Marsden Maritime Holdings Limited (MMH.NZ)

NZD 3.39

(-0.29%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 194.25 Million 198.38 Million 200.57 Million 177.73 Million 155.81 Million 153.16 Million
Total Current Assets 1.62 Million 675.39 Thousand 649.86 Thousand 525.33 Thousand 526.01 Thousand 981.68 Thousand
Cash And Short Term Investments 592 Thousand 72.31 Thousand 230.2 Thousand 153.51 Thousand 144.5 Thousand 306.32 Thousand
Cash and Cash Equivalents 213 Thousand 72.31 Thousand 230.2 Thousand 153.51 Thousand 144.5 Thousand 306.32 Thousand
Short Term Investments 379 Thousand - - - - 305.92 Thousand
Net Receivables 691 Thousand 346.53 Thousand 89.31 Thousand 119.06 Thousand 152.33 Thousand 447.53 Thousand
Inventory 87 Thousand 110.77 Thousand 158.74 Thousand 93.73 Thousand 72.3 Thousand 95.47 Thousand
Other Current Assets 99 Thousand 145.77 Thousand 171.6 Thousand 159.03 Thousand 156.88 Thousand 132.35 Thousand
Total Non-Current Assets 192.62 Million 197.7 Million 199.92 Million 177.21 Million 155.28 Million 152.18 Million
Net PPE 27.43 Million 26.11 Million 28.56 Million 31.82 Million 30.33 Million 28.95 Million
Good Will And Intangible Assets -2.78 Million -110.49 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 54.81 Million 169.03 Million 170.67 Million 145.39 Million 124.94 Million 123.22 Million
Tax Assets 2.78 Million 2.56 Million 7272.00 - - -
Other Non Current Assets 110.38 Million 110.49 Million 672.02 Thousand - - -
Other Assets - - - - - -
Total Liabilities 37.23 Million 37.85 Million 35.23 Million 27.55 Million 18.49 Million 14.59 Million
Total Current Liabilities 1.59 Million 1.12 Million 9.37 Million 11.85 Million 1.07 Million 1.64 Million
Account Payables 547 Thousand 447.25 Thousand 905.82 Thousand 1.06 Million 684.35 Thousand 834.63 Thousand
Tax Payables - 11.45 Thousand - - - -
Short Term Debt -121 Thousand - 7.55 Million 10 Million - -
Deferred Revenue 208 Thousand - - - - -
Other Current Liabilities 959 Thousand 673.02 Thousand 923.61 Thousand 792.73 Thousand 393.19 Thousand 808.06 Thousand
Total Non Current Liabilities 35.64 Million 36.73 Million 25.86 Million 15.69 Million 17.41 Million 12.95 Million
Long-Term Debt 33.43 Million 31.95 Million 24 Million 13.95 Million 16.55 Million 12.15 Million
Deferred Revenue Non Current 1.82 Million 2.14 Million 1.86 Million 1.74 Million 867.49 Thousand 802.53 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.78 Million - 1.86 Million 1.74 Million 867.49 Thousand 802.53 Thousand
Other Liabilities - - - - - -
Total Equity 157.01 Million 160.53 Million 165.33 Million 150.18 Million 137.31 Million 138.57 Million
Stock Holders Equity 157.01 Million 160.53 Million 165.33 Million 150.18 Million 137.31 Million 138.57 Million
Common Stock 14.68 Million 14.68 Million 14.68 Million 14.68 Million 14.68 Million 14.68 Million
Retained Earnings 75.73 Million 76.83 Million 75.51 Million 69.53 Million 61.88 Million 61.8 Million
Accumulated other comprehensive income 66.59 Million 69 Million 75.12 Million 65.96 Million 60.74 Million 62.07 Million
Common Stock Equity 157.01 Million 160.53 Million 165.33 Million 150.18 Million 137.31 Million 138.57 Million
Capital Lease Obligation - - - - - -
Total Investments 55.19 Million 169.03 Million 170.67 Million 145.39 Million 124.94 Million 123.22 Million
Total Debt 33.43 Million 31.95 Million 31.55 Million 23.95 Million 16.55 Million 12.15 Million
Net Debt 33.22 Million 31.87 Million 31.31 Million 23.79 Million 16.4 Million 11.84 Million

Balance Sheet Charts