Steel & Tube Holdings Limited (STU.NZ) - Balance Sheet Statement

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STU.NZ
Financials

1.12 (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	2002	2001	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.699	6.481	8.046	25.033	17.418	9.01	5.584	6.517	2.287	4.09	5.795	3.509	3.68	3.023	0	0	0	0	0	0	0	0	0	0	0	2.017	2.878	1.347	2.219	3.62
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.271	0.002	0.033	1.457	0.005	0.647	0.108	0	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.699	6.481	8.046	25.033	17.418	9.01	5.584	6.517	2.287	4.09	5.795	3.509	3.68	3.023	0.319	0	0	0	2.302	0.771	0.068	0	0	0	4.463	2.017	2.878	1.347	2.219	3.62
Net Receivables Numbers are in millions	53.637	67.142	85.83	68.913	60.561	75.297	84.968	87.917	86.112	83.753	85.418	68.448	74.317	68.313	61.686	67.234	100.022	86.412	75.04	76.228	72.342	63.016	56.943	70.597	62.29	0.002	0	0	0	0
Inventory Numbers are in millions	121.32	139.158	192.46	113.469	101.061	113.962	116.047	143.064	129.377	112.601	113.002	81.777	82.705	88.735	84.227	90.837	87.841	91.203	79.492	76.96	57.273	54.935	47.626	64.81	60.84	78.084	0	0	0	0
Other Current Assets Numbers are in millions	9.62	9.225	10.822	15.095	14.721	15.558	22.288	0.218	3.763	4.451	1.112	0.647	0.508	0.508	0.508	0	0	0.881	0.311	0.015	-0.068	0	0	0	1.319	68.02	0	0	0	0
Total Current Assets Numbers are in millions	198.551	224.94	303.79	222.51	193.761	213.827	228.887	243.29	221.539	204.895	205.327	154.381	161.318	160.579	146.74	158.071	187.863	178.496	157.145	153.974	129.615	117.951	106.099	137.644	128.912	148.123	2.878	1.347	2.219	3.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.347	118.552	114.613	119.93	128.095	52.034	52.739	102.589	61.557	56.702	48.117	46.497	48.201	51.06	51.458	53.883	56.52	46.964	42.994	40.205	40.515	41.162	38.098	65.823	63.612	0.015	0.013	1.479	1.511	0.868
Goodwill Numbers are in millions	4.761	4.761	0	0	0	37.071	37.071	47.171	35.458	19.856	19.856	19.856	19.856	0	19.856	19.856	19.856	0	19.856	16.934	19.556	22.326	11.03	9.109	4.211	7.339	0	0	0	0
Intangible Assets Numbers are in millions	7.904	8.762	7.875	13.033	11.886	19.851	20.352	19.677	11.886	6.348	3.666	21.48	20.899	19.903	19.961	20.07	20.228	20.219	0.371	0	19.556	22.326	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.665	13.523	7.875	13.033	11.886	56.922	57.423	66.848	47.344	26.204	23.522	21.48	20.899	19.903	19.961	20.07	20.228	20.219	20.227	16.934	19.556	22.326	11.03	9.109	4.211	7.339	0	0	0	0
Long Term Investments Numbers are in millions	1.532	-7.074	-7.582	-1.361	0	-3.38	-6.488	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.636	-3.323	0	0.194	0.3	66.552	0	0.018	0.016	0.018
Tax Assets Numbers are in millions	5.714	7.074	7.582	13.134	11.595	3.38	6.488	5.182	4.324	0	0	0	0	0	0	3.101	2.916	3.184	3.428	4.254	3.636	3.323	4.152	1.365	1.1	0.458	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	7.074	7.582	1.361	0.908	3.38	6.488	-5.182	-4.324	0	0	0	0	0	0	0	0	0	0	0	3.636	3.323	0	1.059	0.995	2.445	1.552	0	0	0
Total Non-Current Assets Numbers are in millions	155.258	139.149	130.07	146.097	152.484	112.336	116.65	169.437	108.901	82.906	71.639	67.977	69.1	70.963	71.419	77.054	79.664	70.367	66.649	61.393	63.707	66.811	53.28	77.55	70.218	76.809	1.565	1.498	1.527	0.886
Total Assets Numbers are in millions	353.809	364.089	433.86	368.607	346.245	326.163	345.537	412.727	330.44	287.801	276.966	222.358	230.418	231.542	218.159	235.125	267.527	248.863	223.794	215.367	193.322	184.762	159.379	215.194	199.13	224.932	4.443	2.845	3.746	4.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.596	35.629	49.466	51.557	28.572	32.145	34.148	36.207	32.998	25.759	32.047	33.366	32.482	33.444	33.501	34.839	40.058	38.848	23.47	26.235	35.347	30.923	20.528	25.143	19.238	13.856	0.136	0.141	0.131	0.058
Short Term Debt Numbers are in millions	14.367	14.235	64.555	13.079	12.647	0	0	0	0	0	64.5	27.1	40	41	35.942	42.502	58.828	54.671	29.994	33.89	27.743	17.242	6.626	18.472	17.322	0.105	0	0	0	0
Tax Payables Numbers are in millions	0	5.603	5.014	0	0	0	0	0	0.808	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	9.426	0	0	0	0	0	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	1.269	19.562	25.95	15.388	17.652	13.418	24.951	23.402	16.901	20.026	17.693	2.448	2.567	2.493	2.195	1.596	0.338	0.3	14.948	10.542	0	0	8.693	8.892	9.093	71.354	0.009	0.013	0.014	0.002
Total Current Liabilities Numbers are in millions	56.658	69.426	139.971	80.024	58.871	45.563	59.099	59.609	49.899	45.785	114.24	62.914	75.049	76.937	71.638	78.937	99.224	93.819	68.412	70.667	63.09	48.165	35.847	52.507	45.653	85.315	0.145	0.155	0.144	0.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	85.191	82.517	90.742	105.06	24	109.935	133.374	97.9	71.74	0	0.168	0	0	0	5	25	15	15	10	5	10	0	14.584	27.657	10	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-2.071	-2.131	-1.534	-2.112	-4.471	-2.095	0	0	0	0	-0.168	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	29.119	2.071	2.131	1.534	2.112	4.471	2.095	4.157	0.16	0.798	0.603	1.408	1.771	2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.842	1.318	1.271	1.281	1.024	2.699	3.891	3.457	2.236	2.469	1.742	0.849	0.914	0.594	0	1.045	1.469	1.264	1.246	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	98.961	86.509	83.788	92.023	106.084	26.699	113.826	140.988	100.296	75.007	2.345	2.257	2.685	2.634	0.972	6.045	26.469	16.264	16.246	10	5	10	0	14.584	27.657	10	0	0	0	0
Total Liabilities Numbers are in millions	155.619	155.935	223.759	172.047	164.955	72.262	172.925	200.597	150.195	120.792	116.585	65.171	77.734	79.571	72.61	84.982	125.693	110.083	84.658	80.667	68.09	58.165	35.847	67.091	73.31	95.315	0.145	0.155	0.144	0.06
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.1	2.672	2.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	155.127	157.168	156.669	156.669	156.669	156.669	74.949	74.373	77.756	71.717	68.984	69.288	69.862	71.252	71.252	70.338	69.851	69.983	69.343	69.442	69.664	69.633	69.637	69.401	69.341	69.312	6.68	4.708	4.296	4.958
Retained Earnings Numbers are in millions	42.05	52.741	54.77	41.721	22.541	94.142	90.018	105.552	105.657	96.858	91.167	86.859	82.688	82.311	74.945	80.249	71.713	69.411	69.793	65.258	55.568	56.964	53.895	55.384	43.782	47.437	-2.382	-2.017	-0.695	-0.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.013	-1.755	-1.338	-1.83	2.08	3.09	7.645	32.205	-3.168	-1.566	0.23	1.04	0.134	-1.592	-0.648	-0.444	0.27	-0.614	0	0	0	0	0	5.52	1.333	1.58	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.1	-2.672	-2.306	0	0	0	0	0	0	0	0	-0.22	0	0	0	11.364	11.288	0	-0	-0	-0
Total Shareholders Equity Numbers are in millions	198.19	208.154	210.101	196.56	181.29	253.901	172.612	212.13	180.245	167.009	160.381	157.187	152.684	151.971	145.549	150.143	141.834	138.78	139.136	134.7	125.012	126.597	123.532	130.305	125.82	129.617	4.298	2.69	3.601	4.446
Total Equity Numbers are in millions	198.19	208.154	210.101	196.56	181.29	253.901	172.612	212.13	180.245	167.009	160.381	157.187	152.684	151.971	145.549	150.143	141.834	138.78	139.136	134.7	125.012	126.597	123.532	148.103	137.184	140.905	4.298	2.69	3.601	4.446
Total Liabilities & Shareholders Equity Numbers are in millions	353.809	364.089	433.86	368.607	346.245	326.163	345.537	412.727	330.44	287.801	276.966	222.358	230.418	231.542	218.159	235.125	267.527	248.863	223.794	215.367	193.102	184.762	159.379	215.194	199.13	224.932	4.443	2.845	3.746	4.506

Steel & Tube Holdings Limited

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