables	50.16	63.2	76.37	96.65	77.31	60.99
Inventory	109.6	121.32	139.16	192.46	113.47	101.06
Prepaid Expenses	-	5.28	2.66	5.14	6.09	13.24
Other Current Assets	1.24	0.06	0.28	1.49	0.61	1.05
Total Current Assets	178.51	198.55	224.94	303.79	222.51	193.76
Property, Plant & Equipment	132.04	135.35	118.55	114.61	119.93	128.1
Goodwill	-	4.76	4.76	-	-	-
Other Intangible Assets	12.84	7.9	8.76	7.88	9.13	11.89
Long-Term Deferred Tax Assets	9.3	5.71	7.07	7.58	12.87	11.6
Other Long-Term Assets	-	-	-	-	1.36	0.91
Total Assets	334.26	353.81	364.09	433.86	365.8	346.25
Accounts Payable	38.37	31.6	35.63	49.47	51.56	28.57
Accrued Expenses	-	9.43	13.4	20.16	12.34	10.53
Short-Term Debt	-	-	-	51	-	-
Current Portion of Leases	15.26	14.37	14.24	13.56	13.08	12.65
Current Income Taxes Payable	-	-	5.6	5.01	-	-
Other Current Liabilities	0.42	1.27	0.56	0.78	3.05	7.12
Total Current Liabilities	54.04	56.66	69.43	139.97	80.02	58.87
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	93.2	97.63	85.19	82.52	90.74	95.06
Other Long-Term Liabilities	1.84	1.34	1.32	1.27	1.28	1.02
Total Liabilities	149.09	155.62	155.94	223.76	172.05	164.96
Common Stock	155.65	155.13	157.17	156.67	156.67	156.67
Retained Earnings	28.54	42.05	52.74	54.77	38.91	22.54
Treasury Stock	-	-	-2.9	-2.9	-2.9	-2.9
Comprehensive Income & Other	0.99	1.01	1.14	1.56	1.07	4.98
Shareholders' Equity	185.18	198.19	208.15	210.1	193.75	181.29
Total Liabilities & Equity	334.26	353.81	364.09	433.86	365.8	346.25
Total Debt	108.46	111.99	99.43	147.07	103.82	117.71
Net Cash (Debt)	-90.94	-103.29	-92.95	-139.03	-78.79	-100.29
Net Cash Per Share	-0.54	-0.61	-0.55	-0.83	-0.48	-0.61
Filing Date Shares Outstanding	167.65	167.39	165.85	165	165.02	165.02
Total Common Shares Outstanding	167.65	167.39	165.85	165	165.02	165.02
Working Capital	124.47	141.89	155.51	163.82	142.49	134.89
Book Value Per Share	1.10	1.18	1.26	1.27	1.17	1.10
Tangible Book Value	172.34	185.53	194.63	202.23	184.62	169.4
Tangible Book Value Per Share	1.03	1.11	1.17	1.23	1.12	1.03
Land	-	-	-	-	-	5.9
Machinery	-	114.66	109.16	104.92	100.17	104.55

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