Precinct Properties New Zealand Limited (PCT.NZ)

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1.12 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.1	22.1	20	20	16.6	16.6	16.4	16.4	11.5	11.5	8.7	8.7	8.3	8.3	9.2	9.2	7.8	7.8	13.8	13.8	6.9	6.9	5.4	5.4	2.9	2.9	2.6	2.6	4.3	4.3	2.3	2.3	2.6	2.6	2.3	2.3	2.7	2.7	3.8	3.8	1.7	1.7	4	4	3	3	0.7	0.3	2.744	1.519	0.531	1.445	1.202	1.053	3.604	1.47	0.172	5.175	0	0
Short Term Investments Numbers are in millions	0	0	-21.7	0	0	0	-42.1	0	0	0	0	0	-3,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0	0	0	15.7	0	0	0	0	0	0	0	0	0	55.708	55.351	0
Cash and Short Term Investments Numbers are in millions	22.1	22.1	20	20	16.6	16.6	16.4	16.4	11.5	11.5	8.7	8.7	8.3	8.3	9.2	9.2	7.8	7.8	13.8	13.8	6.9	6.9	5.4	5.4	2.9	2.9	2.6	2.6	4.3	4.3	2.3	2.3	2.6	2.6	2.3	2.3	2.7	2.7	3.8	3.8	1.7	1.8	4.1	4.1	3	3	0.7	16	2.744	1.519	0.531	1.445	1.202	1.053	3.604	1.47	0.172	60.883	55.351	0
Net Receivables Numbers are in millions	48.9	38.4	33.5	34	35.6	35.6	17.2	17.2	23.1	23.1	10.5	10.5	25.1	25.1	11.9	11.9	16.1	16.1	14.7	14.7	17.5	17.4	8.5	8.5	7.4	7.4	6.7	6.7	8.9	8.9	7.6	7.6	6.8	6.8	2.9	2.9	5.2	5.2	8.2	8.2	7	10.7	8.3	8.3	7.3	1	10	2.1	2.206	0.626	0.189	2.015	3.271	1.292	0.496	2.397	4.623	2.191	2.667	4.265
Inventory Numbers are in millions	0	0	0	0	294.9	0	0	0	592.2	0	0	0	0	0	198.4	0	0	0	86.6	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	0	0	0	-0.1	-0.1	-0.1	-0.1	-6.3	0	0	0	3.321	1.433	4.647	13.736	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-71	10.1	-53.5	11.8	-49.6	245.3	-16.4	368.7	-11.5	580.7	0.1	0.1	-8.3	2.2	-9.2	189.2	-7.8	-0	-13.8	72.8	-6.9	0	0	0	191.2	191.2	0.6	0.6	1.9	1.9	2	2	0	0	0	0	32.5	108.5	96	96	95.7	95.7	0.1	0.1	6.3	6.3	-0.1	0	1.326	4.216	2.447	1.489	0.174	1.068	1.909	0	0	0	0	0
Total Current Assets Numbers are in millions	70.6	70.6	65.8	65.8	297.5	297.5	402.3	402.3	615.3	615.3	19.3	19.3	35.6	35.6	210.3	210.3	23.9	23.9	101.3	101.3	24.4	24.3	13.9	13.9	201.5	201.5	9.9	9.9	15.1	15.1	11.9	11.9	9.4	9.4	5.2	5.2	116.4	116.4	108	108	108.1	108.1	12.4	12.4	10.3	10.3	10.6	23.4	9.597	7.794	7.814	18.685	4.647	3.413	6.009	4.076	4.795	63.074	58.018	4.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.7	3,252.3	67.3	3,245.9	72.7	3,200.9	75.1	3,239.3	73.3	3,166.3	3,596.2	3,596.2	48.9	3,357.7	45.1	3,117.6	47.7	3,038.4	50.6	2,912.1	10	2,803.7	2,478.7	2,478.7	2,325.7	2,325.7	2,167.9	2,167.9	2,044.6	2,044.6	1,813.7	1,813.7	1,704.1	1,704.1	1,580.8	1,580.8	1,611.8	1,611.8	1,641.8	1,641.8	1,632.5	1,632.5	1,657.5	1,657.5	1,640.4	1,640.4	0	0	0	64.404	59.203	0	0	0	3.391	0.308	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.8	6.8	6.8	6.9	16.5	16.5	16.5	16.5	18.4	18.4	18.4	16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.3	1.3	1.5	1.5	1.6	1.6	1.8	1.8	1.9	1.9	2	2	2.2	2.1	2.3	2.3	2.4	2.4	2.6	2.6	2.7	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.3	1.3	1.5	1.5	1.6	1.6	1.8	1.8	1.9	1.9	8.8	8.8	9	9	18.8	18.8	18.9	18.9	21	21	21.1	19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,644.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	131.1	155.6	129.5	129.5	59.3	82	55.1	55.1	51.7	25.1	29.5	29.5	3,341.1	25.1	24.4	24.4	76	76	30.3	30.3	42.1	25.7	25.5	25.5	11.2	23	17.2	17.2	4.6	12.9	13.8	13.8	20.3	20.3	16.9	16.9	0	0	4.3	4.3	0	0	7.5	7.5	3.8	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	85	0	3,166.3	0	3,211	0	3,180.5	0	-51.7	0	0	0	7.4	0	3,066	0	19.6	0	2,861.5	0	-42.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	0	0	0	0.9	0	0	0	4	0	7.7	6.3	6.101	4.573	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,167.2	39.1	45.3	33	0.7	60.8	61	77.3	3,148.7	30.6	3.8	3.8	14.4	29	28.9	22.4	2,999.1	28	20.7	20.7	2,837.9	18.5	6.8	6.8	23.3	11.5	7.6	7.6	14.9	6.6	4.8	4.8	4.8	4.8	4.5	4.5	20.7	20.7	2.4	2.4	6	6.9	1	1	1,644.2	4	1,332.1	1,254.2	1,283.63	1,331.607	1,572.573	0	0	838.678	756.622	573.412	0	0	429.973	0
Total Non-Current Assets Numbers are in millions	3,448.3	3,448.3	3,409.9	3,409.9	3,345.3	3,345.3	3,373.5	3,373.5	3,223.9	3,223.9	3,638.3	3,638.3	3,420.8	3,420.8	3,183.2	3,183.2	3,161.3	3,161.3	2,984.1	2,984.1	2,869	2,867.1	2,511	2,511	2,360.2	2,360.2	2,192.7	2,192.7	2,064.1	2,064.1	1,832.3	1,832.3	1,729.2	1,729.2	1,602.2	1,602.2	1,636.8	1,632.5	1,648.5	1,648.5	1,639.4	1,639.4	1,666	1,666	1,648.2	1,648.2	1,339.8	1,260.5	1,289.731	1,400.584	1,631.776	1,410.352	1,013.158	838.678	760.013	573.72	551.175	479.41	429.973	482.067
Total Assets Numbers are in millions	3,601.4	3,518.9	3,475.7	3,475.7	3,642.8	3,642.8	3,775.8	3,775.8	3,839.2	3,839.2	3,657.6	3,657.6	3,456.4	3,456.4	3,393.5	3,393.5	3,185.2	3,185.2	3,085.4	3,085.4	2,893.4	2,891.4	2,524.9	2,524.9	2,561.7	2,561.7	2,202.6	2,202.6	2,079.2	2,079.2	1,844.2	1,844.2	1,738.6	1,738.6	1,607.4	1,607.4	1,753.2	1,748.9	1,756.5	1,756.5	1,747.5	1,747.5	1,678.4	1,678.4	1,658.5	1,658.5	1,350.4	1,283.9	1,299.328	1,408.378	1,639.59	1,429.037	1,017.805	842.091	766.022	577.796	555.97	542.484	487.991	486.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.6	4.6	4.2	4.2	4	4	4.2	4.2	3.7	3.7	2.7	2.7	6.1	6.1	9.3	9.3	6.9	6.9	0	0	6.5	6.5	3.2	3.2	3.7	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	3.2	0	2.4	3.815	1.76	0.86	0	0.468	0.108	0.058	0.815	2.09	1.884	4.112	4.095
Short Term Debt Numbers are in millions	170.4	165.3	105.1	100	4.7	0	4.2	0	3.6	0	210	210	228.2	225	228	225.4	3	1.7	24.9	22.2	1.2	1.2	0.9	0.9	0.9	0.9	1.6	1.6	2.9	2.9	1.9	1.9	0	0	0	0	0	0	1.6	1.6	0.7	0.7	0.2	0.2	0.4	0.4	0	0	0	0	0	301.5	389.073	0	0	0	17.442	69.225	30.03	4.06
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	223.6	55.4	5.6	0	0	0	-4.2	0	-3.7	0	0	0	24.9	0	-2.6	0	21.2	0	0	0	-1.2	0	0	0	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	0	0	0	0	0	0	0	3.529	0	0	0	1.525	15.973	9.125	11.524
Other Current Liabilities Numbers are in millions	-170.4	58.3	35.8	46.5	75.1	79.8	37.8	37.8	43.3	43.2	42	42	17.5	45.6	41.6	41.6	55.4	77.9	35.9	38.6	69.2	67.9	45	45	36.1	31.5	56.7	56.7	69.6	69.6	23.3	23.3	33.2	33.2	30.1	30.1	22	22	12.1	12.1	17.1	17.1	13.2	13.2	13.8	10.2	15.7	18.6	9.574	6.404	13.028	11.843	5.86	7.616	149.737	4.131	12.609	19.29	3.228	17.165
Total Current Liabilities Numbers are in millions	228.2	228.2	150.7	150.7	83.8	83.8	42	42	46.9	46.9	254.7	254.7	276.7	276.7	276.3	276.3	86.5	86.5	60.8	60.8	75.7	75.6	49.1	49.1	36.1	36.1	58.3	58.3	72.5	72.5	25.2	25.2	33.2	33.2	30.1	30.1	22	22	13.7	13.7	17.8	17.8	13.4	13.4	13.8	13.8	15.7	21	13.389	8.164	13.888	313.343	398.93	7.724	149.795	4.946	33.666	106.372	46.495	36.844
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,169.3	1,193.3	1,102.8	1,178.8	1,316.9	1,345.9	1,244.7	1,333.2	1,324.9	1,345.4	982.9	982.9	908.2	959.1	922.8	1,037.3	1,069.3	1,153.8	911.3	1,013.9	758.4	822.5	767.6	767.6	761.7	794.6	633.9	633.9	456.9	477.8	351.9	351.9	234.1	273.1	206.7	206.7	340	353.9	590.7	590.7	572	580.7	567	567	603	620.6	346.5	282.5	262	266	404	0	0	351.91	220	115	103.2	33.942	33.667	0
Deferred Revenue Non-Current Numbers are in millions	4.3	0	5.6	0	29	0	18.3	0	0	0	0	0	0	0	-9.5	0	0	0	6	0	64.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.5	0	2.9	0	1.9	0	16.8	0	11.4	0	0	0	0	0	45.6	0	36.5	0	40.6	0	38.3	0	0	0	40.3	0	0	0	23.3	0	0	0	21.4	0	0	0	39	0	0	0	42.2	0	0	0	40.3	0	83.7	76	236.894	142.281	198.049	160.952	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-12.7	50.1	70.4	2.9	28.1	30	70.3	16.9	20.5	11.4	0	0	50.9	0	124	45.6	84.5	36.5	98.6	42.6	2	38.1	27.7	27.7	32.9	40.3	21.7	21.7	20.9	23.3	50.5	50.5	39	21.4	30.3	30.3	13.9	34.7	42.3	42.3	8.7	42.2	40.4	40.4	17.6	40.3	27.3	22	19.994	14.558	0	0	0	0	0	0	0	0	17.525	48.76
Total Non-Current Liabilities Numbers are in millions	1,243.4	1,243.4	1,181.7	1,181.7	1,375.9	1,375.9	1,350.1	1,350.1	1,356.8	1,356.8	982.9	982.9	959.1	959.1	1,082.9	1,082.9	1,190.3	1,190.3	1,056.5	1,056.5	862.8	860.6	795.3	795.3	834.9	834.9	655.6	655.6	501.1	501.1	402.4	402.4	294.5	294.5	237	237	392.9	388.6	633	633	622.9	622.9	607.4	607.4	660.9	660.9	457.5	380.5	518.888	422.839	602.049	160.952	0	351.91	220	115	103.2	33.942	51.192	48.76
Total Liabilities Numbers are in millions	1,554.1	1,471.6	1,332.4	1,332.4	1,459.7	1,459.7	1,392	1,392.1	1,403.7	1,403.7	1,237.6	1,237.6	1,235.8	1,235.8	1,359.2	1,359.2	1,276.8	1,276.8	1,117.3	1,117.3	938.5	936.2	844.4	844.4	871	871	713.9	713.9	573.6	573.6	427.6	427.6	327.7	327.7	267.1	267.1	414.9	410.6	646.7	646.7	640.7	640.7	620.8	620.8	674.7	674.7	473.2	401.5	532.277	431.003	615.937	474.295	398.93	359.634	369.795	119.946	136.866	140.314	97.687	85.604
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,622.7	1,622.7	1,622.8	1,622.8	1,622	1,622	1,622	1,622	1,621.2	1,621.2	1,621.2	1,621.2	1,412.5	1,412.5	1,195.9	1,195.9	1,195.9	1,195.9	1,196	1,196	1,196	1,196	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	1,046.7	876.2	876.2	876.2	876.2	876.2	876.2	814.7	814.7	814.7	814.7	817.119	817.158	622.09	954.742	398.824	383.129	352.946	417.431	250	250	250	250
Retained Earnings Numbers are in millions	455	455	543.1	543.1	554.5	554.5	760.2	760.2	812.8	812.8	797.9	797.9	807.8	807.8	838.4	838.4	712.5	712.5	772.1	772.1	758.9	759.2	633.8	633.8	644	644	442	442	458.9	458.9	369.9	369.9	364.2	364.2	293.6	293.6	291.6	291.6	233.6	233.6	230.6	230.6	181.4	181.4	169.1	169.1	62.5	67.7	-65.31	144.659	397.458	0	214.349	93.724	43.281	40.419	1.673	-15.261	-27.127	-16.703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.5	-3.5	1.3	1.3	6.6	6.6	1.5	1.5	1.5	1.5	0.9	0.9	0.3	0.3	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	15.242	15.558	4.105	0	5.702	5.604	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	167.431	167.431	167.431	167.431
Total Shareholders Equity Numbers are in millions	2,074.2	2,074.2	2,167.2	2,167.2	2,183.1	2,183.1	2,383.7	2,383.7	2,435.5	2,435.5	2,420	2,420	2,220.6	2,220.6	2,034.3	2,034.3	1,908.4	1,908.4	1,968.1	1,968.1	1,954.9	1,955.2	1,680.5	1,680.5	1,690.7	1,690.7	1,488.7	1,488.7	1,505.6	1,505.6	1,416.6	1,416.6	1,410.9	1,410.9	1,340.3	1,340.3	1,338.3	1,338.3	1,109.8	1,109.8	1,106.8	1,106.8	1,057.6	1,057.6	983.8	983.8	877.2	882.4	767.051	977.375	1,023.653	954.742	618.875	482.457	396.227	457.85	419.104	402.17	390.304	400.728
Total Equity Numbers are in millions	2,047.3	2,047.3	2,143.3	2,143.3	2,183.1	2,183.1	2,383.7	2,383.7	2,435.5	2,435.5	2,420	2,420	2,220.6	2,220.6	2,034.3	2,034.3	1,908.4	1,908.4	1,968.1	1,968.1	1,954.9	1,955.2	1,680.5	1,680.5	1,690.7	1,690.7	1,488.7	1,488.7	1,505.6	1,505.6	1,416.6	1,416.6	1,410.9	1,410.9	1,340.3	1,340.3	1,338.3	1,338.3	1,109.8	1,109.8	1,106.8	1,106.8	1,057.6	1,057.6	983.8	983.8	877.2	882.4	767.051	977.375	1,023.653	954.742	618.875	482.457	396.227	457.85	419.104	402.17	390.304	400.728
Total Liabilities & Shareholders Equity Numbers are in millions	3,601.4	3,518.9	3,475.7	3,475.7	3,642.8	3,642.8	3,775.7	3,775.8	3,839.2	3,839.2	3,657.6	3,657.6	3,456.4	3,456.4	3,393.5	3,393.5	3,185.2	3,185.2	3,085.4	3,085.4	2,893.4	2,891.4	2,524.9	2,524.9	2,561.7	2,561.7	2,202.6	2,202.6	2,079.2	2,079.2	1,844.2	1,844.2	1,738.6	1,738.6	1,607.4	1,607.4	1,753.2	1,748.9	1,756.5	1,756.5	1,747.5	1,747.5	1,678.4	1,678.4	1,658.5	1,658.5	1,350.4	1,283.9	1,299.328	1,408.378	1,639.59	1,429.037	1,017.805	842.091	766.022	577.796	555.97	542.484	487.991	486.332

Precinct Properties New Zealand Limited

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