SkyCity Entertainment Group Limited (SKC.AX)

AUD 1.29

(-4.44%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.78 Billion 2.63 Billion 2.47 Billion 2.59 Billion 2.6 Billion 2.44 Billion
Total Current Assets 189.18 Million 293.37 Million 294.63 Million 260.19 Million 204.73 Million 204.84 Million
Cash And Short Term Investments 60.53 Million 225.65 Million 44.01 Million 46.48 Million 50.69 Million 39.79 Million
Cash and Cash Equivalents 60.53 Million 225.65 Million 44.01 Million 46.48 Million 50.69 Million 39.79 Million
Short Term Investments 16.02 Million - 200 Thousand - 53.21 Million -
Net Receivables 67.96 Million 22.88 Million 203.34 Million 171.85 Million 87.71 Million 48.06 Million
Inventory 8.37 Million 7.9 Million 6.8 Million 6.68 Million 6.19 Million 6.18 Million
Other Current Assets 2.48 Million 36.93 Million 40.47 Million 35.16 Million 60.12 Million 110.8 Million
Total Non-Current Assets 2.59 Billion 2.34 Billion 2.18 Billion 2.33 Billion 2.4 Billion 2.23 Billion
Net PPE 1.91 Billion 1.63 Billion 1.41 Billion 1.39 Billion 1.47 Billion 1.37 Billion
Good Will And Intangible Assets 544.6 Million 554.74 Million 596.27 Million 616.93 Million 642.55 Million 798.41 Million
Good Will 35.78 Million 32.95 Million 32.34 Million 33.3 Million 35.24 Million 34.25 Million
Intangible Assets 508.82 Million 521.79 Million 563.93 Million 583.63 Million 607.31 Million 764.16 Million
Long-Term Investments 78.8 Million 163.86 Million 183.82 Million 347.23 Million 311.42 Million 94.19 Million
Tax Assets 52.35 Million 23.45 Million 17.51 Million 9.06 Million 6.42 Million 4.63 Million
Other Non Current Assets 550 Thousand -32.95 Million -30.53 Million -33.3 Million -35.24 Million -34.25 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 1.47 Billion 1.22 Billion 1.05 Billion 1.07 Billion 1.26 Billion 1.33 Billion
Total Current Liabilities 506.27 Million 320.07 Million 243.03 Million 250.88 Million 640.37 Million 280.12 Million
Account Payables 20.84 Million 21.77 Million 19.09 Million 27.49 Million 18.1 Million 25.35 Million
Tax Payables - 39.46 Million 84.96 Thousand 15.12 Million 725.56 Thousand 14.02 Million
Short Term Debt 244.4 Million 44.99 Million 73.73 Million 47.5 Million 283.29 Million 47.01 Million
Deferred Revenue - 70.44 Million 19.79 Million 14.81 Million 145.36 Million 1.7 Million
Other Current Liabilities 241.02 Million 182.86 Million 130.41 Million 161.06 Million 193.6 Million 206.04 Million
Total Non Current Liabilities 970.9 Million 907.87 Million 816.7 Million 819.34 Million 626.28 Million 1.05 Billion
Long-Term Debt 486.52 Million 484.13 Million 407.98 Million 410.41 Million 264.35 Million 474.64 Million
Deferred Revenue Non Current 27.23 Million 241.7 Million 225.51 Million 226.86 Million 238.22 Million 483.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 246.4 Million 130.36 Million 128.43 Million 133.68 Million 81.46 Million 31.03 Million
Other Liabilities - - - - 1.00 -
Total Equity 1.3 Billion 1.4 Billion 1.42 Billion 1.52 Billion 1.34 Billion 1.1 Billion
Stock Holders Equity 1.3 Billion 1.4 Billion 1.42 Billion 1.52 Billion 1.34 Billion 1.1 Billion
Common Stock 1.34 Billion 1.23 Billion 1.21 Billion 1.24 Billion 1.2 Billion 1.07 Billion
Retained Earnings -31.12 Million 181.99 Million 212.56 Million 299.54 Million 167.96 Million 74.21 Million
Accumulated other comprehensive income -7.45 Million -9.61 Million -4.01 Million -21.38 Million -31.15 Million -46.48 Million
Common Stock Equity 1.3 Billion 1.4 Billion 1.42 Billion 1.52 Billion 1.34 Billion 1.1 Billion
Capital Lease Obligation 121.43 Million 107.6 Million 106.23 Million 107.77 Million 48.79 Million -
Total Investments 78.8 Million 163.86 Million 183.82 Million 347.23 Million 311.42 Million 94.19 Million
Total Debt 730.92 Million 636.74 Million 587.95 Million 565.7 Million 596.44 Million 521.66 Million
Net Debt 670.39 Million 411.08 Million 543.94 Million 519.22 Million 545.74 Million 481.87 Million

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