Port of Tauranga Limited (POT.NZ) - Quarterly Balance 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 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	2006 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.728	18.728	20.366	20.366	8.506	8.506	30.744	30.744	7.272	7.272	15.163	15.163	7.886	7.886	9.932	9.932	8.565	8.565	5.683	5.683	3.903	3.903	3.19	3.19	5.836	5.836	10.657	10.657	5.184	5.184	8.699	8.699	11.58	11.58	6.01	6.01	17.918	17.918	11.12	11.12	1.56	1.56	8.626	8.626	37.218	37.218	9.244	12.266	1.413	3.282	1.664	4.313	5.681	2.446	2.623	1.342	0.874	0	1.752	0.955
Short Term Investments Numbers are in millions	-17.272	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	1.066	0	0	0	0.052	0	0	0	0.081	0	0	0	0	0.207	1.333	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.728	18.728	20.366	20.366	8.506	8.506	30.744	30.744	7.272	7.272	15.163	15.163	7.886	7.886	9.932	9.932	8.565	8.565	5.683	5.683	3.903	3.903	3.19	3.19	5.836	5.836	10.657	10.657	5.184	5.184	8.699	8.699	11.58	11.58	6.01	6.01	17.918	17.918	11.12	11.12	1.56	1.56	8.626	8.626	37.218	37.218	9.244	12.266	1.413	3.282	1.664	4.313	5.681	2.446	2.623	1.342	0.874	0.671	1.752	0.955
Net Receivables Numbers are in millions	64.605	64.605	65.077	65.077	69.152	63.213	71.799	71.799	61.901	54.548	59.341	59.341	65.26	58.553	55.933	55.933	51.399	44.178	61.076	61.076	60.61	60.61	57.963	57.963	49.167	42.848	47.428	47.428	41.635	34.966	45.564	45.564	37.993	31.074	43.558	43.558	29.454	29.454	41.185	41.185	31.999	31.999	39.567	39.567	28.919	28.919	33.21	24.994	23.054	20.541	23.821	13.15	16.913	15.36	15.037	9.621	11.395	8.845	5.351	4.855
Inventory Numbers are in millions	2.004	2.004	1.829	1.829	1.986	1.986	2.088	2.088	2.013	2.013	1.337	1.337	1.009	1.009	1.365	1.365	1.383	1.383	0.855	0.855	1.366	1.366	0.528	0.528	0.402	0.402	0.355	0.355	0.042	0.042	0.058	0.058	0.093	0.093	0.363	0.363	0.535	0.535	0.969	0.969	1.008	1.008	1.163	1.163	0.71	0.71	0.509	0.426	0.259	0.207	0.449	0.043	2.382	1.76	2.762	0.027	0.019	0.005	0.017	0.015
Other Current Assets Numbers are in millions	3.625	3.625	0.23	0.23	0.035	5.974	0.255	0.255	0.35	7.703	0.123	0.123	0	6.707	0.615	0.615	0	7.221	0	0	0	0	0	0	2.479	8.798	0	0	2.878	9.547	0	0	3.553	10.472	0.17	0.17	11.101	11.101	0.012	0.012	6.622	6.622	0	0	2.611	4.396	1.046	1.365	0.662	0.399	3.364	4.486	4.103	3.741	2.772	1.693	1.092	1.268	0.244	0.597
Total Current Assets Numbers are in millions	88.962	88.962	87.502	87.502	79.679	79.679	104.886	104.886	71.536	71.536	75.964	75.964	74.155	74.155	67.845	67.845	61.347	61.347	67.614	67.614	65.879	65.879	61.681	61.681	57.884	57.884	58.44	58.44	49.739	49.739	54.321	54.321	53.219	53.219	50.101	50.101	59.008	59.008	53.286	53.286	41.189	41.189	49.356	49.356	71.243	71.243	44.009	39.051	25.388	24.429	29.298	21.992	29.079	23.307	23.194	12.683	13.38	10.118	7.364	6.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,543.899	2,543.899	2,480.647	2,480.647	2,474.135	2,474.135	2,430.679	2,430.679	2,432.363	2,432.363	1,787.418	1,787.418	1,798.686	1,798.686	1,633.87	1,633.87	1,609.876	1,609.876	1,567.172	1,567.172	1,531.211	1,531.211	1,454.581	1,454.581	1,446.27	1,446.27	1,224.492	1,224.492	1,227.223	1,227.223	1,158.38	1,158.38	1,127.386	1,127.386	1,100.501	1,100.501	1,097.401	1,097.401	1,012.341	1,012.341	998.742	998.742	965.042	965.042	946.929	946.929	889.036	852.378	844.825	815.882	789.482	549.286	561.824	360.878	364.101	343.053	340.649	339.908	160.5	161.155
Goodwill Numbers are in millions	18.42	18.42	0	0	18.42	18.42	0	0	18.42	18.42	0	0	18.42	18.42	0	0	15.49	15.49	0	0	15.49	15.49	0	0	15.49	15.49	0	0	15.49	15.49	0	0	15.49	15.49	0	0	18.61	18.61	0	0	38.444	38.444	0	0	36.385	36.385	11.554	11.554	11.554	0	0	0	9.222	9.749	10.698	0	0	0	0	0
Intangible Assets Numbers are in millions	2.607	2.607	21.701	21.701	3.885	3.885	22.222	22.222	4.588	4.588	23.59	23.59	5.78	5.78	24.173	24.173	3.489	3.489	18.737	18.737	3.538	3.538	18.212	18.212	3.031	3.031	17.773	17.773	2.529	2.529	18.164	18.164	2.936	2.936	21.663	21.663	2.747	2.747	43.44	43.44	5.429	5.429	43.133	43.133	6.252	6.252	5.343	6.166	7.055	3.828	4.315	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.027	21.027	21.701	21.701	22.305	22.305	22.222	22.222	23.008	23.008	23.59	23.59	24.2	24.2	24.173	24.173	18.979	18.979	18.737	18.737	19.028	19.028	18.212	18.212	18.521	18.521	17.773	17.773	18.019	18.019	18.164	18.164	18.426	18.426	21.663	21.663	21.357	21.357	43.44	43.44	43.873	43.873	43.133	43.133	42.637	42.637	16.897	17.72	18.609	3.828	4.315	0	9.222	9.749	10.698	0	0	0	0	0
Long Term Investments Numbers are in millions	246.27	228.998	241.652	212.685	213.746	229.243	241.495	204.405	186.05	198.007	186.008	168.658	167.65	167.65	135.631	120.369	126.984	158.588	133.181	133.169	132.731	132.731	133.72	133.72	134.331	134.331	130.213	130.213	127.583	127.583	125.542	125.542	123.29	123.29	120.869	120.869	118.972	118.972	77.727	77.727	71.079	71.079	69.61	69.61	49.915	49.915	61.993	56.329	39.746	36.438	37.496	55.787	25.141	21.077	9.332	0.89	0.859	0.68	0.105	0.124
Tax Assets Numbers are in millions	-17.272	0	-28.967	0	15.514	0	-37.09	0	11.957	0	-17.35	0	0.077	0	-15.262	0	0	0	-0.012	0	8.239	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	0.033	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	17.272	28.967	28.967	18.89	18.907	37.09	37.09	18.612	18.612	17.35	17.35	16.502	16.579	15.262	15.262	0	0	0.012	0.012	-8.227	0.012	0.024	0.024	0.025	0.025	0.03	0.03	0.036	0.036	0.046	0.046	0.046	0.046	0	0	0.28	0.28	0	0	0	0	0	0	1.857	1.857	21.943	24.99	27.705	30.077	34.835	20.831	5.227	5.915	4.005	5.475	0	0.029	0	2.597
Total Non-Current Assets Numbers are in millions	2,811.196	2,811.196	2,744	2,744	2,744.59	2,744.59	2,694.396	2,694.396	2,671.99	2,671.99	1,997.016	1,997.016	2,007.115	2,007.115	1,793.674	1,793.674	1,755.839	1,787.443	1,719.09	1,719.09	1,682.982	1,682.982	1,606.537	1,606.537	1,599.147	1,599.147	1,372.508	1,372.508	1,372.861	1,372.861	1,302.132	1,302.132	1,269.148	1,269.148	1,243.033	1,243.033	1,238.01	1,238.01	1,133.508	1,133.508	1,113.694	1,113.694	1,077.785	1,077.785	1,041.338	1,041.338	989.869	951.417	930.885	886.225	866.128	625.904	601.447	397.619	388.136	349.418	341.508	340.617	160.605	163.876
Total Assets Numbers are in millions	2,920.601	2,900.158	2,831.502	2,831.502	2,824.269	2,824.269	2,799.282	2,799.282	2,743.526	2,743.526	2,072.98	2,072.98	2,081.27	2,081.27	1,861.519	1,861.519	1,817.186	1,848.79	1,786.704	1,786.704	1,748.861	1,748.861	1,668.218	1,668.218	1,657.031	1,657.031	1,430.948	1,430.948	1,422.6	1,422.6	1,356.453	1,356.453	1,322.367	1,322.367	1,293.134	1,293.134	1,297.018	1,297.018	1,186.794	1,186.794	1,154.883	1,154.883	1,127.141	1,127.141	1,112.581	1,112.581	1,033.878	990.468	956.273	910.654	895.426	647.896	630.526	420.926	411.33	362.101	354.888	350.735	167.969	170.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.223	14.223	41.966	41.966	38.412	7.475	37.863	37.863	10.727	10.956	37.424	37.424	37.722	10.46	31.302	31.302	32.066	7.311	33.891	33.891	33.688	12.144	33.77	33.77	32.656	11.345	30.902	30.902	11.851	11.887	31.767	31.767	10.823	10.857	20.049	20.049	7.134	7.139	19.962	19.962	5.044	5.181	19.045	19.045	4.406	15.152	3.114	4.47	1.857	0.882	5.982	2.229	10.818	4.743	8.251	4.799	4.566	2.985	3.354	0.961
Short Term Debt Numbers are in millions	271.131	271.131	296.295	296.295	160.955	160.962	180.812	180.812	125.843	125.843	156.444	156.444	270.837	271.988	355.938	355.938	259.592	259.592	175.397	175.397	322	322.872	280	280	275.335	275.335	295.512	295.512	255.14	256.153	245	245	190	190.455	187.542	187.542	181.274	181.274	195.315	195.315	160.262	160.262	110.772	110.772	146.312	146.886	0.961	0.529	0.823	0.266	30	0	1.769	0	0	2.304	1.801	0.492	0.65	0.6
Tax Payables Numbers are in millions	9.146	0	3.382	0	13.582	0	8.714	0	13.76	0	7.296	0	10.012	0	0	0	8.998	0	4.869	0	10.432	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	0	31.086	0.136	0	2.951	0	1.116	0	1.039	0	0.209	0	0.162	0	0.251	0	0.093	0	0.347	0	0.26	0	0	0	0.279	0	0	0	0.316	0	0	0	27.831	0	0	0	26.124	0	0	0	23.527	0	0	0	27.77	0	0	21.771	0	0	0	0	0	0	0	0	0	0	5.735	4.875
Other Current Liabilities Numbers are in millions	30.277	39.423	1.942	5.46	4.737	52.2	2.802	12.632	33.009	46.54	2.468	9.973	4.974	41.259	2.451	2.702	0.724	34.57	1.817	7.033	3.316	34.68	7.702	7.702	12.743	34.333	8.149	8.149	30.926	30.193	5.367	5.367	31.562	31.073	5.941	5.941	25.647	25.642	5.782	5.782	26.719	26.582	9.606	9.606	29.27	17.95	31.005	23.771	19.712	13.787	9.324	5.992	3.878	6.466	5.547	0.586	10.693	11.283	6.11	5.573
Total Current Liabilities Numbers are in millions	324.777	324.777	343.721	343.721	220.637	220.637	231.307	231.307	183.339	183.339	203.841	203.841	323.707	323.707	389.942	389.942	301.473	301.473	216.321	216.321	369.696	369.696	321.472	321.472	321.013	321.013	334.563	334.563	298.233	298.233	282.134	282.134	232.385	232.385	213.532	213.532	214.055	214.055	221.059	221.059	192.025	192.025	139.423	139.423	179.988	179.988	35.08	28.77	22.392	14.935	45.306	8.221	16.465	11.209	13.798	7.689	17.06	14.76	10.114	7.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	248.053	255.297	249.523	256.322	351.974	351.974	349.481	360.127	365.486	365.486	360.676	361.347	269.804	269.804	200.265	225.31	254.268	283.627	351.038	371.221	124.213	145.108	175.089	189.111	141.808	141.808	125	135.488	125.223	134.11	154.231	154.231	130.2	147.263	134.031	134.031	133.449	133.449	103.717	103.717	99.469	99.469	134.349	134.349	79.767	88.459	195.077	197.847	199.118	210.5	172.381	202.255	188.092	182.208	178.689	77.052	76	65	43.685	53.335
Deferred Revenue Non-Current Numbers are in millions	0	0	55.622	0	10.766	0	40.26	0	9.03	0	40.676	0	16.007	0	40.265	0	0	0	23.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.092	0	0	0	9.99	0	23.314	15.907	14.001	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	113.035	0	116.388	0	116.182	0	115.948	0	89.32	0	85.627	0	66.199	0	65.349	0	65.466	0	66.389	0	0	0	70.484	0	0	0	56.426	0	0	0	55.408	0	0	0	60.357	0	0	0	48.718	0	0	0	48.358	0	45.533	46.692	49.294	34.638	37.838	5.986	5.639	4.751	4.73	3.552	3.671	2.408	2.109	1.716
Other Non-Current Liabilities Numbers are in millions	8.879	136.927	8.32	114.556	107.176	117.942	12.392	117.928	111.233	120.263	95.075	94.404	74.784	90.791	30.548	71.702	32.516	68.506	-1.691	67.294	22.678	68.172	15.858	70.71	72.23	72.23	12.653	57.273	10.775	58.314	58.986	58.986	18.69	57.035	60.332	60.332	61.964	61.964	48.532	48.532	45.878	50.97	50.453	50.453	0.6	50.256	1	1	3	7.524	0.691	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	412.667	392.224	370.878	370.878	469.916	469.916	478.055	478.055	485.749	485.749	455.751	455.751	360.595	360.595	297.012	297.012	352.133	352.133	438.515	438.515	213.28	213.28	259.821	259.821	214.038	214.038	192.761	192.761	192.424	192.424	213.217	213.217	204.298	204.298	194.363	194.363	195.413	195.413	152.249	152.249	150.439	150.439	184.802	184.802	138.715	138.715	264.924	261.446	265.413	252.662	210.91	208.241	193.731	186.959	183.419	80.604	79.671	67.408	45.794	55.051
Total Liabilities Numbers are in millions	737.444	717.001	714.599	714.599	690.553	690.553	709.362	709.362	669.088	669.088	659.592	659.592	684.302	684.302	686.954	686.954	653.606	653.606	654.836	654.836	582.976	582.976	581.293	581.293	535.051	535.051	527.324	527.324	490.657	490.657	495.351	495.351	436.683	436.683	407.895	407.895	409.468	409.468	373.308	373.308	342.464	342.464	324.225	324.225	318.703	318.703	300.004	290.216	287.805	267.597	256.216	216.462	210.196	198.168	197.217	88.293	96.731	82.168	55.908	62.185
Equity:
Preferred Stock Numbers are in millions	1,914.239	0	1,852.89	0	0	0	1,820.342	0	0	0	1,177.954	0	0	0	978.993	0	0	0	943.862	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	79.563	79.563	79.567	79.567	75.36	75.36	75.42	75.42	75.154	75.154	75.175	75.175	74.92	74.92	70.964	70.964	69.816	69.816	69.812	69.812	69.757	69.757	69.743	69.743	70.754	70.754	72.361	72.361	68.276	68.276	68.274	68.274	68.262	68.262	68.577	68.577	68.267	68.267	68.26	68.26	68.397	68.397	68.388	68.388	68.381	68.381	68.421	68.224	68.217	67.966	67.966	67.497	67.483	67.283	67.074	76.519	76.394	76.269	76.593	76.383
Retained Earnings Numbers are in millions	99.374	99.374	96.58	96.58	109.004	109.004	100.857	100.857	93.92	93.92	83.163	83.163	77.887	77.887	67.096	67.096	61.403	60.055	60.386	60.386	95.887	95.887	85.06	85.06	117.979	117.979	109.611	109.611	138.723	138.723	130.706	130.706	163.712	163.712	156.269	156.269	158.54	158.54	151.908	151.908	148.811	148.811	138.066	138.066	133.594	133.594	84.489	55.193	36.965	34.862	23.186	14.361	1.974	-8.872	-17.329	32.34	16.89	26.268	35.468	31.66
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,004.22	2,004.22	8.299	1,940.756	1,949.352	1,949.352	17.881	1,913.643	1,905.364	1,905.364	1.921	1,255.05	1,244.161	1,244.161	-13.452	1,036.505	1,032.361	1,065.313	-12.004	1,001.67	1,000.241	1,000.241	932.122	932.122	933.247	933.247	721.652	721.652	724.944	724.944	662.122	662.122	653.71	653.71	660.393	660.393	660.743	660.743	593.318	593.318	595.211	595.211	596.462	596.462	591.903	591.903	581.076	576.862	563.286	540.229	548.058	349.576	350.865	164.347	164.357	164.949	164.873	166.03	0	0.07
Other Total Stockholders Equity Numbers are in millions	-1,914.239	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
Total Shareholders Equity Numbers are in millions	2,183.157	2,183.157	2,116.903	2,116.903	2,133.716	2,133.716	2,089.92	2,089.92	2,074.438	2,074.438	1,413.388	1,413.388	1,396.968	1,396.968	1,174.565	1,174.565	1,163.58	1,195.184	1,131.868	1,131.868	1,165.885	1,165.885	1,086.925	1,086.925	1,121.98	1,121.98	903.624	903.624	931.943	931.943	861.102	861.102	885.684	885.684	885.239	885.239	887.55	887.55	813.486	813.486	812.419	812.419	802.916	802.916	793.878	793.878	733.986	700.279	668.468	643.057	639.21	431.434	420.322	222.758	214.102	273.808	258.157	268.567	112.061	108.113
Total Equity Numbers are in millions	2,183.157	2,183.157	2,116.903	2,116.903	2,133.716	2,133.716	2,089.92	2,089.92	2,074.438	2,074.438	1,413.388	1,413.388	1,396.968	1,396.968	1,174.565	1,174.565	1,163.58	1,195.184	1,131.868	1,131.868	1,165.885	1,165.885	1,086.925	1,086.925	1,121.98	1,121.98	903.624	903.624	931.943	931.943	861.102	861.102	885.684	885.684	885.239	885.239	887.55	887.55	813.486	813.486	812.419	812.419	802.916	802.916	793.878	793.878	733.874	700.252	668.468	643.057	639.21	431.434	420.33	222.758	214.113	273.808	258.157	268.567	112.061	108.113
Total Liabilities & Shareholders Equity Numbers are in millions	2,900.158	2,900.158	2,831.502	2,831.502	2,824.269	2,824.269	2,799.282	2,799.282	2,743.526	2,743.526	2,072.98	2,072.98	2,081.27	2,081.27	1,861.519	1,861.519	1,817.186	1,848.79	1,786.704	1,786.704	1,748.861	1,748.861	1,668.218	1,668.218	1,657.031	1,657.031	1,430.948	1,430.948	1,422.6	1,422.6	1,356.453	1,356.453	1,322.367	1,322.367	1,293.134	1,293.134	1,297.018	1,297.018	1,186.794	1,186.794	1,154.883	1,154.883	1,127.141	1,127.141	1,112.581	1,112.581	1,033.878	990.468	956.273	910.654	895.426	647.896	630.526	420.926	411.33	362.101	354.888	350.735	167.969	170.298

Port of Tauranga Limited

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