Skellerup Holdings Limited (SKL.NZ) - Balance Sheet Statement

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SKL.NZ
Financials

4.75 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.629	17.094	14.796	15.673	13.617	9.639	9.681	6.022	9.51	11.58	16.369	10.779	6.17	12.766	9.567	6.853	7.78	10.631	10.396	5.412	4.23	3.953
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.075	0.399	1.273	0	0	0	0	1	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.629	17.094	14.796	15.673	13.617	9.639	9.681	6.022	9.51	11.58	16.369	10.779	6.17	13.766	9.567	6.853	7.78	10.631	10.396	5.412	4.23	3.953
Net Receivables Numbers are in millions	51.239	57.515	63.87	52.084	46.405	50.759	49.486	46.347	38.979	45.102	38.8	42.514	40.833	40.658	39.312	31.75	43.721	44.887	35.564	22.7	21.325	17.287
Inventory Numbers are in millions	71.563	74.886	69.595	50.259	52.098	48.339	47.127	41.477	38.483	41.377	34.535	33.646	37.225	28.437	28.159	35.029	32.892	39.244	37.999	27.609	24.014	19.959
Other Current Assets Numbers are in millions	8.265	0.914	0.569	0.795	0.452	1.775	2.38	0.629	1.764	0.451	0.075	0.453	0.552	0.777	0.604	0.222	4.719	0	2.262	0.512	0.392	0
Total Current Assets Numbers are in millions	147.696	150.409	148.83	118.811	112.572	110.512	108.674	94.475	88.736	98.51	89.779	87.392	84.78	83.638	77.642	73.854	89.112	94.762	86.221	58.135	49.961	41.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.878	122.159	117.723	103.307	109.657	91.296	93.366	94.942	90.541	60.475	44.787	46.301	38.351	37.751	38.652	43.119	43.168	49.329	43.619	30.003	26.363	21.353
Goodwill Numbers are in millions	63.517	63.596	61.453	54.906	54.908	49.476	45.966	44.174	44.235	47.276	45.006	44.54	44.557	45.543	46.031	49.336	47.254	0	39.766	2.63	1.823	0
Intangible Assets Numbers are in millions	2.585	2.815	3.032	2.914	1.217	1.057	0.456	0.539	1.215	1.801	2.438	3.04	3.688	4.258	4.877	5.61	6.217	51.038	3.042	0	0	0
Goodwill and Intangible Assets Numbers are in millions	66.102	66.411	64.485	57.82	56.125	50.533	46.422	44.713	45.45	49.077	47.444	47.58	48.245	49.801	50.908	54.946	53.471	51.038	42.808	2.63	1.823	0
Long Term Investments Numbers are in millions	0.679	0.831	1.513	1.561	1.725	1.723	0.021	0.293	-3.277	-3.569	-3.614	-2.859	0	0	3	3	3	0	0	0	0	0
Tax Assets Numbers are in millions	3.772	3.167	4.021	3.351	3.125	2.822	3.542	3.509	3.277	3.569	3.47	2.859	3.333	2.646	2.536	2.698	4.284	8.302	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.072	0.024	0.438	0.173	0	0	3.277	3.569	3.614	2.859	0.053	0.095	0.04	0.193	1.004	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	187.431	192.568	187.814	166.063	171.07	146.547	143.351	143.457	139.268	113.121	95.701	96.74	89.982	90.293	95.136	103.956	104.927	108.669	86.427	32.633	28.186	21.353
Total Assets Numbers are in millions	335.127	342.977	336.644	284.874	283.642	257.059	252.025	237.932	228.004	211.631	185.48	184.132	174.762	173.931	172.778	177.81	194.039	203.431	172.648	90.768	78.147	62.552
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.379	11.65	18.801	14.238	12.635	13.256	16.843	12.529	10.298	10.104	9.876	8.908	11.057	23.918	11.098	9.784	15.962	49.39	10.873	5.297	5.489	13.05
Short Term Debt Numbers are in millions	6.623	7.742	5.482	4.978	5.374	0.051	0.061	0.044	0	0	0.015	0.078	0.102	0.094	0.115	0.246	0.024	55	0	0	0	0
Tax Payables Numbers are in millions	3.918	1.605	6.021	4.241	1.119	0.96	1.194	1.74	2.318	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.918	0	0	0	0	-0.051	-0.061	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.045	23.98	31.613	27.136	18.541	15.657	18.826	20.893	22.334	26.786	25.442	33.689	28.712	14.996	20.797	20.742	23.524	0	25.4	13.77	12.619	1.559
Total Current Liabilities Numbers are in millions	43.965	43.372	55.896	46.352	36.55	28.913	35.669	33.422	32.632	36.89	35.333	42.675	39.871	39.008	32.01	30.772	39.51	104.39	36.273	19.067	18.108	14.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32	69.894	63.708	38.225	59.072	46.215	40.4	41.777	36.413	10.75	0.009	12.867	10.321	21.752	36.38	71.886	81.857	61.756	87.362	38.644	31.669	22
Deferred Revenue Non-Current Numbers are in millions	22.426	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	5.867	2.087	1.82	1.915	2.042	1.95	1.815	1.784	1.782	1.654	1.811	2.528	1.883	1.752	1.999	1.051	0.013	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.376	2.188	4.012	2.233	1.415	1.589	1.855	1.702	1.322	2.677	3.636	1.389	1.315	1.094	1.499	2.671	0.861	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.669	74.169	69.54	42.373	62.529	49.754	44.07	45.263	39.517	15.081	5.456	16.784	13.519	24.598	39.878	75.608	82.731	61.756	87.362	38.644	31.669	22
Total Liabilities Numbers are in millions	105.634	117.541	125.436	88.725	99.079	78.667	79.739	78.685	72.149	51.971	40.789	59.459	53.39	63.606	71.888	106.38	122.241	166.146	123.635	57.711	49.777	36.609
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
Common Stock Numbers are in millions	72.406	72.406	72.406	72.406	72.173	72.173	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	68.198	46.025	44.254	23.613	22.209	16.881	16.881	16.881
Retained Earnings Numbers are in millions	158.864	156.087	145.405	132.742	119.455	115.709	110.539	102.543	97.786	94.614	89.069	64.363	60.751	49.577	38.006	29.811	31.895	19.159	26.963	20.751	15.206	10.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.777	-3.057	-6.603	-8.999	-7.065	-9.49	-7.985	-13.028	-11.663	-4.686	-14.11	-9.422	-9.111	-8.984	-5.314	-4.406	-4.351	-5.487	-0.159	-4.575	-3.717	-1.589
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
Total Shareholders Equity Numbers are in millions	229.493	225.436	211.208	196.149	184.563	178.392	172.286	159.247	155.855	159.66	144.691	124.673	121.372	110.325	100.89	71.43	71.798	37.285	49.013	33.057	28.37	25.943
Total Equity Numbers are in millions	229.493	225.436	211.208	196.149	184.563	178.392	172.286	159.247	155.855	159.66	144.691	124.673	121.372	110.325	100.89	71.43	71.798	37.285	49.013	33.057	28.37	25.943
Total Liabilities & Shareholders Equity Numbers are in millions	335.127	342.977	336.644	284.874	283.642	257.059	252.025	237.932	228.004	211.631	185.48	184.132	174.762	173.931	172.778	177.81	194.039	203.431	172.648	90.768	78.147	62.552

Skellerup Holdings Limited

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