SKY Network Television Limited (SKT.AX)

AUD 2.33

(3.1%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 681.38 Million 690.17 Million 776.85 Million 696.92 Million 839.78 Million 771.35 Million
Total Current Assets 237.21 Million 248.22 Million 342.8 Million 218.35 Million 294.83 Million 160.75 Million
Cash And Short Term Investments 37.79 Million 56.05 Million 138.91 Million 34.8 Million 110.67 Million 4.28 Million
Cash and Cash Equivalents 37.79 Million 56.05 Million 138.91 Million 34.8 Million 110.67 Million 4.28 Million
Short Term Investments - - - - - -
Net Receivables 53.6 Million 32.77 Million 33.82 Million 36.42 Million 39.29 Million 50.82 Million
Inventory 125.64 Million 134.81 Million 121.4 Million 103.15 Million 1.00 89.45 Million
Other Current Assets 20.16 Million 159.39 Million 170.06 Million 147.13 Million 144.86 Million 105.64 Million
Total Non-Current Assets 444.16 Million 436.86 Million 424.65 Million 470.86 Million 544.27 Million 609.03 Million
Net PPE 133.65 Million 131.31 Million 128.69 Million 164.46 Million 221.4 Million 163.21 Million
Good Will And Intangible Assets 304.38 Million 305.54 Million 295.96 Million 306.4 Million 322.86 Million 445.81 Million
Good Will 244.26 Million 244.26 Million 244.26 Million 255.24 Million 256.31 Million 395.33 Million
Intangible Assets 60.11 Million 61.28 Million 51.7 Million 51.15 Million 66.55 Million 50.48 Million
Long-Term Investments - 433.24 Million 419.73 Million 464.7 Million 544.05 Million -
Tax Assets - 3.61 Million 4.91 Million 6.16 Million 216 Thousand -
Other Non Current Assets 6.13 Million -436.86 Million -424.65 Million -470.86 Million -544.27 Million -609.03 Million
Other Assets - 5.09 Million 9.38 Million 7.71 Million 677 Thousand 1.56 Million
Total Liabilities 232.46 Million 249.56 Million 282.35 Million 272.92 Million 464.81 Million 419.78 Million
Total Current Liabilities 216.16 Million 224.62 Million 241.77 Million 238.9 Million 383.94 Million 205.94 Million
Account Payables 133.74 Million 89.5 Million 99.53 Million 83.71 Million 94 Million 79 Million
Tax Payables - - - - - -
Short Term Debt 9.33 Million 25.66 Million 32.27 Million 40.21 Million 137.32 Million 1.7 Million
Deferred Revenue 64.66 Million 57.53 Million 52.5 Million -40.21 Million -137.32 Million 54.39 Million
Other Current Liabilities 8.42 Million 51.91 Million 57.45 Million 155.19 Million 289.93 Million 70.85 Million
Total Non Current Liabilities 16.29 Million 24.94 Million 42.55 Million 1.03 Million 1.88 Million 190.16 Million
Long-Term Debt 15.37 Million 23.64 Million 39.43 Million 1.03 Million 1.88 Million 190.16 Million
Deferred Revenue Non Current - - - - - 171.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 918 Thousand 1.29 Million 3.12 Million -1.03 Million -1.88 Million -190.16 Million
Other Liabilities - - -1.97 Million 32.99 Million 78.99 Million 23.67 Million
Total Equity 448.91 Million 440.6 Million 494.49 Million 424 Million 374.97 Million 351.56 Million
Stock Holders Equity 447.53 Million 439.18 Million 493.22 Million 422.66 Million 373.72 Million 350.23 Million
Common Stock 676.75 Million 693.72 Million 768.76 Million 768.76 Million 767.6 Million 577.4 Million
Retained Earnings -229.57 Million -255.72 Million -284.99 Million -347.14 Million -394.87 Million -227.11 Million
Accumulated other comprehensive income 359 Thousand 1.18 Million 9.45 Million 1.03 Million 991 Thousand -53 Thousand
Common Stock Equity 447.53 Million 439.18 Million 493.22 Million 422.66 Million 373.72 Million 350.23 Million
Capital Lease Obligation 24.71 Million 49.31 Million 70.67 Million 75.37 Million 109.86 Million 2.4 Million
Total Investments - 433.24 Million 419.73 Million 464.7 Million 544.05 Million -
Total Debt 24.71 Million 49.31 Million 71.71 Million 77.54 Million 212.51 Million 193.66 Million
Net Debt -13.08 Million -6.73 Million -67.2 Million 42.74 Million 101.83 Million 189.37 Million

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