Port of Tauranga Limited (POT.NZ) - Balance Sheet Statement

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POT.NZ
Financials

5.4 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.728	8.506	7.272	7.886	8.565	3.903	5.836	5.184	11.58	17.918	1.56	37.218	9.244	12.266	1.413	3.282	1.664	2.628	4.313	1.898	5.681	2.446	2.623	1.342	0.874	0	2.007	1.752	0.955	0.606
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.066	0.052	0.081	0	0	0	0.207	1.333	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.728	8.506	7.272	7.886	8.565	3.903	5.836	5.184	11.58	17.918	1.56	37.218	9.244	12.266	1.413	3.282	1.664	2.628	4.313	1.898	5.681	2.446	2.623	1.342	0.874	0.671	2.007	1.752	0.955	0.606
Net Receivables Numbers are in millions	64.605	69.152	61.901	65.26	51.399	57.605	49.167	41.635	37.993	36.973	36.487	30.704	33.21	24.994	23.054	20.541	23.821	17.029	13.15	14.557	16.913	15.36	15.037	9.621	11.395	8.845	7.485	5.351	4.855	5.177
Inventory Numbers are in millions	2.004	1.986	2.013	1.009	1.383	1.366	0.402	0.042	0.093	0.535	1.008	0.71	0.509	0.426	0.259	0.207	0.449	0.02	0.043	0.007	2.382	1.76	2.762	0.027	0.019	0.005	0.006	0.017	0.015	0.124
Other Current Assets Numbers are in millions	1.574	0.035	0.35	6.707	7.221	3.005	2.479	2.878	3.553	3.582	2.134	2.611	1.046	1.365	0.662	0.399	0.607	0.058	1.262	0.658	0.658	0.66	5.534	1.693	0.147	0.597	0.331	0.244	0.597	0.69
Total Current Assets Numbers are in millions	88.962	79.679	71.536	74.155	61.347	65.879	57.884	49.739	53.219	59.008	41.189	71.243	44.009	39.051	25.388	24.429	29.298	22.834	21.992	20.705	29.079	23.307	23.194	12.683	13.38	10.118	9.829	7.364	6.422	6.597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,543.899	2,474.135	2,432.363	1,798.686	1,609.876	1,531.211	1,446.27	1,227.223	1,127.386	1,097.401	998.742	946.929	889.036	852.378	844.825	815.882	789.482	768.208	549.286	571.718	561.824	360.878	364.101	343.053	340.649	339.908	169.535	160.5	161.155	160.109
Goodwill Numbers are in millions	18.42	18.42	18.42	18.42	15.49	15.49	15.49	15.49	15.49	18.61	38.444	36.385	11.554	11.554	11.554	0	0	0	0	0	9.222	9.749	10.698	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.607	3.885	4.588	5.78	3.489	3.538	3.031	2.529	2.936	2.747	5.429	6.252	5.343	6.166	7.055	3.828	4.315	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.027	22.305	23.008	24.2	18.979	19.028	18.521	18.019	18.426	21.357	43.873	42.637	16.897	17.72	18.609	3.828	4.315	0	0	0	9.222	9.749	10.698	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	228.998	213.746	186.05	167.65	126.984	132.731	134.331	127.583	123.29	118.972	71.079	49.915	61.993	56.329	39.746	36.438	37.496	55.203	55.787	53.22	25.141	21.077	9.332	0.89	0.859	0.68	0.679	0.105	0.124	0.11
Tax Assets Numbers are in millions	0	15.514	11.957	0.077	11.114	8.239	5.273	4.759	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	3.423
Other Non-Current Assets Numbers are in millions	17.272	18.89	18.612	16.502	-11.114	-8.227	-5.248	-4.723	0.046	0.28	0	1.857	21.943	24.99	27.705	30.077	34.835	20.247	20.831	4.703	5.227	5.915	4.005	5.475	0	0.029	0.084	0	2.597	0.009
Total Non-Current Assets Numbers are in millions	2,811.196	2,744.59	2,671.99	2,007.115	1,755.839	1,682.982	1,599.147	1,372.861	1,269.148	1,238.01	1,113.694	1,041.338	989.869	951.417	930.885	886.225	866.128	843.658	625.904	629.641	601.447	397.619	388.136	349.418	341.508	340.617	170.298	160.605	163.876	163.651
Total Assets Numbers are in millions	2,920.601	2,824.269	2,743.526	2,081.27	1,817.186	1,748.861	1,657.031	1,422.6	1,322.367	1,297.018	1,154.883	1,112.581	1,033.878	990.468	956.273	910.654	895.426	866.492	647.896	650.346	630.526	420.926	411.33	362.101	354.888	350.735	180.127	167.969	170.298	170.248
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.223	7.262	10.727	10.185	7.259	12.016	11.3	11.851	10.823	7.134	5.044	4.406	3.114	4.47	1.857	0.882	5.982	2.008	2.229	5.794	10.818	4.743	8.251	4.799	4.566	2.985	12.361	3.354	0.961	2.814
Short Term Debt Numbers are in millions	270.082	160.955	125.776	270.837	259.592	322	275.335	255.14	190	180.297	160.202	146.312	0.961	0.529	0.823	0.266	30	3	0	0.673	1.769	0	0	2.304	1.801	0.492	6.685	0.65	0.6	0.408
Tax Payables Numbers are in millions	9.146	13.582	13.76	10.012	8.998	10.432	9.663	8.403	8.547	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	0.212	2.951	1.039	0.162	0.093	0.26	0.279	0.316	27.831	26.124	23.527	27.77	0	21.771	16.711	12.224	8.27	0	0	0	0.659	0	0	0	0	0	6.109	5.735	4.875	1.626
Other Current Liabilities Numbers are in millions	16.891	28.625	21.31	22.326	18.272	12.972	13.136	10.672	-15.639	-6.634	-1.792	-2.906	27.891	-2.47	1.144	0.681	-4.928	3.417	3.763	-1.691	-7.599	1.723	-2.704	-4.213	6.127	8.298	-11.426	-2.979	-0.263	-1.654
Total Current Liabilities Numbers are in millions	324.777	220.637	183.339	323.707	301.473	369.696	321.013	298.233	232.385	214.055	192.025	179.988	35.08	28.77	22.392	14.935	45.306	10.433	8.221	10.57	16.465	11.209	13.798	7.689	17.06	14.76	26.09	10.114	7.134	6.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200.206	342.732	358.083	256.041	254.268	124.213	130.021	125.223	130.2	125.065	96.129	79.767	195.077	197.847	199.118	210.5	172.381	180.093	202.255	207.679	188.092	182.208	178.689	77.052	76	65	39	43.685	53.335	58.935
Deferred Revenue Non-Current Numbers are in millions	55.091	10.766	9.03	16.007	0	0	0	0	0	0	5.092	9.99	23.314	15.907	14.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	155.735	116.388	115.948	85.627	65.349	66.389	70.484	56.426	55.408	60.357	48.718	48.358	45.533	46.692	49.294	34.638	37.838	5.947	5.986	4.91	5.639	4.751	4.73	3.552	3.671	2.408	1.579	2.109	1.716	0
Other Non-Current Liabilities Numbers are in millions	-18.808	0.03	2.688	2.92	32.516	22.678	13.533	10.775	18.69	9.991	0.5	0.6	1	1	3	7.524	0.691	0	0	0	0	0	0	0	0	0	0	0	0	1.286
Total Non-Current Liabilities Numbers are in millions	392.224	469.916	485.749	360.595	352.133	213.28	214.038	192.424	204.298	195.413	150.439	138.715	264.924	261.446	265.413	252.662	210.91	186.04	208.241	212.589	193.731	186.959	183.419	80.604	79.671	67.408	40.579	45.794	55.051	60.221
Total Liabilities Numbers are in millions	737.444	690.553	669.088	684.302	653.606	582.976	535.051	490.657	436.683	409.468	342.464	318.703	300.004	290.216	287.805	267.597	256.216	196.473	216.462	223.159	210.196	198.168	197.217	88.293	96.731	82.168	66.669	55.908	62.185	66.229
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
Common Stock Numbers are in millions	79.563	75.36	75.154	74.92	69.816	69.757	70.754	68.276	68.262	68.267	68.397	68.381	68.421	68.224	68.217	67.966	67.966	67.759	67.497	67.488	67.483	67.283	67.074	76.519	76.394	76.269	76.269	76.593	76.383	76.376
Retained Earnings Numbers are in millions	99.374	109.004	93.92	77.887	61.403	95.887	117.979	138.723	163.712	158.54	148.811	133.594	84.489	55.193	36.965	34.862	23.186	24.73	14.361	9.324	1.974	-8.872	-17.329	32.34	16.89	26.268	37.189	35.468	31.66	27.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,004.22	1,949.352	1,905.364	1,244.161	1,032.361	1,000.241	933.247	724.944	653.71	660.743	595.211	591.903	581.076	576.862	563.286	540.229	548.058	577.53	349.576	350.375	350.865	164.347	164.357	164.949	164.873	166.03	0	0	0.07	0.068
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
Total Shareholders Equity Numbers are in millions	2,183.157	2,133.716	2,074.438	1,396.968	1,163.58	1,165.885	1,121.98	931.943	885.684	887.55	812.419	793.878	733.986	700.279	668.468	643.057	639.21	670.019	431.434	427.187	420.322	222.758	214.102	273.808	258.157	268.567	113.458	112.061	108.113	104.019
Total Equity Numbers are in millions	2,183.157	2,133.716	2,074.438	1,396.968	1,163.58	1,165.885	1,121.98	931.943	885.684	887.55	812.419	793.878	733.874	700.252	668.468	643.057	639.21	670.019	431.434	427.187	420.33	222.758	214.113	273.808	258.157	268.567	113.458	112.061	108.113	104.019
Total Liabilities & Shareholders Equity Numbers are in millions	2,900.158	2,824.269	2,743.526	2,081.27	1,817.186	1,748.861	1,657.031	1,422.6	1,322.367	1,297.018	1,154.883	1,112.581	1,033.878	990.468	956.273	910.654	895.426	866.492	647.896	650.346	630.526	420.926	411.33	362.101	354.888	350.735	180.127	167.969	170.298	170.248

Port of Tauranga Limited

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