Summerset Group Holdings Limited (SUM.NZ) - Quarterly Balance Statement

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SUM.NZ
Financials

9.72 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.979	12.648	34.964	25.347	36.622	8.422	19.362	15.817	12.976	21.462	9.107	7.482	14.732	7.566	13.06	8.654	9.395	6.682	6.486	4.89	4.568	3.044	3.582	2.785	0.696	0.696	0.696	2.247	2.247	2.247	2.247
Short Term Investments Numbers are in millions	0	1.576	25.834	27.228	18.264	5.723	11.577	18.412	22.091	12.617	13.542	4.626	2.082	1.193	0	0	0	0	0	0	0.287	0.615	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.979	12.648	34.964	25.347	36.622	8.422	19.362	15.817	12.976	21.462	9.107	12.108	16.814	8.759	13.06	8.654	9.395	6.682	6.486	4.89	4.855	3.659	3.582	2.785	0.696	0.696	0.696	2.247	2.247	2.247	2.247
Net Receivables Numbers are in millions	46.276	23.159	40.544	20.176	63.163	30.586	42.512	20.088	24.675	27.408	30.171	2.515	27.237	2	19.75	2.004	16.255	1.201	17.437	1.105	12.983	0.871	9.271	7.694	1.924	1.924	1.924	2.338	2.338	2.338	2.338
Inventory Numbers are in millions	0	-19.308	-25.834	-27.228	-18.264	-5.723	-11.577	-18.412	-22.091	-12.617	-13.542	-4.626	-2.082	-1.193	0	0	0	0	0	0	-0.287	-0.615	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-67.255	-35.807	-75.508	-45.523	-99.785	-39.008	-61.874	-35.905	-37.651	-48.87	-39.278	31.947	2.082	24.609	0	13.365	1.52	16.393	1.52	14.1	1.807	12.317	2.26	1.309	0.327	0.327	0.327	0.317	0.317	0.317	0.317
Total Current Assets Numbers are in millions	0	122.862	146.342	89.302	118.049	59.137	73.451	67.624	59.742	70.741	52.82	41.944	44.051	34.175	32.81	24.023	27.17	24.276	25.443	20.095	19.358	16.232	15.113	11.788	2.947	2.947	2.947	4.902	4.902	4.902	4.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	428.918	403.248	348.082	326.05	295.106	277.715	230.542	181.098	161.542	154.004	144.995	132.746	128.089	123.431	89.458	89.825	77.189	77.041	67.564	63.559	56.317	51.421	42.229	42.568	10.642	10.642	10.642	9.197	9.197	9.197	9.197
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
Intangible Assets Numbers are in millions	0	8.421	8.346	7.251	6.851	6.664	5.349	5.709	5.774	6.123	6.211	6.628	6.68	5.562	3.578	1.562	0.826	1.052	1.425	1.364	0.979	0.642	0.625	0.667	0.167	0.167	0.167	0.137	0.137	0.137	0.137
Goodwill and Intangible Assets Numbers are in millions	0	8.421	8.346	7.251	6.851	6.664	5.349	5.709	5.774	6.123	6.211	6.628	6.68	5.562	3.578	1.562	0.826	1.052	1.425	1.364	0.979	0.642	0.625	0.667	0.167	0.167	0.167	0.137	0.137	0.137	0.137
Long Term Investments Numbers are in millions	0	20.884	25.834	27.228	18.264	5.723	11.577	18.412	22.091	12.617	13.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	6,320.095	-70.834	-43.779	283.693	-20.129	224.314	-31.719	145.225	-21.871	137.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-428.918	66.171	5,840.249	16.551	4,653.215	14.406	3,829.942	13.307	3,038.402	9.254	2,672.659	-139.374	2,240.815	-128.993	1,806.276	-91.387	1,416.188	-78.093	1,066.905	-64.923	844.616	776.637	706.245	647.316	161.829	161.829	161.829	139.988	139.988	139.988	139.988
Total Non-Current Assets Numbers are in millions	472.418	6,818.819	6,151.677	333.301	5,257.129	284.379	4,301.724	186.807	3,373.034	160.127	2,975.071	139.374	2,375.584	128.993	1,899.312	91.387	1,494.203	78.093	1,135.894	64.923	901.912	828.7	749.099	690.551	172.638	172.638	172.638	149.322	149.322	149.322	149.322
Total Assets Numbers are in millions	7,362.709	6,941.681	6,298.019	5,840.322	5,375.178	4,923.712	4,375.175	3,893.191	3,432.776	3,337.882	3,027.891	2,766.367	2,419.635	2,232.83	1,932.122	1,706.773	1,521.373	1,363.539	1,161.337	1,043.189	921.27	844.932	764.212	702.339	175.585	175.585	175.585	154.224	154.224	154.224	154.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	6.923	169.296	4.413	199.457	4.535	195.074	3.687	138.583	2.071	132.366	1.723	69.158	1.752	59.651	2.966	47.954	0.849	29.098	0.715	20.168	0.911	25.45	0.538	0.135	0.135	0.135	0.131	0.131	0.131	0.131
Short Term Debt Numbers are in millions	0	2.475	0	1.709	0	1.412	0	1.123	0	0.919	0	-71.083	0	-50.493	0	-29.519	0	-20.291	0	42.924	0	-2.819	-2.819	0.046	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
Deferred Revenue Numbers are in millions	0	185.514	0	161.569	0	141.393	0	114.737	0	91.142	0	71.083	0	50.493	0	29.519	0	20.291	0	15.237	0	2.819	2.819	9.389	2.347	2.347	2.347	1.928	1.928	1.928	1.928
Other Current Liabilities Numbers are in millions	0	210.653	23.846	242.939	21.143	247.39	14.716	174.622	11.455	166.694	8.485	185.54	6.979	126.401	4.883	90.326	4.139	87.406	4.281	0.066	2.669	51.278	2.361	13.021	3.267	3.267	3.267	2.652	2.652	2.652	2.652
Total Current Liabilities Numbers are in millions	0	405.565	193.142	410.63	220.6	394.73	209.79	294.169	150.038	260.826	140.851	187.263	76.137	128.153	64.534	93.292	52.093	88.255	33.379	58.942	22.837	52.189	27.811	22.994	5.749	5.749	5.749	4.711	4.711	4.711	4.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,539.416	1,393.523	1,293.814	1,060.494	886.156	747.015	670.825	687.099	654.846	597.081	499.794	466.459	389.473	354.771	321.64	278.602	275.374	251.199	163.79	151.824	132.404	105.208	79.149	414.249	103.533	103.533	103.533	86.822	86.822	86.822	86.822
Deferred Revenue Non-Current Numbers are in millions	197.911	185.514	171.559	161.569	151.517	141.393	129.86	114.737	99.584	91.142	80.321	450.275	0	338.542	0	266.845	0	239.104	0	137.667	0	-26.575	-26.575	-419.624	-104.888	-104.888	-104.888	-88.669	-88.669	-88.669	-88.669
Deferred Tax Liabilities Non-Current Numbers are in millions	37.137	15.983	21.427	27.494	27.804	19.936	7.356	2.83	5.377	12.519	13.053	16.184	0	16.229	0	11.757	0	12.095	0	14.157	0	3.319	3.319	15.348	3.837	3.837	3.837	3.906	3.906	3.906	3.906
Other Non-Current Liabilities Numbers are in millions	2,891.721	2,335.728	2,311.479	-178.764	2,026.666	-154.967	1,739.411	-89.691	1,409.573	-83.101	1,240.031	-466.459	1,113.525	-354.771	918.362	-278.602	745.167	-251.199	600.446	-151.824	473.111	428.879	422.888	420.578	105.156	105.156	105.156	89.098	89.098	89.098	89.098
Total Non-Current Liabilities Numbers are in millions	4,666.185	3,930.748	3,798.279	1,070.793	3,092.143	753.377	2,547.452	714.975	2,169.38	617.641	1,833.199	466.459	1,502.998	354.771	1,240.002	278.602	1,020.541	251.199	764.236	151.824	605.515	510.831	478.781	430.551	107.638	107.638	107.638	91.157	91.157	91.157	91.157
Total Liabilities Numbers are in millions	4,666.185	4,336.313	3,991.421	3,647.299	3,312.743	2,999.198	2,757.242	2,538.346	2,319.418	2,205.998	1,974.05	1,787.568	1,579.135	1,447.044	1,304.536	1,161.158	1,072.634	953.753	797.615	710.919	628.352	563.02	506.592	453.545	113.386	113.386	113.386	95.868	95.868	95.868	95.868
Equity:
Preferred Stock Numbers are in millions	0	0	63.56	0	0	0	34.508	0	24.941	0	0	0	0	0	0	0	0	0	0	0	0	1.807	1.807	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	382.675	366.912	355.121	344.212	334.178	324.899	311.787	303.499	291.219	284.074	276.073	269.467	263.703	257.414	252.944	249.03	246.922	244.309	242.579	240.946	240.065	237.092	237.062	233.875	58.469	58.469	58.469	58.417	58.417	58.417	58.417
Retained Earnings Numbers are in millions	2,220.761	2,149.527	1,872.62	1,766.468	1,656.759	1,542.046	1,285.096	1,037.325	821.417	837.771	769.605	694.508	558.902	509.143	368.156	289.062	199.871	156.681	112.184	81.011	45.142	36.873	13.422	7.945	1.986	1.986	1.986	-1.83	-1.83	-1.83	-1.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.197	1.038	15.297	18.783	11.226	-2.703	-13.458	-20.487	-24.219	-14.902	-16.778	14.824	17.895	19.229	6.486	7.523	1.946	8.796	8.959	10.313	7.711	7.947	7.136	6.974	-1.411	-1.411	-1.411	-1.082	-1.082	-1.082	-1.082
Other Total Stockholders Equity Numbers are in millions	87.891	87.891	0	63.56	60.272	60.272	0	34.508	0	24.941	24.941	0	0	0	0	0	0	0	0	0	0	-1.807	-1.807	0	3.155	3.155	3.155	2.85	2.85	2.85	2.85
Total Shareholders Equity Numbers are in millions	2,696.524	2,605.368	2,306.598	2,193.023	2,062.435	1,924.514	1,617.933	1,354.845	1,113.358	1,131.884	1,053.841	978.799	840.5	785.786	627.586	545.615	448.739	409.786	363.722	332.27	292.918	281.912	257.62	248.794	62.199	62.199	62.199	58.356	58.356	58.356	58.356
Total Equity Numbers are in millions	2,696.524	2,605.368	2,306.598	2,193.023	2,062.435	1,924.514	1,617.933	1,354.845	1,113.358	1,131.884	1,053.841	978.799	840.5	785.786	627.586	545.615	448.739	409.786	363.722	332.27	292.918	281.912	257.62	248.794	62.199	62.199	62.199	58.356	58.356	58.356	58.356
Total Liabilities & Shareholders Equity Numbers are in millions	7,362.709	6,941.681	6,298.019	5,840.322	5,375.178	4,923.712	4,375.175	3,893.191	3,432.776	3,337.882	3,027.891	2,766.367	2,419.635	2,216.328	1,932.122	1,706.773	1,521.373	1,363.539	1,161.337	1,043.189	921.27	844.932	764.212	702.339	175.585	175.585	175.585	154.224	154.224	154.224	154.224

Summerset Group Holdings Limited

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