Steel & Tube Holdings Limited (STU.NZ) - Quarterly Balance 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 Q4	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	2004 Q4	2003 Q4	2002 Q4	2001 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.699	26.259	26.259	6.481	6.481	7.536	7.536	8.046	8.046	3.214	3.214	25.033	25.033	23.88	23.88	17.418	17.418	13.065	13.065	9.01	9.01	7.994	7.994	5.584	5.584	1.147	1.147	6.517	6.517	3.025	3.025	2.287	2.287	19.776	19.776	4.09	4.09	24.81	24.81	5.795	5.795	3.91	3.91	3.509	3.509	4.596	4.596	3.68	3.023	0	0	0	0	0	0	0	0	2.878	1.347
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	0.002	0	0	0	0.033	0	0	0	1.457	0	0	0	0.005	0	0	0	0.647	0	0	0	0.108	0	0.319	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.699	26.259	26.259	6.481	6.481	7.536	7.536	8.046	8.046	3.214	3.214	25.033	25.033	23.88	23.88	17.418	17.418	13.065	13.065	9.01	9.01	7.994	7.994	5.584	5.584	1.147	1.147	6.517	6.517	3.025	3.025	2.287	2.287	19.776	19.776	4.09	4.09	24.81	24.81	5.795	5.795	3.91	3.91	3.509	3.509	4.596	4.596	3.68	3.023	0.319	0	0	2.302	1.047	0	0	0	2.878	1.347
Net Receivables Numbers are in millions	53.637	61.324	60.276	67.142	76.367	78.832	78.832	85.83	96.652	89.049	87.688	68.913	77.311	65.849	65.849	60.561	60.561	74.055	74.054	75.297	75.297	84.07	84.07	84.968	84.968	88.834	88.834	87.917	87.917	80.671	80.671	86.112	86.112	84.697	84.697	83.753	83.753	78.788	78.788	85.418	87.191	63.905	63.905	65.222	65.222	58.059	58.059	68.317	67.179	60.7	66.379	98.12	75.04	71.363	61.609	56.943	70.597	0	0
Inventory Numbers are in millions	121.32	128.623	128.623	139.158	139.158	175.015	175.015	192.46	192.46	152.937	152.937	113.469	113.469	98.271	98.271	101.061	101.061	120.038	120.038	113.962	113.962	123.806	123.806	116.047	116.047	127.891	127.891	143.064	143.064	134.944	134.944	129.377	129.377	125.28	125.28	112.601	112.601	118.88	118.88	113.002	113.002	92.718	92.718	81.777	81.777	83.326	83.326	82.705	88.735	84.227	90.837	87.841	79.492	57.273	54.935	47.626	64.81	0	0
Other Current Assets Numbers are in millions	9.62	0.003	1.051	9.225	2.934	0.033	0.033	10.822	6.632	0.528	1.889	15.095	6.697	6.213	6.213	14.721	14.721	0.054	0.055	15.558	15.558	1.282	1.282	22.288	22.288	0.114	0.114	0.218	5.792	0.676	0.676	3.763	3.763	-0	-0	4.451	4.451	0.198	0.198	1.112	1.112	0.044	0.044	3.873	3.873	0.551	0.551	0.508	0.508	0.508	0	0	0.311	-0.068	0	0	0	0	0
Total Current Assets Numbers are in millions	198.551	216.209	216.209	224.94	224.94	261.416	261.416	303.79	303.79	245.728	245.728	222.51	222.51	194.213	194.213	193.761	193.761	207.212	207.212	213.827	213.827	217.152	217.152	228.887	228.887	217.986	217.986	243.29	243.29	219.316	219.316	221.539	221.539	229.753	229.753	204.895	204.895	222.676	222.676	205.327	207.1	160.577	160.577	154.381	154.381	146.532	146.532	161.318	160.579	146.74	158.071	187.863	157.145	129.615	117.951	106.099	137.644	2.878	1.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.347	114.285	114.285	118.552	118.552	109.512	109.512	114.613	114.613	115.646	115.646	119.93	119.93	120.318	120.318	128.095	128.095	150.057	150.057	52.034	52.034	52.671	52.671	52.739	52.739	78.093	78.093	102.589	102.589	62.496	62.496	61.557	61.557	62.825	62.825	56.702	56.702	55.507	55.507	48.117	48.117	45.674	45.674	46.497	46.497	47.752	47.752	48.201	51.06	51.458	53.883	56.52	42.994	40.515	41.162	38.098	65.823	1.565	1.479
Goodwill Numbers are in millions	4.761	0	0	4.761	4.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.071	37.071	0	0	37.071	37.071	0	0	47.171	47.171	0	0	35.458	35.458	0	0	19.856	19.856	0	0	19.856	19.856	0	0	19.856	19.856	0	0	19.856	0	19.856	19.856	19.856	19.856	19.556	22.326	11.03	9.109	0	0
Intangible Assets Numbers are in millions	7.904	13.203	13.203	8.762	8.762	13.224	13.224	7.875	7.875	8.472	8.472	13.033	9.134	12.678	12.678	11.886	11.886	19.536	19.536	19.851	19.851	55.729	55.729	20.352	20.352	67.837	67.837	19.677	19.677	62.31	62.31	11.886	11.886	43.482	43.482	6.348	6.348	24.991	24.991	3.666	3.666	21.487	21.487	1.624	1.624	20.289	20.289	1.043	19.903	0.105	0.214	0.372	0.371	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.665	13.203	13.203	13.523	13.523	13.224	13.224	7.875	7.875	8.472	8.472	13.033	9.134	12.678	12.678	11.886	11.886	19.536	19.536	56.922	56.922	55.729	55.729	57.423	57.423	67.837	67.837	66.848	66.848	62.31	62.31	47.344	47.344	43.482	43.482	26.204	26.204	24.991	24.991	23.522	23.522	21.487	21.487	21.48	21.48	20.289	20.289	20.899	19.903	19.961	20.07	20.228	20.227	19.556	22.326	11.03	9.109	0	0
Long Term Investments Numbers are in millions	1.532	-6.46	0	-7.074	0	-7.106	0	-7.582	0	-7.309	0	-1.361	0	0	0	0	0	-7.751	0	-3.38	0	0	0	-6.488	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	0.194	0	0.018
Tax Assets Numbers are in millions	5.714	6.46	0	7.074	0	7.106	0	7.582	0	7.309	0	13.134	0	10.385	0	11.595	0	7.751	0	3.38	0	0	0	6.488	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	3.101	2.916	3.428	3.636	3.323	4.152	1.365	0	0
Other Non-Current Assets Numbers are in millions	0	6.46	6.46	7.074	7.074	7.106	7.106	7.582	7.582	7.309	7.309	1.361	14.226	1.341	11.726	0.908	12.503	7.751	7.751	3.38	3.38	4.328	4.328	6.488	6.488	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	1.059	0	0
Total Non-Current Assets Numbers are in millions	155.258	133.948	133.948	139.149	139.149	129.842	129.842	130.07	130.07	131.427	131.427	146.097	143.29	144.722	144.722	152.484	152.484	177.344	177.344	112.336	112.336	112.728	112.728	116.65	116.65	145.93	145.93	169.437	169.437	124.806	124.806	108.901	108.901	106.307	106.307	82.906	82.906	80.498	80.498	71.639	71.639	67.161	67.161	67.977	67.977	68.041	68.041	69.1	70.963	71.419	77.054	79.664	66.649	63.707	66.811	53.28	77.55	1.565	1.498
Total Assets Numbers are in millions	353.809	350.157	350.157	364.089	364.089	391.258	391.258	433.86	433.86	377.155	377.155	368.607	365.8	338.935	338.935	346.245	346.245	384.556	384.556	326.163	326.163	329.88	329.88	345.537	345.537	363.916	363.916	412.727	412.727	344.122	344.122	330.44	330.44	336.06	336.06	287.801	287.801	303.174	303.174	276.966	278.739	227.738	227.738	222.358	222.358	214.573	214.573	230.418	231.542	218.159	235.125	267.527	223.794	193.322	184.762	159.379	215.194	4.443	2.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.596	46.16	46.16	35.629	35.629	44.519	44.519	49.466	49.466	71.256	71.256	51.557	51.557	42.777	42.777	28.572	28.572	36.724	36.724	32.145	32.145	42.82	42.82	34.148	34.148	47.259	47.259	36.207	35.958	42.334	42.334	32.998	32.998	35.41	35.41	25.759	25.759	40.692	40.692	32.047	33.82	27.677	27.677	20.393	20.393	26.938	26.938	22.221	20.891	21.435	18.811	23.338	23.47	25.288	21.788	20.528	25.143	0.136	0.141
Short Term Debt Numbers are in millions	14.367	13.462	0	14.235	0	53.437	40	64.555	51	15.296	2	13.079	0	12.065	0	12.647	0	12.617	0	0	0	0	0	0	0	0	0	0	0	53.2	53.2	0	0	0	0	0	0	0	0	64.5	64.5	0	0	27.1	0	0	0	40	41	35.942	42.502	58.828	29.994	27.743	17.242	6.626	18.472	0	0
Tax Payables Numbers are in millions	0	0	0	5.603	0	3.533	0	5.014	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	0	0
Deferred Revenue Numbers are in millions	9.426	0	0	0	0	3.533	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	16.663	0	0	0	15.147	0	0	0	11.768	13.398	13.816	17.124	16.786	14.384	7.716	0	6.865	0	0	0
Other Current Liabilities Numbers are in millions	1.269	2.104	15.566	19.562	33.797	1.538	18.508	25.95	39.505	1.204	14.5	15.388	28.467	4.624	16.689	17.652	30.299	4.565	17.182	13.418	13.418	3.6	3.6	24.951	24.951	3.968	3.968	23.402	23.651	2.068	2.068	16.901	16.901	2.657	2.657	20.026	20.026	3.997	3.997	1.03	17.693	41.465	41.465	0.274	42.521	31.525	31.525	1.06	1.648	0.445	0.5	0.272	0.564	2.343	9.135	1.828	8.892	0.009	0.013
Total Current Liabilities Numbers are in millions	56.658	61.726	61.726	69.426	69.426	103.027	103.027	139.971	139.971	87.756	87.756	80.024	80.024	59.466	59.466	58.871	58.871	53.906	53.906	45.563	45.563	46.42	46.42	59.099	59.099	51.227	51.227	59.609	59.609	97.602	97.602	49.899	49.899	38.067	38.067	45.785	45.785	44.689	44.689	114.24	116.013	69.142	69.142	62.914	62.914	58.463	58.463	75.049	76.937	71.638	78.937	99.224	68.412	63.09	48.165	35.847	52.507	0.145	0.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	80.005	80.005	85.191	85.191	77.746	77.746	82.517	82.517	85.415	85.415	90.742	90.742	93.701	93.701	105.06	105.06	24	126.841	24	24	24	24	109.935	109.935	96.693	96.693	133.374	133.374	64.606	64.606	97.9	97.9	117.1	117.1	71.74	71.74	93.43	93.43	0	0	0	0	0.168	0.168	0.299	0.299	0	0	0	5	25	15	5	10	0	14.584	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-2.071	0	0	0	-2.131	0	0	0	-2.626	0	0	0	-2.112	0	0	0	-4.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.168	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	0	0	2.071	0	0	0	2.131	0	0	0	2.626	0	0	0	2.112	0	0	0	4.471	0	0	0	0	0	0	0	4.157	0	0	0	0.16	0	0	0	0.798	0	0	0	0.603	0	0	0	1.408	0	0	0	1.771	2.04	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.842	1.22	1.22	1.318	1.318	1.235	1.235	1.271	1.271	1.447	1.447	1.281	1.281	0.781	0.781	1.024	1.024	103.566	0.725	2.699	2.699	3.681	3.681	3.891	3.891	3.102	3.102	3.457	7.614	2.665	2.665	2.236	2.396	2.859	2.859	2.469	3.267	1.735	1.735	1.742	0	0	0	0.849	0	0	0	0.914	0.594	0	1.045	1.469	1.246	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	98.961	81.225	81.225	86.509	86.509	78.981	78.981	83.788	83.788	86.862	86.862	92.023	92.023	94.482	94.482	106.084	106.084	127.566	127.566	26.699	26.699	27.681	27.681	113.826	113.826	99.795	99.795	140.988	140.988	67.271	67.271	100.296	100.296	119.959	119.959	75.007	75.007	95.165	95.165	2.345	0	0	0	2.257	0.168	0.299	0.299	2.685	2.634	0.972	6.045	26.469	16.246	5	10	0	14.584	0	0
Total Liabilities Numbers are in millions	155.619	142.951	142.951	155.935	155.935	182.008	182.008	223.759	223.759	174.618	174.618	172.047	172.047	153.948	153.948	164.955	164.955	181.472	181.472	72.262	72.262	74.101	74.101	172.925	172.925	151.022	151.022	200.597	200.597	164.873	164.873	150.195	150.195	158.026	158.026	120.792	120.792	139.854	139.854	116.585	116.013	69.142	69.142	65.171	65.171	60.742	60.742	77.734	79.571	72.61	84.982	125.693	84.658	68.09	58.165	35.847	67.091	0.145	0.155
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	2.896	0	0	0	3.431	0	0	0	3.5	0	0	0	3.1	0	0	0	2.672	0	0	0	2.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	155.127	158.002	158.002	157.168	157.168	157.168	157.168	156.669	156.669	156.669	156.669	156.669	156.669	156.669	156.669	156.669	156.669	156.669	156.669	156.669	156.669	156.711	156.711	74.949	77.845	77.845	77.845	74.373	77.804	77.804	77.804	77.756	77.756	77.761	77.761	71.717	71.717	71.717	71.717	68.984	71.656	71.594	71.594	71.594	71.594	71.523	71.523	71.523	71.252	71.252	70.338	69.851	69.343	69.444	69.633	69.637	69.401	6.68	4.708
Retained Earnings Numbers are in millions	42.05	51.45	51.45	52.741	52.741	54.148	54.148	54.77	54.77	48.139	48.139	41.721	38.914	27.793	27.793	22.541	22.541	44.963	44.963	94.142	94.142	95.002	95.002	90.018	90.018	124.676	124.676	105.552	105.552	104.153	104.153	105.657	105.657	103.75	103.75	96.858	96.858	94.126	94.126	91.167	91.167	87.428	87.428	86.859	86.859	84.261	84.261	82.688	82.311	74.945	80.249	71.713	69.793	55.568	56.964	53.895	55.384	-2.382	-2.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.013	0.65	0.65	-1.755	1.141	0.83	0.83	-1.338	1.558	0.625	0.625	-1.83	1.066	-0.365	3.421	2.08	4.976	-0.316	4.348	3.09	5.986	6.962	6.962	7.645	7.645	13.804	13.804	32.205	32.205	0.967	0.967	-3.168	0.332	0.03	0.03	-1.566	1.534	0.577	0.577	0.23	0.23	0	0	-1.266	0	0	0	-1.527	-1.592	-0.648	-0.444	0.27	0	0	0	0	5.52	0	0
Other Total Stockholders Equity Numbers are in millions	0	-2.896	-2.896	0	-2.896	-2.896	-2.896	0	-2.896	-2.896	-2.896	0	-2.896	0.89	-2.896	0	-2.896	1.768	-2.896	0	-2.896	-2.896	-2.896	-2.896	-2.896	-3.431	-3.431	-3.431	-3.431	-3.675	-3.675	-3.5	-3.5	-3.507	-3.507	-3.1	-3.1	-3.1	-3.1	-2.672	-2.672	-2.204	-2.204	-2.306	-1.266	-1.953	-1.953	0	0	0	0	0	0	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	198.19	207.206	207.206	208.154	208.154	209.25	209.25	210.101	210.101	202.537	202.537	196.56	193.753	184.987	184.987	181.29	181.29	203.084	203.084	253.901	253.901	255.779	255.779	172.612	172.612	212.894	212.894	212.13	212.13	179.249	179.249	180.245	180.245	178.034	178.034	167.009	167.009	163.32	163.32	160.381	160.381	156.818	156.818	157.187	157.187	153.831	153.831	152.684	151.971	145.549	150.143	141.834	139.136	125.012	126.597	123.532	130.305	4.298	2.69
Total Equity Numbers are in millions	198.19	207.206	207.206	208.154	208.154	209.25	209.25	210.101	210.101	202.537	202.537	196.56	193.753	184.987	184.987	181.29	181.29	203.084	203.084	253.901	253.901	255.779	255.779	172.612	172.612	212.894	212.894	212.13	212.13	179.249	179.249	180.245	180.245	178.034	178.034	167.009	167.009	163.32	163.32	160.381	160.381	156.818	156.818	157.187	157.187	153.831	153.831	152.684	151.971	145.549	150.143	141.834	139.136	125.012	126.597	123.532	148.103	4.298	2.69
Total Liabilities & Shareholders Equity Numbers are in millions	353.809	350.157	350.157	364.089	364.089	391.258	391.258	433.86	433.86	377.155	377.155	368.607	365.8	338.935	338.935	346.245	346.245	384.556	384.556	326.163	326.163	329.88	329.88	345.537	345.537	363.916	363.916	412.727	412.727	344.122	344.122	330.44	330.44	336.06	336.06	287.801	287.801	303.174	303.174	276.966	276.394	227.738	227.738	222.358	222.358	214.573	214.573	230.418	231.542	218.159	235.125	267.527	223.794	193.102	184.762	159.379	215.194	4.443	2.845

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