Summerset Group Holdings Limited (SNZ.AX)

AUD 11.72

(-0.17%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.94 Billion 5.84 Billion 4.92 Billion 3.89 Billion 3.33 Billion 2.76 Billion
Total Current Assets 122.86 Million 89.3 Million 59.13 Million 67.62 Million 70.74 Million 41.94 Million
Cash And Short Term Investments 14.22 Million 52.57 Million 14.14 Million 34.22 Million 34.07 Million 12.1 Million
Cash and Cash Equivalents 12.64 Million 25.34 Million 8.42 Million 15.81 Million 21.46 Million 7.48 Million
Short Term Investments 1.57 Million 27.22 Million 5.72 Million 18.41 Million 12.61 Million 4.62 Million
Net Receivables 25.8 Million 4.68 Million 3.43 Million 3.12 Million 2.74 Million 2.51 Million
Inventory -19.3 Million -27.22 Million -5.72 Million -18.41 Million -12.61 Million -4.62 Million
Other Current Assets 103.49 Million 59.27 Million 47.28 Million 48.68 Million 46.53 Million 31.94 Million
Total Non-Current Assets 6.81 Billion 333.3 Million 284.37 Million 186.8 Million 160.12 Million 139.37 Million
Net PPE 403.24 Million 326.05 Million 277.71 Million 181.09 Million 154 Million 132.74 Million
Good Will And Intangible Assets 8.42 Million 7.25 Million 6.66 Million 5.7 Million 6.12 Million 6.62 Million
Good Will - - - - - -
Intangible Assets 8.42 Million 7.25 Million 6.66 Million 5.7 Million 6.12 Million 6.62 Million
Long-Term Investments 1.57 Million - - - - -
Tax Assets -1.57 Million - - - - -
Other Non Current Assets 6.4 Billion -333.3 Million -284.37 Million -186.8 Million -160.12 Million -139.37 Million
Other Assets - 5.41 Billion 4.58 Billion 3.63 Billion 3.1 Billion 2.58 Billion
Total Liabilities 4.33 Billion 3.64 Billion 2.99 Billion 2.53 Billion 2.2 Billion 1.78 Billion
Total Current Liabilities 405.56 Million 410.63 Million 394.73 Million 294.16 Million 260.82 Million 187.26 Million
Account Payables 6.92 Million 4.41 Million 4.53 Million 3.68 Million 2.07 Million 1.72 Million
Tax Payables - - - - - -
Short Term Debt - -161.56 Million -141.39 Million -114.73 Million -91.14 Million -71.08 Million
Deferred Revenue 185.51 Million 161.56 Million 141.39 Million 114.73 Million 91.14 Million 71.08 Million
Other Current Liabilities 213.12 Million 406.21 Million 390.19 Million 290.48 Million 258.75 Million 185.54 Million
Total Non Current Liabilities 3.93 Billion 1.07 Billion 753.37 Million 714.97 Million 617.64 Million 466.45 Million
Long-Term Debt 1.4 Billion 1.07 Billion 753.37 Million 714.97 Million 617.64 Million 466.45 Million
Deferred Revenue Non Current - 1.04 Billion 733.44 Million 712.14 Million 605.12 Million 450.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Billion -1.07 Billion -753.37 Million -714.97 Million -617.64 Million -466.45 Million
Other Liabilities - 2.16 Billion 1.85 Billion 1.52 Billion 1.32 Billion 1.13 Billion
Total Equity 2.6 Billion 2.19 Billion 1.92 Billion 1.35 Billion 1.13 Billion 978.79 Million
Stock Holders Equity 2.6 Billion 2.19 Billion 1.92 Billion 1.35 Billion 1.13 Billion 978.79 Million
Common Stock 366.91 Million 344.21 Million 324.89 Million 303.49 Million 284.07 Million 269.46 Million
Retained Earnings 2.14 Billion 1.76 Billion 1.54 Billion 1.03 Billion 837.77 Million 694.5 Million
Accumulated other comprehensive income 88.92 Million 82.34 Million 57.56 Million 14.02 Million 10.03 Million 14.82 Million
Common Stock Equity 2.6 Billion 2.19 Billion 1.92 Billion 1.35 Billion 1.13 Billion 978.79 Million
Capital Lease Obligation 14.13 Million 15.97 Million 12.63 Million 11.18 Million 10.46 Million -
Total Investments 1.57 Million 27.22 Million 5.72 Million 18.41 Million 12.61 Million 4.62 Million
Total Debt 1.4 Billion 1.07 Billion 759.65 Million 698.28 Million 607.54 Million 452.76 Million
Net Debt 1.39 Billion 1.05 Billion 751.23 Million 682.46 Million 586.07 Million 445.27 Million

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