Summerset Group Holdings Limited (NZE: SUM)
New Zealand
· Delayed Price · Currency is NZD 11.52
+0.17 (1.50%)
Sep 27, 2024, 12:22 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.98 | 12.65 | 25.35 | 8.42 | 15.82 | 21.46 | Upgrade
|
| Trading Asset Securities | 18.14 | 19.31 | 27.23 | 5.72 | 18.41 | 12.62 | Upgrade
|
| Cash & Short-Term Investments | 39.12 | 31.96 | 52.58 | 14.15 | 34.23 | 34.08 | Upgrade
|
| Cash Growth | -35.66% | -39.22% | 271.69% | -58.68% | 0.44% | 181.46% | Upgrade
|
| Accounts Receivable | 46.28 | 5.15 | 4.68 | 3.43 | 3.12 | 2.74 | Upgrade
|
| Other Receivables | - | 20.66 | 18.49 | 28.21 | 18.06 | 25.59 | Upgrade
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| Receivables | 46.28 | 25.8 | 23.18 | 31.64 | 21.18 | 28.33 | Upgrade
|
| Prepaid Expenses | - | 18.53 | 13.55 | 13.35 | 12.22 | 8.33 | Upgrade
|
| Other Current Assets | 43.5 | 45 | - | - | - | - | Upgrade
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| Total Current Assets | 128.89 | 121.29 | 89.3 | 59.14 | 67.62 | 70.74 | Upgrade
|
| Property, Plant & Equipment | 428.92 | 403.25 | 326.05 | 277.72 | 181.1 | 154 | Upgrade
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| Long-Term Investments | 3.24 | 1.58 | - | - | - | - | Upgrade
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| Other Intangible Assets | 8.11 | 8.42 | 7.25 | 6.66 | 5.71 | 6.12 | Upgrade
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| Other Long-Term Assets | 6,794 | 6,407 | 5,418 | 4,580 | 3,639 | 3,107 | Upgrade
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| Total Assets | 7,363 | 6,942 | 5,840 | 4,924 | 3,893 | 3,338 | Upgrade
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| Accounts Payable | 166.83 | 6.92 | 4.41 | 4.54 | 3.69 | 2.07 | Upgrade
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| Accrued Expenses | 30.8 | 180.68 | 189.38 | 212.58 | 147.9 | 139.65 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.88 | 0.27 | 0.52 | Upgrade
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| Current Portion of Leases | - | 2.48 | 1.71 | 1.41 | 1.12 | 0.92 | Upgrade
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| Other Current Liabilities | - | 207.03 | 215.13 | 175.32 | 141.19 | 117.67 | Upgrade
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| Total Current Liabilities | 197.63 | 397.1 | 410.63 | 394.73 | 294.17 | 260.83 | Upgrade
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| Long-Term Debt | 1,549 | 1,410 | 1,071 | 753.38 | 714.98 | 617.64 | Upgrade
|
| Long-Term Leases | 13.06 | 11.66 | 14.26 | 11.23 | 10.06 | 9.54 | Upgrade
|
| Long-Term Unearned Revenue | 197.91 | 185.51 | 161.57 | 141.39 | 114.74 | 91.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.14 | 15.98 | 27.49 | 19.94 | 2.83 | 12.52 | Upgrade
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| Other Long-Term Liabilities | 2,671 | 2,316 | 1,963 | 1,679 | 1,402 | 1,214 | Upgrade
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| Total Liabilities | 4,666 | 4,336 | 3,647 | 2,999 | 2,538 | 2,206 | Upgrade
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| Common Stock | 382.68 | 366.91 | 344.21 | 324.9 | 303.5 | 284.07 | Upgrade
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| Retained Earnings | 2,221 | 2,150 | 1,766 | 1,542 | 1,037 | 837.77 | Upgrade
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| Comprensive Income & Other | 93.09 | 88.93 | 82.34 | 57.57 | 14.02 | 10.04 | Upgrade
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| Shareholders' Equity | 2,697 | 2,605 | 2,193 | 1,925 | 1,355 | 1,132 | Upgrade
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| Total Liabilities & Equity | 7,363 | 6,942 | 5,840 | 4,924 | 3,893 | 3,338 | Upgrade
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| Total Debt | 1,562 | 1,424 | 1,087 | 766.9 | 726.43 | 628.62 | Upgrade
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| Net Cash (Debt) | -1,523 | -1,392 | -1,034 | -752.75 | -692.2 | -594.54 | Upgrade
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| Net Cash Per Share | -6.50 | -5.97 | -4.47 | -3.28 | -3.04 | -2.63 | Upgrade
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| Filing Date Shares Outstanding | 235.21 | 233.87 | 231.56 | 229.43 | 227.07 | 224.25 | Upgrade
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| Total Common Shares Outstanding | 235.21 | 233.87 | 231.56 | 229.43 | 227.07 | 224.25 | Upgrade
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| Working Capital | -68.74 | -275.81 | -321.33 | -335.59 | -226.55 | -190.09 | Upgrade
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| Book Value Per Share | 11.46 | 11.14 | 9.47 | 8.39 | 5.97 | 5.05 | Upgrade
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| Tangible Book Value | 2,688 | 2,597 | 2,186 | 1,918 | 1,349 | 1,126 | Upgrade
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| Tangible Book Value Per Share | 11.43 | 11.10 | 9.44 | 8.36 | 5.94 | 5.02 | Upgrade
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| Land | - | - | - | - | 138.47 | 118.1 | 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 | 24.81 | Upgrade
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| Construction In Progress | - | 51.1 | 49.4 | 23.9 | 16.9 | 20.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.