Summerset Group Holdings Limited
NZX:SUM.NZ
9.72 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 12.648 | 25.347 | 8.422 | 15.817 | 21.462 | 7.482 | 7.566 | 8.654 | 6.682 | 4.89 | 3.044 | 2.785 | 8.987 |
| Short Term Investments
| 1.576 | 27.228 | 5.723 | 18.412 | 12.617 | 4.626 | 1.193 | 0 | 0 | 0 | 0.615 | 0 | 0 |
| Cash and Short Term Investments
| 12.648 | 25.347 | 8.422 | 15.817 | 21.462 | 12.108 | 8.759 | 8.654 | 6.682 | 4.89 | 3.659 | 2.785 | 8.987 |
| Net Receivables
| 23.159 | 20.176 | 30.586 | 20.088 | 27.408 | 2.515 | 2 | 2.004 | 1.201 | 1.105 | 0.871 | 7.694 | 9.352 |
| Inventory
| -19.308 | -27.228 | -5.723 | -18.412 | -12.617 | -4.626 | -1.193 | 0 | 0 | 0 | -0.615 | 0 | 0 |
| Other Current Assets
| -35.807 | -45.523 | -39.008 | -35.905 | -48.87 | 31.947 | 24.609 | 13.365 | 16.393 | 14.1 | 12.317 | 1.309 | 1.268 |
| Total Current Assets
| 122.862 | 89.302 | 59.137 | 67.624 | 70.741 | 41.944 | 34.175 | 24.023 | 24.276 | 20.095 | 16.232 | 11.788 | 19.607 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 403.248 | 326.05 | 277.715 | 181.098 | 154.004 | 132.746 | 123.431 | 89.825 | 77.041 | 63.559 | 51.421 | 42.568 | 36.789 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.421 | 7.251 | 6.664 | 5.709 | 6.123 | 6.628 | 5.562 | 1.562 | 1.052 | 1.364 | 0.642 | 0.667 | 0.548 |
| Goodwill and Intangible Assets
| 8.421 | 7.251 | 6.664 | 5.709 | 6.123 | 6.628 | 5.562 | 1.562 | 1.052 | 1.364 | 0.642 | 0.667 | 0.548 |
| Long Term Investments
| 20.884 | 27.228 | 5.723 | 18.412 | 12.617 | 4.626 | 1.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6,320.095 | -43.779 | -20.129 | -31.719 | -21.871 | 134.748 | 127.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 66.171 | 16.551 | 14.406 | 13.307 | 9.254 | -139.374 | -128.993 | -91.387 | -78.093 | -64.923 | -52.063 | 647.316 | 559.95 |
| Total Non-Current Assets
| 6,818.819 | 333.301 | 284.379 | 186.807 | 160.127 | 139.374 | 128.993 | 91.387 | 78.093 | 64.923 | 52.063 | 690.551 | 597.287 |
| Total Assets
| 6,941.681 | 5,840.322 | 4,923.712 | 3,893.191 | 3,337.882 | 2,766.367 | 2,232.83 | 1,706.773 | 1,363.539 | 1,043.189 | 844.932 | 702.339 | 616.894 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 6.923 | 4.413 | 4.535 | 3.687 | 2.071 | 1.723 | 1.752 | 2.966 | 0.849 | 0.715 | 0.911 | 0.538 | 0.523 |
| Short Term Debt
| 2.475 | 1.709 | 1.412 | 1.123 | 0.919 | -71.083 | -50.493 | -29.519 | -20.291 | 42.924 | 0.06 | 0.046 | 0.077 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 185.514 | 161.569 | 141.393 | 114.737 | 91.142 | 71.083 | 50.493 | 29.519 | 20.291 | 15.237 | 11.275 | 9.389 | 7.712 |
| Other Current Liabilities
| 210.653 | 242.939 | 247.39 | 174.622 | 166.694 | 185.54 | 126.401 | 90.326 | 87.406 | 0.066 | 39.943 | 13.021 | 10.531 |
| Total Current Liabilities
| 405.565 | 410.63 | 394.73 | 294.169 | 260.826 | 187.263 | 128.153 | 93.292 | 88.255 | 58.942 | 52.189 | 22.994 | 18.843 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,393.523 | 1,060.494 | 747.015 | 687.099 | 597.081 | 466.459 | 354.771 | 278.602 | 251.199 | 151.824 | 105.208 | 414.249 | 347.452 |
| Deferred Revenue Non-Current
| 185.514 | 161.569 | 141.393 | 114.737 | 91.142 | 71.083 | 50.493 | 29.519 | 20.291 | 137.667 | 91.931 | -419.624 | -354.762 |
| Deferred Tax Liabilities Non-Current
| 15.983 | 27.494 | 19.936 | 2.83 | 12.519 | 16.184 | 16.229 | 11.757 | 12.095 | 14.157 | 13.277 | 15.348 | 15.622 |
| Other Non-Current Liabilities
| 2,335.728 | -178.764 | -154.967 | -89.691 | -83.101 | -87.267 | -66.722 | -41.276 | -32.386 | -151.824 | -105.208 | 420.578 | 356.315 |
| Total Non-Current Liabilities
| 3,930.748 | 1,070.793 | 753.377 | 714.975 | 617.641 | 466.459 | 354.771 | 278.602 | 251.199 | 151.824 | 105.208 | 430.551 | 364.627 |
| Total Liabilities
| 4,336.313 | 3,647.299 | 2,999.198 | 2,538.346 | 2,205.998 | 1,787.568 | 1,447.044 | 1,161.158 | 953.753 | 710.919 | 563.02 | 453.545 | 383.47 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 366.912 | 344.212 | 324.899 | 303.499 | 284.074 | 269.467 | 257.414 | 249.03 | 244.309 | 240.946 | 237.092 | 233.875 | 233.669 |
| Retained Earnings
| 2,149.527 | 1,766.468 | 1,542.046 | 1,037.325 | 837.771 | 694.508 | 509.143 | 289.062 | 156.681 | 81.011 | 36.873 | 7.945 | -7.32 |
| Accumulated Other Comprehensive Income/Loss
| 88.929 | 82.343 | 57.569 | 14.021 | 10.039 | 14.824 | 19.229 | 7.523 | 8.796 | 10.313 | 7.947 | 6.974 | 7.075 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,605.368 | 2,193.023 | 1,924.514 | 1,354.845 | 1,131.884 | 978.799 | 785.786 | 545.615 | 409.786 | 332.27 | 281.912 | 248.794 | 233.424 |
| Total Equity
| 2,605.368 | 2,193.023 | 1,924.514 | 1,354.845 | 1,131.884 | 978.799 | 785.786 | 545.615 | 409.786 | 332.27 | 281.912 | 248.794 | 233.424 |
| Total Liabilities & Shareholders Equity
| 6,941.681 | 5,840.322 | 4,923.712 | 3,893.191 | 3,337.882 | 2,766.367 | 2,232.83 | 1,706.773 | 1,363.539 | 1,043.189 | 844.932 | 702.339 | 616.894 |