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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.7	8.7	6.48	8.05	25.03	17.42
Cash & Short-Term Investments	8.7	8.7	6.48	8.05	25.03	17.42
Cash Growth	34.22%	34.22%	-19.45%	-67.86%	43.72%	93.32%
Accounts Receivable	58.56	58.56	76.37	96.65	77.31	60.56
Other Receivables	4.64	4.64	-	-	-	0.43
Receivables	63.2	63.2	76.37	96.65	77.31	60.99
Inventory	121.32	121.32	139.16	192.46	113.47	101.06
Prepaid Expenses	5.28	5.28	2.66	5.14	6.09	13.24
Other Current Assets	0.06	0.06	0.28	1.49	0.61	1.05
Total Current Assets	198.55	198.55	224.94	303.79	222.51	193.76
Property, Plant & Equipment	135.35	135.35	118.55	114.61	119.93	128.1
Goodwill	4.76	4.76	4.76	-	-	-
Other Intangible Assets	7.9	7.9	8.76	7.88	9.13	11.89
Long-Term Deferred Tax Assets	5.71	5.71	7.07	7.58	12.87	11.6
Other Long-Term Assets	-	-	-	-	1.36	0.91
Total Assets	353.81	353.81	364.09	433.86	365.8	346.25
Accounts Payable	31.6	31.6	35.63	49.47	51.56	28.57
Accrued Expenses	9.43	9.43	13.4	20.16	12.34	10.53
Short-Term Debt	-	-	-	51	-	-
Current Portion of Leases	14.37	14.37	14.24	13.56	13.08	12.65
Current Income Taxes Payable	-	-	5.6	5.01	-	-
Other Current Liabilities	1.27	1.27	0.56	0.78	3.05	7.12
Total Current Liabilities	56.66	56.66	69.43	139.97	80.02	58.87
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	97.63	97.63	85.19	82.52	90.74	95.06
Other Long-Term Liabilities	1.34	1.34	1.32	1.27	1.28	1.02
Total Liabilities	155.62	155.62	155.94	223.76	172.05	164.96
Common Stock	155.13	155.13	157.17	156.67	156.67	156.67
Retained Earnings	42.05	42.05	52.74	54.77	38.91	22.54
Treasury Stock	-	-	-2.9	-2.9	-2.9	-2.9
Comprensive Income & Other	1.01	1.01	1.14	1.56	1.07	4.98
Shareholders' Equity	198.19	198.19	208.15	210.1	193.75	181.29
Total Liabilities & Equity	353.81	353.81	364.09	433.86	365.8	346.25
Total Debt	111.99	111.99	99.43	147.07	103.82	117.71
Net Cash (Debt)	-103.29	-103.29	-92.95	-139.03	-78.79	-100.29
Net Cash Per Share	-0.61	-0.61	-0.55	-0.83	-0.48	-0.61
Filing Date Shares Outstanding	167.39	167.39	165.85	165	165.02	165.02
Total Common Shares Outstanding	167.39	167.39	165.85	165	165.02	165.02
Working Capital	141.89	141.89	155.51	163.82	142.49	134.89
Book Value Per Share	1.18	1.18	1.26	1.27	1.17	1.10
Tangible Book Value	185.53	185.53	194.63	202.23	184.62	169.4
Tangible Book Value Per Share	1.11	1.11	1.17	1.23	1.12	1.03
Land	-	-	-	-	-	5.9
Machinery	114.66	114.66	109.16	104.92	100.17	104.55

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