Summerset Group Holdings Limited (NZE:SUM)
New Zealand
· Delayed Price · Currency is NZD 12.69
+0.35 (2.84%)
Mar 3, 2025, 5:00 PM NZST
Summerset Group Holdings Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.71 | 12.65 | 25.35 | 8.42 | 15.82 | Upgrade
|
| Trading Asset Securities | 20.85 | 19.31 | 27.23 | 5.72 | 18.41 | Upgrade
|
| Cash & Short-Term Investments | 32.55 | 31.96 | 52.58 | 14.15 | 34.23 | Upgrade
|
| Cash Growth | 1.87% | -39.22% | 271.69% | -58.68% | 0.44% | Upgrade
|
| Accounts Receivable | 58.6 | 5.15 | 4.68 | 3.43 | 3.12 | Upgrade
|
| Other Receivables | - | 20.66 | 18.49 | 28.21 | 18.06 | Upgrade
|
| Receivables | 58.6 | 25.8 | 23.18 | 31.64 | 21.18 | Upgrade
|
| Prepaid Expenses | - | 18.53 | 13.55 | 13.35 | 12.22 | Upgrade
|
| Other Current Assets | - | 45 | - | - | - | Upgrade
|
| Total Current Assets | 91.15 | 121.29 | 89.3 | 59.14 | 67.62 | Upgrade
|
| Property, Plant & Equipment | 602.81 | 403.25 | 326.05 | 277.72 | 181.1 | Upgrade
|
| Long-Term Investments | 3.82 | 1.58 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.48 | 8.42 | 7.25 | 6.66 | 5.71 | Upgrade
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| Other Long-Term Assets | 7,360 | 6,407 | 5,418 | 4,580 | 3,639 | Upgrade
|
| Total Assets | 8,066 | 6,942 | 5,840 | 4,924 | 3,893 | Upgrade
|
| Accounts Payable | 166.98 | 6.92 | 4.41 | 4.54 | 3.69 | Upgrade
|
| Accrued Expenses | 33.88 | 180.68 | 189.38 | 212.58 | 147.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.88 | 0.27 | Upgrade
|
| Current Portion of Leases | - | 2.48 | 1.71 | 1.41 | 1.12 | Upgrade
|
| Other Current Liabilities | - | 207.03 | 215.13 | 175.32 | 141.19 | Upgrade
|
| Total Current Liabilities | 200.86 | 397.1 | 410.63 | 394.73 | 294.17 | Upgrade
|
| Long-Term Debt | 1,733 | 1,410 | 1,071 | 753.38 | 714.98 | Upgrade
|
| Long-Term Leases | 11.88 | 11.66 | 14.26 | 11.23 | 10.06 | Upgrade
|
| Long-Term Unearned Revenue | 212.36 | 185.51 | 161.57 | 141.39 | 114.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.4 | 15.98 | 27.49 | 19.94 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | 2,881 | 2,316 | 1,963 | 1,679 | 1,402 | Upgrade
|
| Total Liabilities | 5,097 | 4,336 | 3,647 | 2,999 | 2,538 | Upgrade
|
| Common Stock | 395.19 | 366.91 | 344.21 | 324.9 | 303.5 | Upgrade
|
| Retained Earnings | 2,421 | 2,150 | 1,766 | 1,542 | 1,037 | Upgrade
|
| Comprehensive Income & Other | 153.46 | 88.93 | 82.34 | 57.57 | 14.02 | Upgrade
|
| Shareholders' Equity | 2,969 | 2,605 | 2,193 | 1,925 | 1,355 | Upgrade
|
| Total Liabilities & Equity | 8,066 | 6,942 | 5,840 | 4,924 | 3,893 | Upgrade
|
| Total Debt | 1,745 | 1,424 | 1,087 | 766.9 | 726.43 | Upgrade
|
| Net Cash (Debt) | -1,712 | -1,392 | -1,034 | -752.75 | -692.2 | Upgrade
|
| Net Cash Per Share | -7.27 | -5.97 | -4.47 | -3.28 | -3.04 | Upgrade
|
| Filing Date Shares Outstanding | 235.26 | 233.87 | 231.56 | 229.43 | 227.07 | Upgrade
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| Total Common Shares Outstanding | 235.26 | 233.87 | 231.56 | 229.43 | 227.07 | Upgrade
|
| Working Capital | -109.71 | -275.81 | -321.33 | -335.59 | -226.55 | Upgrade
|
| Book Value Per Share | 12.62 | 11.14 | 9.47 | 8.39 | 5.97 | Upgrade
|
| Tangible Book Value | 2,961 | 2,597 | 2,186 | 1,918 | 1,349 | Upgrade
|
| Tangible Book Value Per Share | 12.59 | 11.10 | 9.44 | 8.36 | 5.94 | Upgrade
|
| Land | - | - | - | - | 138.47 | Upgrade
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| Buildings | - | 308.14 | 238.24 | 223.53 | - | Upgrade
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| Machinery | - | 60.31 | 48.62 | 39.76 | 33.04 | Upgrade
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| Construction In Progress | - | 51.1 | 49.4 | 23.9 | 16.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.