Stride Property Group
NZX:SPG.NZ
1.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 14.762 | 16.833 | 20.621 | 23.024 | 12.098 | 5.364 | 10.006 | 5.961 | 5.086 | 4.431 | 4.44 | 8.599 | 7.246 | 5.19 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.762 | 16.833 | 20.621 | 23.024 | 12.098 | 5.364 | 10.006 | 5.961 | 5.086 | 4.431 | 4.44 | 8.599 | 7.246 | 5.19 |
| Net Receivables
| 4.248 | 7.729 | 4.229 | 9.068 | 3.038 | 3.059 | 1.886 | 1.854 | 0.98 | 0.654 | 0.793 | 0.509 | 0.545 | 0.56 |
| Inventory
| 0 | 32.473 | 95.673 | 0.184 | 132.426 | 35.436 | 36.277 | 36.247 | 10.688 | 0.685 | 1.831 | 0 | 11.835 | 1.641 |
| Other Current Assets
| -19.01 | 0.098 | 0.075 | 0.173 | 0.12 | 0.646 | 0.196 | 0.158 | 0.444 | 0.431 | 0.092 | 0 | 0.224 | 1.133 |
| Total Current Assets
| 25.721 | 57.133 | 120.598 | 32.449 | 147.682 | 96.569 | 48.577 | 44.551 | 75.684 | 18.65 | 7.156 | 41.522 | 19.85 | 8.524 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 9.058 | 6.238 | 7.05 | 6.658 | 1.349 | 0.822 | 0.824 | 2.255 | 1.131 | 0.524 | 9.12 | 3.758 | 3.083 | 2.034 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1.025 | 1.248 | 1.482 | 1.097 | 0.074 | 0 | 3 | 3 | 3 | 3 | 3 |
| Goodwill and Intangible Assets
| 1,182.011 | -1.659 | -1.971 | 1.025 | 1.248 | 1.482 | 1.097 | 0.074 | -4.606 | 3 | 3 | 3 | 3 | 3 |
| Long Term Investments
| 239.416 | 268.096 | 318.586 | 265.707 | 103.874 | 91.368 | 89.978 | 85.338 | 1.944 | 1.358 | 0 | 0.495 | 0.42 | 635.884 |
| Tax Assets
| 2.161 | 1.659 | 1.971 | 1,075.529 | 894.797 | 884.132 | 869.357 | 2.404 | 4.606 | 0 | 0 | 631.862 | 644.956 | 1.133 |
| Other Non-Current Assets
| 0.176 | 1,258.996 | 1,196.083 | 2.25 | 1.328 | 2.056 | 1.912 | 860.038 | 1,216.76 | 860.231 | 782.061 | 3.393 | 2.734 | 3.757 |
| Total Non-Current Assets
| 1,432.822 | 1,533.33 | 1,521.719 | 1,351.169 | 1,002.596 | 979.86 | 963.168 | 950.109 | 1,219.835 | 865.113 | 794.181 | 642.508 | 654.193 | 645.808 |
| Total Assets
| 1,460.704 | 1,590.463 | 1,642.317 | 1,383.618 | 1,150.278 | 1,076.429 | 1,011.745 | 994.66 | 1,295.519 | 883.763 | 801.337 | 684.03 | 674.043 | 654.332 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1.127 | 1.458 | 2.952 | 2.867 | 2.277 | 3.664 | 2.967 | 3.604 | 2.972 | 1.9 | 2.334 | 2.133 | 2.086 | 5.885 |
| Short Term Debt
| 0.007 | 0.007 | 0.003 | 0.071 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.804 | 1.183 | 20.671 | 1.884 | 1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.92 | 41.869 | 11.433 | 22.823 | 25.333 | 16.556 | 17.243 | 15.097 | 12.821 | 14.944 | 8.412 | 6.387 | 5.916 | 0.049 |
| Total Current Liabilities
| 17.858 | 44.517 | 35.059 | 27.645 | 30.186 | 20.22 | 20.21 | 18.701 | 15.793 | 16.844 | 10.746 | 8.52 | 8.002 | 5.934 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 414.895 | 458.072 | 360.162 | 330.412 | 413.344 | 332.399 | 307.365 | 347.021 | 531.6 | 305.339 | 267.741 | 246.373 | 267.268 | 252.915 |
| Deferred Revenue Non-Current
| 0.804 | 1.183 | 1.519 | 1.884 | 1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.847 | 12.012 | 16.012 | 6.18 | 4.306 | 10.618 | 13.427 | 14.173 | 14.236 | 15.602 | 16.416 | 13.52 | 11.889 | 8.191 |
| Other Non-Current Liabilities
| 24.706 | -1.058 | -1.519 | -0.289 | 2.332 | 8.973 | 3.595 | 6.907 | 14.474 | 4.432 | 1.193 | 7.233 | 5.934 | 4.983 |
| Total Non-Current Liabilities
| 448.252 | 470.209 | 376.174 | 338.187 | 421.928 | 351.99 | 324.387 | 368.101 | 560.31 | 325.373 | 285.35 | 267.126 | 285.091 | 266.089 |
| Total Liabilities
| 468.271 | 514.726 | 411.233 | 365.832 | 452.114 | 372.21 | 344.597 | 386.802 | 576.103 | 342.217 | 296.096 | 275.646 | 293.093 | 272.023 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 884.022 | 863.309 | 858.74 | 726.68 | 500.749 | 500.647 | 500.205 | 499.974 | 633.449 | 505.834 | 505.834 | 431.391 | 427.548 | 427.822 |
| Retained Earnings
| 93.653 | 192.279 | 355.454 | 291.423 | 201.05 | 211.456 | 171.438 | 112.172 | 96.34 | 38.847 | -2.39 | -18.131 | -42.985 | -43.137 |
| Accumulated Other Comprehensive Income/Loss
| 14.758 | 20.149 | 16.89 | -0.317 | -3.635 | -7.884 | -4.495 | -4.288 | -10.373 | -3.135 | 1.797 | -23.007 | -46.598 | -2.376 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 18.131 | 42.985 | 0 |
| Total Shareholders Equity
| 992.433 | 1,075.737 | 1,231.084 | 1,017.786 | 698.164 | 704.219 | 667.148 | 607.858 | 719.416 | 541.546 | 505.241 | 408.384 | 380.95 | 382.309 |
| Total Equity
| 1,013.136 | 1,090.783 | 1,244.167 | 1,031.479 | 703.797 | 706.735 | 668.98 | 608.672 | 719.416 | 541.546 | 505.241 | 408.384 | 380.95 | 382.309 |
| Total Liabilities & Shareholders Equity
| 1,460.704 | 1,590.463 | 1,642.317 | 1,383.618 | 1,150.278 | 1,076.429 | 1,011.745 | 994.66 | 1,295.519 | 883.763 | 801.337 | 684.03 | 674.043 | 654.332 |