Stride Property Group (SPG.NZ) - Quarterly Balance Statement

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SPG.NZ
Financials

1.28 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.762	14.762	14.963	14.963	16.833	16.833	18.016	18.016	20.621	20.621	22.503	22.503	23.024	23.024	15.599	15.599	12.098	12.098	10.094	10.094	5.364	5.364	6.421	6.421	10.006	10.006	5.345	5.345	5.961	5.961	5.262	5.262	5.086	5.086	5.077	5.077	4.431	4.431	5.421	5.421	4.44	4.44	4.07	4.07	8.599	8.599	7.246	5.19
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
Cash and Short Term Investments Numbers are in millions	14.762	14.762	14.963	14.963	16.833	16.833	18.016	18.016	20.621	20.621	22.503	22.503	23.024	23.024	15.599	15.599	12.098	12.098	10.094	10.094	5.364	5.364	6.421	6.421	10.006	10.006	5.345	5.345	5.961	5.961	5.262	5.262	5.086	5.086	5.077	5.077	4.431	4.431	5.421	5.421	4.44	4.44	4.07	4.07	8.599	8.599	7.246	5.19
Net Receivables Numbers are in millions	4.248	0	2.51	0	7.729	0	7.543	0	4.229	0	7.135	0	9.068	0	2.877	0	3.038	0	9.93	0	3.059	0	0	0	1.886	0	0	0	1.854	0	0	0	0.98	0	0	0	0.654	0	0	0	0.793	0	0	0	0.509	0	0.545	1.06
Inventory Numbers are in millions	0	0	0	0	32.473	0	0	0	95.673	0	0	0	0.184	0	0	0	132.426	0	0.4	0	35.436	0	0	0	36.277	0	0	0	36.247	0	0	0	10.688	0	0	0	0.685	0	0	0	1.831	0	0	0	0	0	11.835	1.423
Other Current Assets Numbers are in millions	-19.01	0	-17.473	0	0.098	0	-25.559	0	0.075	0	-29.638	0	0.173	0	-18.476	0	0.12	0	-20.424	0	2.396	0	0	0	0.196	0	0	0	0.158	0	0	0	0.444	0	0	0	0.431	0	0	0	0.092	0	0	0	0	0	0.224	0.851
Total Current Assets Numbers are in millions	25.721	14.762	14.963	14.963	57.133	16.833	18.016	18.016	120.598	20.621	22.503	22.503	32.449	23.024	15.599	15.599	147.682	12.098	10.094	10.094	96.569	5.364	6.421	6.421	48.577	10.006	5.345	5.345	44.551	5.961	5.262	5.262	75.684	5.086	5.077	5.077	18.65	4.431	5.421	5.421	7.156	4.44	4.07	4.07	41.522	8.599	19.85	8.524
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.058	1,199.941	5.943	1,205.317	6.238	1,240.005	7.366	1,312.665	7.05	1,178.367	6.93	1,244.385	6.658	1,078.539	6.529	754.581	1.349	892.748	3.217	1,024.677	0.822	883.213	899.996	899.996	0.824	868.696	884.174	884.174	2.255	861.3	847.663	847.663	1.131	1,217.891	912.583	912.583	0.524	860.629	811.114	811.114	9.12	787.62	765.524	765.524	0.365	639.013	0.349	2.034
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.025	1.025	1.131	1.131	1.248	1.248	1.371	1.371	1.482	1.482	1.535	1.535	1.097	1.097	0.601	0.601	0.074	0.074	0	0	0	0	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Goodwill and Intangible Assets Numbers are in millions	1,182.011	0	0	0	-1.659	0	0	0	-1.971	0	0	0	1.025	1.025	1.131	1.131	1.248	1.248	1.371	1.371	1.482	1.482	1.535	1.535	1.097	1.097	0.601	0.601	0.074	0.074	0	0	0	0	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Long Term Investments Numbers are in millions	239.416	0	277.053	0	268.096	0	324.756	0	318.586	0	0	0	265.707	0	0	0	103.874	0	94.574	0	91.368	0	0	0	89.978	0	0	0	85.338	0	0	0	1.944	0	0	0	1.358	0	0	0	0	0	0	0	0.495	0	0.42	635.884
Tax Assets Numbers are in millions	2.161	0	0	0	1.659	0	0	0	1.971	0	0	0	1,075.529	0	0	0	894.797	0	1,031.79	0	884.132	0	0	0	869.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	635.255	0	647.69	1.133
Other Non-Current Assets Numbers are in millions	0.176	243.84	1,205.289	282.968	1,258.996	333.625	1,316.042	335.499	1,196.083	443.329	1,565.577	328.122	2.25	281.03	978.566	230.514	1.328	244.184	1.696	106.6	2.056	186.37	133.088	133.088	1.912	131.946	128.366	128.366	862.442	127.325	117.502	117.502	1,216.76	72.542	49.485	49.485	860.231	15.703	15.809	15.809	782.061	6.277	14.689	0	3.393	0	2.734	3.757
Total Non-Current Assets Numbers are in millions	1,432.822	1,443.781	1,488.285	1,488.285	1,533.33	1,573.63	1,648.164	1,648.164	1,521.719	1,621.696	1,572.507	1,572.507	1,351.169	1,360.594	986.226	986.226	1,002.596	1,138.18	1,132.648	1,132.648	979.86	1,071.065	1,034.619	1,034.619	963.168	1,001.739	1,013.141	1,013.141	950.109	988.699	965.165	965.165	1,219.835	1,290.433	965.068	965.068	865.113	879.332	829.923	829.923	794.181	796.897	783.213	768.524	642.508	642.013	654.193	645.808
Total Assets Numbers are in millions	1,460.704	1,458.543	1,503.248	1,503.248	1,590.463	1,590.463	1,666.18	1,666.18	1,642.317	1,642.317	1,595.01	1,595.01	1,383.618	1,383.618	1,001.825	1,001.825	1,150.278	1,150.278	1,142.742	1,142.742	1,076.429	1,076.429	1,041.04	1,041.04	1,011.745	1,011.745	1,018.486	1,018.486	994.66	994.66	970.427	970.427	1,295.519	1,295.519	970.145	970.145	883.763	883.763	835.344	835.344	801.337	801.337	787.283	787.283	684.03	684.03	674.043	654.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.127	0	5.599	0	1.458	0	5.784	0	2.952	0	0	0	2.867	0	0	0	2.277	0	0	0	3.664	0	0	0	2.967	0	0	0	3.604	0	0	0	2.972	0	0	0	1.9	0	0	0	2.334	0	0	0	2.133	0	2.086	1.429
Short Term Debt Numbers are in millions	0.007	0	0.033	0	0.007	0	0.004	0	0.003	0	170.074	0	0.071	0	0.178	0	0.63	0	0.767	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
Tax Payables 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
Deferred Revenue Numbers are in millions	0.804	0	0.932	0	1.183	0	1.144	0	20.671	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
Other Current Liabilities Numbers are in millions	15.92	0	-0.932	0	41.869	0	-1.144	0	11.433	0	-170.074	0	24.707	0	-0.178	0	27.279	0	-0.767	0	16.556	0	0	0	17.243	0	0	0	15.097	0	0	0	12.821	0	0	0	14.944	0	0	0	8.412	0	0	0	6.387	0	5.916	4.505
Total Current Liabilities Numbers are in millions	17.858	8.168	5.632	5.632	44.517	6.6	5.788	5.788	35.059	6.525	170.074	0	27.645	4.986	0.178	0	30.186	2.688	0.767	0	20.22	6.042	0	0	20.21	7.149	0	0	18.701	5.093	0	0	15.793	5.121	0	0	16.844	0	0	0	10.746	0	0	0	8.52	0	8.002	5.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	414.895	414.959	439.435	439.435	458.072	442.294	400.178	400.178	360.162	344.252	298.238	299.294	330.412	304.624	211.074	214.854	413.344	390.143	349.28	362.377	332.399	341.372	323.57	323.57	307.365	310.96	364.302	364.302	347.021	353.928	348.914	348.914	531.6	546.074	374.887	374.887	305.339	309.771	287.041	287.041	267.741	268.934	272.407	272.407	246.373	253.606	267.268	252.915
Deferred Revenue Non-Current Numbers are in millions	0.804	0	0.932	0	1.183	0	1.144	0	-35.056	0	-36.15	0	0	0	-26.517	0	0	0	-35.861	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	7.847	0	8.943	0	12.012	0	14.72	0	16.012	0	10.695	0	6.18	0	4.226	0	4.306	0	10.476	0	10.618	0	0	0	13.427	0	0	0	14.173	0	0	0	14.236	0	0	0	15.602	0	0	0	16.416	0	0	0	13.52	0	11.889	8.191
Other Non-Current Liabilities Numbers are in millions	24.706	42.983	32.422	42.297	-1.058	65.832	85.804	101.668	35.056	60.456	26.511	0	1.595	56.222	26.071	0	4.278	59.283	38.482	0	8.973	24.796	0	0	3.595	26.488	0	0	6.907	27.781	0	0	14.474	24.908	0	0	4.432	0	0	0	1.193	0	0	0	7.233	0	5.934	4.983
Total Non-Current Liabilities Numbers are in millions	448.252	457.942	481.732	481.732	470.209	508.126	501.846	501.846	376.174	404.708	299.294	299.294	338.187	360.846	214.854	214.854	421.928	449.426	362.377	362.377	351.99	366.168	323.57	323.57	324.387	337.448	364.302	364.302	368.101	381.709	348.914	348.914	560.31	570.982	374.887	374.887	325.373	309.771	287.041	287.041	285.35	268.934	272.407	272.407	267.126	253.606	285.091	266.089
Total Liabilities Numbers are in millions	468.271	466.11	487.364	487.364	514.726	514.726	507.634	507.634	411.233	411.233	532.827	299.294	365.832	365.832	268.932	214.854	452.114	452.114	421.311	362.377	372.21	372.21	323.57	323.57	344.597	344.597	364.302	364.302	386.802	386.802	348.914	348.914	576.103	576.103	374.887	374.887	342.217	309.771	287.041	287.041	296.096	268.934	272.407	272.407	275.646	253.606	293.093	272.023
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	884.022	971.73	872.23	996.761	863.309	1,060.691	858.74	1,145.048	858.74	1,218.001	726.68	1,049.063	726.68	1,004.093	500.749	722.555	500.749	692.531	500.749	716.979	500.647	701.703	686.853	686.853	500.205	500.205	621.443	621.443	499.974	499.974	589.94	589.94	633.449	633.449	505.647	505.647	505.834	505.834	505.834	505.834	505.834	505.834	501.202	501.202	431.391	431.391	427.548	427.822
Retained Earnings Numbers are in millions	93.653	0	120.814	0	192.279	0	275.546	0	355.454	0	329.485	0	291.423	0	234.478	0	201.05	0	231.012	0	211.456	0	0	0	171.438	169.606	0	0	112.172	111.358	0	0	96.34	96.34	48.066	48.066	38.847	38.847	9.986	9.986	-2.39	-2.39	-12.314	-12.314	-18.131	-18.131	-42.985	-43.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.958	0	22.84	0	20.149	0	24.26	0	16.89	0	6.018	0	-0.317	0	-2.334	0	-3.635	0	-10.33	0	-7.884	0	0	0	-4.495	-4.495	0	0	-4.288	-4.288	0	0	-10.373	-10.373	-6.268	-6.268	-3.135	-3.135	0.406	0.406	1.797	1.797	0.371	0	-23.007	0	-3.613	-2.376
Other Total Stockholders Equity Numbers are in millions	2.8	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	0.371	18.131	-4.876	0	0
Total Shareholders Equity Numbers are in millions	992.433	971.73	1,015.884	996.761	1,075.737	1,060.691	1,158.546	1,145.048	1,231.084	1,218.001	1,062.183	1,049.063	1,017.786	1,004.093	732.893	722.555	698.164	692.531	721.431	716.979	704.219	701.703	686.853	686.853	667.148	665.316	621.443	621.443	607.858	607.044	589.94	589.94	719.416	719.416	547.445	547.445	541.546	541.546	516.226	516.226	505.241	505.241	489.259	489.259	408.384	408.384	380.95	382.309
Total Equity Numbers are in millions	1,013.136	992.433	1,035.007	1,015.884	1,090.783	1,075.737	1,172.044	1,158.546	1,244.167	1,231.084	1,075.303	1,062.183	1,031.479	1,017.786	743.231	732.893	703.797	698.164	725.883	721.431	706.735	704.219	688.301	688.301	668.98	667.148	622.82	622.82	608.672	607.858	590.781	590.781	719.416	719.416	547.445	547.445	541.546	541.546	516.226	516.226	505.241	505.241	489.259	489.259	408.384	408.384	380.95	382.309
Total Liabilities & Shareholders Equity Numbers are in millions	1,460.704	1,458.543	1,503.248	1,503.248	1,590.463	1,590.463	1,666.18	1,666.18	1,642.317	1,642.317	1,595.01	1,361.477	1,383.618	1,383.618	1,001.825	947.747	1,150.278	1,150.278	1,142.742	1,083.808	1,076.429	1,076.429	1,011.871	1,011.871	1,011.745	1,011.745	987.122	987.122	994.66	994.66	939.695	939.695	1,295.519	1,295.519	922.332	922.332	883.763	851.317	803.267	803.267	801.337	774.175	761.666	761.666	684.03	661.99	674.043	654.332

Stride Property Group

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