Skellerup Holdings Limited (SKL.NZ) - Quarterly Balance 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 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	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.629	16.629	19.983	19.983	17.094	17.094	16.004	16.004	14.796	14.796	16.408	16.408	15.673	15.673	20.044	20.044	13.617	13.617	13.625	13.625	9.639	9.639	8.464	8.464	9.681	9.681	10.206	10.206	6.022	6.022	7.145	7.145	9.51	9.51	6.8	6.8	11.58	11.58	10.678	10.678	16.369	16.369	8.943	8.943	10.779	10.779	13.541	13.541	6.17	12.766	9.567	6.853	7.78	10.396	5.412
Short Term Investments 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	1	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.629	16.629	19.983	19.983	17.094	17.094	16.004	16.004	14.796	14.796	16.408	16.408	15.673	15.673	20.044	20.044	13.617	13.617	13.625	13.625	9.639	9.639	8.464	8.464	9.681	9.681	10.206	10.206	6.022	6.022	7.145	7.145	9.51	9.51	6.8	6.8	11.58	11.58	10.678	10.678	16.369	16.369	8.943	8.943	10.779	10.779	13.541	13.541	6.17	13.766	9.567	6.853	7.78	10.396	5.412
Net Receivables Numbers are in millions	51.239	51.239	46.387	44.65	57.515	49.288	49.204	48.998	63.87	55.883	50.813	50.767	52.084	45.787	44.63	44.427	46.479	41.785	40.224	40.215	50.759	46.324	41.124	41.124	49.486	45.965	41.487	41.487	46.347	42.4	33.638	33.638	38.979	35.926	34.778	34.778	45.102	41.318	34.601	34.601	38.8	34.548	34.404	34.404	42.514	36.31	31.538	31.538	40.833	40.658	39.312	31.75	43.721	35.564	24.602
Inventory Numbers are in millions	71.563	71.563	72.885	72.885	74.886	74.886	80.422	80.422	69.595	69.595	60.893	60.893	50.259	50.259	49.621	49.621	52.098	52.098	50.511	50.511	48.339	48.339	54.907	54.907	47.127	47.127	45.658	45.658	41.477	41.477	40.997	40.997	38.483	38.483	43.352	43.352	41.377	41.377	38.655	38.655	34.535	34.535	36.427	36.427	33.646	33.646	35.603	35.603	37.225	28.437	28.159	35.029	32.892	37.999	27.609
Other Current Assets Numbers are in millions	8.265	8.265	0.747	2.484	0.914	9.141	0.578	0.784	0.569	8.556	0.537	0.583	0.795	7.092	1.002	1.205	0.378	5.072	0.698	0.707	1.775	6.21	2.399	2.399	2.38	5.901	0.277	0.277	0.629	4.576	2.72	2.72	1.764	4.817	2.946	2.946	0.451	4.235	1.228	1.228	0.075	4.327	0.085	0.085	0.453	6.657	0.624	0.624	0.552	0.777	0.604	0.222	4.719	2.262	0.512
Total Current Assets Numbers are in millions	147.696	147.696	140.002	140.002	150.409	150.409	146.208	146.208	148.83	148.83	128.651	128.651	118.811	118.811	115.297	115.297	112.572	112.572	105.058	105.058	110.512	110.512	106.894	106.894	108.674	108.674	97.628	97.628	94.475	94.475	84.5	84.5	88.736	88.736	87.876	87.876	98.51	98.51	85.162	85.162	89.779	89.779	79.859	79.859	87.392	87.392	81.306	81.306	84.78	83.638	77.642	73.854	89.112	86.221	58.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.878	116.878	119.262	119.262	122.159	122.159	123.476	123.476	117.723	117.723	107.895	107.895	103.307	103.307	105.687	105.687	109.657	109.657	109.916	109.916	91.296	91.296	91.369	91.369	93.366	93.366	94.746	94.746	94.942	94.942	93.903	93.903	90.541	90.541	77.123	77.123	60.475	60.475	48.539	48.539	44.787	44.787	45.886	45.886	46.301	46.301	39.996	39.996	38.351	37.751	38.652	43.119	43.168	43.619	30.003
Goodwill Numbers are in millions	63.517	63.517	63.041	63.041	63.596	63.596	62.393	62.393	61.453	61.453	61.045	61.045	54.906	54.906	54.536	54.536	54.908	54.908	54.511	54.511	49.476	49.476	45.363	45.363	45.966	45.966	45.799	45.799	44.174	44.174	43.621	43.621	44.235	44.235	45.757	45.757	47.276	47.276	0	0	45.006	45.006	0	0	44.54	44.54	0	0	44.557	45.543	46.031	49.336	47.254	39.766	2.63
Intangible Assets Numbers are in millions	2.585	2.585	2.771	2.771	2.815	2.815	2.938	2.938	3.032	3.032	2.955	2.955	2.914	2.914	1.467	1.467	1.217	1.217	1.233	1.233	1.057	1.057	0.398	0.398	0.456	0.456	0.477	0.477	0.539	0.539	0.948	0.948	1.215	1.215	1.579	1.579	1.801	1.801	47.168	47.168	2.438	2.438	47.809	47.809	3.04	3.04	47.851	47.851	3.688	4.258	4.877	5.61	6.217	3.042	0
Goodwill and Intangible Assets Numbers are in millions	66.102	66.102	65.812	65.812	66.411	66.411	65.331	65.331	64.485	64.485	64	64	57.82	57.82	56.003	56.003	56.125	56.125	55.744	55.744	50.533	50.533	45.761	45.761	46.422	46.422	46.276	46.276	44.713	44.713	44.569	44.569	45.45	45.45	47.336	47.336	49.077	49.077	47.168	47.168	47.444	47.444	47.809	47.809	47.58	47.58	47.851	47.851	48.245	49.801	50.908	54.946	53.471	42.808	2.63
Long Term Investments Numbers are in millions	0.679	0	1.897	0	0.831	0	1.479	0	1.513	1.513	1.562	1.501	1.561	1.561	1.824	1.491	2.163	1.725	1.986	1.702	1.723	1.723	1.758	1.758	0	0	0	0	0	0	0	0	-3.277	0	0	0	-3.569	0	0	0	-3.614	0	0	0	-2.859	0	0	0	0	0	3	3	3	0	0
Tax Assets Numbers are in millions	3.772	0	3.581	0	3.167	0	3.128	0	4.021	0	3.335	0	3.351	0	2.863	0	3.125	0	2.643	0	2.822	0	0	0	3.542	0	0	0	3.509	0	0	0	3.277	0	0	0	3.569	0	0	0	3.47	0	0	0	2.859	0	0	0	3.333	2.646	2.536	2.698	4.284	0	0
Other Non-Current Assets Numbers are in millions	0	4.451	-0	5.478	0	3.998	0	4.607	0.072	4.093	-0	3.396	0.024	3.375	-0	3.196	0	3.563	0	2.927	0.173	2.995	3.263	3.263	0.021	3.563	4.05	4.05	0.293	3.802	3.726	3.726	3.277	3.277	3.39	3.39	3.569	3.569	3.186	3.186	3.614	3.614	0	2.223	2.859	0	0	0	0.053	0.095	0.04	0.193	1.004	0	0
Total Non-Current Assets Numbers are in millions	187.431	187.431	190.552	190.552	192.568	192.568	193.414	193.414	187.814	187.814	176.792	176.792	166.063	166.063	166.377	166.377	171.07	171.07	170.289	170.289	146.547	146.547	142.151	142.151	143.351	143.351	145.072	145.072	143.457	143.457	142.198	142.198	139.268	139.268	127.849	127.849	113.121	113.121	98.893	98.893	95.701	95.845	93.695	95.918	96.74	93.881	87.847	87.847	89.982	90.293	95.136	103.956	104.927	86.427	32.633
Total Assets Numbers are in millions	335.127	335.127	330.554	330.554	342.977	342.977	339.622	339.622	336.644	336.644	305.443	305.443	284.874	284.874	281.674	281.674	283.642	283.642	275.347	275.347	257.059	257.059	249.045	249.045	252.025	252.025	242.7	242.7	237.932	237.932	226.698	226.698	228.004	228.004	215.725	215.725	211.631	211.631	184.055	184.055	185.48	185.624	175.777	175.777	184.132	184.132	172.652	172.652	174.762	173.931	172.778	177.81	194.039	172.648	90.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.379	12.379	22.713	22.713	11.65	11.65	27.809	27.809	18.801	18.801	28.08	28.08	14.238	14.238	28.792	28.792	12.635	12.635	21.246	21.246	13.256	13.256	22.712	22.712	16.843	16.843	23.725	23.725	12.529	12.529	19.291	19.291	10.298	10.298	21.684	21.684	10.104	10.104	19.718	19.718	9.876	9.876	28.768	28.768	8.908	8.908	20.672	20.672	11.057	12.087	11.098	9.784	15.962	10.873	5.297
Short Term Debt Numbers are in millions	6.623	0	6.724	0.289	7.742	1.624	6.367	0	5.482	0	5.271	0	4.978	0.452	4.305	0	5.374	1.007	2.947	0	0.051	0.051	0	0	0.061	0.061	0	0	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0.078	0	0	0	0.102	0.094	0.115	0.246	0.024	0	0
Tax Payables Numbers are in millions	3.918	0	0.803	0	1.605	0	2.348	0	6.021	0	4.843	0	4.241	0	2.825	0	1.119	0	0.837	0	0.96	0	0	0	0	0	0	0	0	0	0	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	3.918	0	0.803	0	0	0	2.348	0	0	0	4.843	0	0	0	2.825	0	1.119	0	0.837	0	-0.051	0	0	0	-0.061	0	0	0	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.045	31.586	5.601	12.839	23.98	30.098	6.533	15.248	31.613	37.095	5.719	15.833	27.136	31.662	5.665	12.795	17.422	22.908	4.876	8.66	15.657	15.606	8.014	8.014	18.826	18.765	7.079	7.079	20.893	20.849	9.403	9.403	22.334	22.334	10.082	10.082	26.786	26.786	12.204	12.204	25.442	25.457	7.298	7.298	33.689	33.767	10.422	10.422	28.712	26.827	20.797	20.742	23.524	25.4	13.77
Total Current Liabilities Numbers are in millions	43.965	43.965	35.841	35.841	43.372	43.372	43.057	43.057	55.896	55.896	43.913	43.913	46.352	46.352	41.587	41.587	36.55	36.55	29.906	29.906	28.913	28.913	30.726	30.726	35.669	35.669	30.804	30.804	33.422	33.422	28.694	28.694	32.632	32.632	31.766	31.766	36.89	36.89	31.922	31.922	35.333	35.333	36.066	36.066	42.675	42.675	31.094	31.094	39.871	39.008	32.01	30.772	39.51	36.273	19.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32	32	46.075	70.685	69.894	69.894	55.006	83.159	63.708	63.708	42	58.076	38.225	38.225	33	49.723	41.3	59.185	48.279	65.306	46.215	46.385	40.851	40.851	40.4	40.483	45.088	45.088	41.777	41.872	42.798	42.798	36.413	36.587	24.4	24.4	10.75	10.75	0	0	0.009	0.009	12.349	12.349	12.867	12.833	18.027	18.027	10.321	21.752	36.38	71.886	81.857	87.362	38.644
Deferred Revenue Non-Current Numbers are in millions	22.426	0	24.61	0	0	0	28.153	0	0	0	16.076	0	0	0	16.723	0	17.772	0	17.027	0	0	0	0	0	0	0	0	0	0	0	0	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	5.867	0	3.307	0	2.087	0	1.665	0	1.82	0	1.627	0	1.915	0	2.128	0	2.042	0	1.978	0	1.95	0	0	0	1.815	0	0	0	1.784	0	0	0	1.782	0	0	0	1.654	0	0	0	1.811	0	0	0	2.528	0	0	0	1.883	1.752	1.999	1.051	0.013	0	0
Other Non-Current Liabilities Numbers are in millions	1.376	29.669	1.822	5.129	2.188	4.275	2.615	4.28	4.012	5.832	2.687	4.314	2.233	4.148	1.978	4.106	1.415	3.344	1.533	3.511	1.589	3.369	3.567	3.567	1.855	3.587	3.718	3.718	1.702	3.391	2.457	2.457	1.322	2.93	3.828	3.828	2.677	4.331	0	0	3.636	5.591	0	3.639	1.389	0	0	0	1.315	1.094	1.499	2.671	0.861	0	0
Total Non-Current Liabilities Numbers are in millions	61.669	61.669	75.814	75.814	74.169	74.169	87.439	87.439	69.54	69.54	62.39	62.39	42.373	42.373	53.829	53.829	62.529	62.529	68.817	68.817	49.754	49.754	44.418	44.418	44.07	44.07	48.806	48.806	45.263	45.263	45.255	45.255	39.517	39.517	28.228	28.228	15.081	15.081	0	0	5.456	5.6	12.349	15.988	16.784	12.833	18.027	18.027	13.519	24.598	39.878	75.608	82.731	87.362	38.644
Total Liabilities Numbers are in millions	105.634	105.634	111.655	111.655	117.541	117.541	130.496	130.496	125.436	125.436	106.303	106.303	88.725	88.725	95.416	95.416	99.079	99.079	98.723	98.723	78.667	78.667	75.144	75.144	79.739	79.739	79.61	79.61	78.685	78.685	73.949	73.949	72.149	72.149	59.994	59.994	51.971	51.971	31.922	31.922	40.789	40.933	52.054	52.054	59.459	59.459	52.223	52.223	53.39	63.606	71.888	106.38	122.241	123.635	57.711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	7.085	0	0	0	0	0	0	0	0	0	0	0	0	9.49	0	0	0	0	0	0	0	0	0	0	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	72.406	72.406	72.406	72.406	72.406	72.406	72.406	72.406	72.406	72.406	72.406	72.406	72.406	72.406	72.406	72.406	72.173	72.173	72.173	72.173	72.173	72.173	72.173	72.173	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	69.732	68.198	46.025	44.254	22.209	16.881
Retained Earnings Numbers are in millions	158.864	158.864	150.251	150.251	156.087	156.087	143.805	143.805	145.405	145.405	135.447	135.447	132.742	132.742	124.719	124.719	119.455	119.455	113.175	113.175	115.709	115.709	110.771	110.771	110.539	110.539	102.663	102.663	102.543	102.543	96.108	96.108	97.786	97.786	93.649	93.649	94.614	94.614	89.154	89.154	89.069	89.069	65.539	65.539	64.363	64.363	60.6	60.6	60.751	49.577	38.006	29.811	31.895	26.963	20.751
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.777	-1.777	-3.758	-3.758	-3.057	-3.057	-7.085	-7.085	-6.603	-6.603	-8.713	-8.713	-8.999	-8.999	-10.867	-10.867	-7.065	-7.065	-8.724	-8.724	-9.49	-9.49	-9.043	-9.043	-7.985	-7.985	-9.305	-9.305	-13.028	-13.028	-13.091	-13.091	-11.663	-11.663	-7.65	-7.65	-4.686	-4.686	-11.974	-11.974	-14.11	-14.11	0	-11.548	-9.422	0	0	0	-9.111	-8.984	-5.314	-4.406	-4.351	-0.159	-4.575
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	-0	0	-7.085	0	0	0	0	0	0	0	-0	0	0	0	0	-9.49	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	-11.548	0	-0	-9.422	-9.903	-9.903	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	229.493	229.493	218.899	218.899	225.436	225.436	209.126	209.126	211.208	211.208	199.14	199.14	196.149	196.149	186.258	186.258	184.563	184.563	176.624	176.624	178.392	178.392	173.901	173.901	172.286	172.286	163.09	163.09	159.247	159.247	152.749	152.749	155.855	155.855	155.731	155.731	159.66	159.66	146.912	146.912	144.691	144.691	123.723	123.723	124.673	124.673	120.429	120.429	121.372	110.325	100.89	71.43	71.798	49.013	33.057
Total Equity Numbers are in millions	229.493	229.493	218.899	218.899	225.436	225.436	209.126	209.126	211.208	211.208	199.14	199.14	196.149	196.149	186.258	186.258	184.563	184.563	176.624	176.624	178.392	178.392	173.901	173.901	172.286	172.286	163.09	163.09	159.247	159.247	152.749	152.749	155.855	155.855	155.731	155.731	159.66	159.66	146.912	146.912	144.691	144.691	123.723	123.723	124.673	124.673	120.429	120.429	121.372	110.325	100.89	71.43	71.798	49.013	33.057
Total Liabilities & Shareholders Equity Numbers are in millions	335.127	335.127	330.554	330.554	342.977	342.977	339.622	339.622	336.644	336.644	305.443	305.443	284.874	284.874	281.674	281.674	283.642	283.642	275.347	275.347	257.059	257.059	249.045	249.045	252.025	252.025	242.7	242.7	237.932	237.932	226.698	226.698	228.004	228.004	215.725	215.725	211.631	211.631	178.834	178.834	185.48	185.624	175.777	175.777	184.132	184.132	172.652	172.652	174.762	173.931	172.778	177.81	194.039	172.648	90.768

Skellerup Holdings Limited

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