NPH.NZ | Napier Port Holdings Limited Annual & Quarterly

Annual Balance Sheets

(In NZD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	564.77 Million	562.71 Million	479.99 Million	385.37 Million	371.11 Million	331.95 Million
Total Current Assets	25.99 Million	21.28 Million	19.27 Million	23.62 Million	44.62 Million	12.19 Million
Cash And Short Term Investments	1.1 Million	1.94 Million	1.4 Million	7.93 Million	31.22 Million	-
Cash and Cash Equivalents	1.1 Million	1.94 Million	1.4 Million	7.93 Million	31.22 Million	-
Short Term Investments	2.54 Million	1.61 Million	464 Thousand	-	200 Thousand	-
Net Receivables	15.29 Million	9.94 Million	10.86 Million	9.25 Million	8.62 Million	9.22 Million
Inventory	-2.54 Million	-1.61 Million	-464 Thousand	-	-	-
Other Current Assets	7.04 Million	7.04 Million	6.54 Million	6.43 Million	4.77 Million	2.96 Million
Total Non-Current Assets	538.78 Million	541.43 Million	460.72 Million	361.75 Million	326.49 Million	319.76 Million
Net PPE	538.99 Million	523.24 Million	448.64 Million	351.17 Million	317.18 Million	309.61 Million
Good Will And Intangible Assets	700 Thousand	1.19 Million	1.14 Million	1.37 Million	1.11 Million	1.33 Million
Good Will	-	-	-	-	-	-
Intangible Assets	700 Thousand	1.19 Million	1.14 Million	1.37 Million	1.11 Million	1.33 Million
Long-Term Investments	13.75 Million	12.2 Million	10.4 Million	9.2 Million	8.2 Million	8.82 Million
Tax Assets	4.5 Million	-	-	-9.2 Million	-8.2 Million	-7.97 Million
Other Non Current Assets	-19.16 Million	4.79 Million	528 Thousand	9.2 Million	8.2 Million	7.97 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	168.59 Million	170.73 Million	125.15 Million	39.13 Million	35.63 Million	119.54 Million
Total Current Liabilities	17.45 Million	14.91 Million	29.37 Million	21.37 Million	16.02 Million	13.06 Million
Account Payables	3.56 Million	4.14 Million	13.55 Million	10.61 Million	4.73 Million	6.31 Million
Tax Payables	3.12 Million	725 Thousand	2.15 Million	4.16 Million	3.52 Million	2 Million
Short Term Debt	196 Thousand	200 Thousand	201 Thousand	213 Thousand	200 Thousand	109 Thousand
Deferred Revenue	-	-	-	-	-	2 Million
Other Current Liabilities	13.68 Million	10.57 Million	15.62 Million	10.54 Million	11.09 Million	4.63 Million
Total Non Current Liabilities	151.14 Million	155.82 Million	95.77 Million	17.76 Million	19.6 Million	106.48 Million
Long-Term Debt	125.02 Million	131.37 Million	77.38 Million	521 Thousand	734 Thousand	80.49 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.31 Million	1.89 Million	465 Thousand	558 Thousand	436 Thousand	4.14 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	396.18 Million	391.97 Million	354.84 Million	346.24 Million	335.48 Million	212.41 Million
Stock Holders Equity	396.18 Million	391.97 Million	354.84 Million	346.24 Million	335.48 Million	212.41 Million
Common Stock	246.15 Million	246.2 Million	245.85 Million	245.75 Million	246.4 Million	21 Million
Retained Earnings	46.66 Million	42.87 Million	37.45 Million	29.87 Million	13.14 Million	124.15 Million
Accumulated other comprehensive income	103.36 Million	102.89 Million	71.54 Million	70.61 Million	75.92 Million	67.25 Million
Common Stock Equity	396.18 Million	391.97 Million	354.84 Million	346.24 Million	335.48 Million	212.41 Million
Capital Lease Obligation	198 Thousand	397 Thousand	521 Thousand	734 Thousand	934 Thousand	-
Total Investments	13.75 Million	12.2 Million	10.4 Million	9.2 Million	8.2 Million	8.82 Million
Total Debt	125.22 Million	131.57 Million	77.58 Million	734 Thousand	934 Thousand	80.6 Million
Net Debt	124.12 Million	129.63 Million	76.18 Million	-7.2 Million	-30.29 Million	80.6 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	572.09 Million	584.96 Million	584.96 Million	564.77 Million	564.77 Million	560.3 Million
Total Current Assets	22.31 Million	32.37 Million	32.37 Million	25.99 Million	25.99 Million	20.75 Million
Cash And Short Term Investments	4.59 Million	2.18 Million	-	1.1 Million	1.1 Million	3.28 Million
Cash and Cash Equivalents	4.59 Million	-2.18 Million	-	1.1 Million	1.1 Million	3.28 Million
Short Term Investments	-	2.18 Million	-	2.54 Million	2.54 Million	-
Net Receivables	14 Million	21.94 Million	21.94 Million	15.29 Million	15.29 Million	14.94 Million
Inventory	-	-10.42 Million	-	-2.54 Million	-2.54 Million	1.00
Other Current Assets	3.7 Million	10.42 Million	10.42 Million	7.04 Million	7.04 Million	2.52 Million
Total Non-Current Assets	549.78 Million	552.59 Million	552.59 Million	538.78 Million	538.78 Million	539.54 Million
Net PPE	533.21 Million	535.84 Million	535.84 Million	538.99 Million	538.99 Million	521.34 Million
Good Will And Intangible Assets	661 Thousand	581 Thousand	581 Thousand	700 Thousand	700 Thousand	834 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	661 Thousand	581 Thousand	581 Thousand	700 Thousand	700 Thousand	834 Thousand
Long-Term Investments	2.27 Million	2.54 Million	2.54 Million	13.75 Million	13.75 Million	3.86 Million
Tax Assets	-	-13.63 Million	-	4.5 Million	4.5 Million	-
Other Non Current Assets	13.63 Million	27.26 Million	13.63 Million	-19.16 Million	-19.16 Million	13.5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	156.66 Million	168.02 Million	168.02 Million	168.59 Million	168.59 Million	168.51 Million
Total Current Liabilities	24.45 Million	22.22 Million	22.22 Million	17.45 Million	17.45 Million	15.84 Million
Account Payables	16.3 Million	15.89 Million	15.89 Million	3.56 Million	3.56 Million	14.02 Million
Tax Payables	-	4.84 Million	-	3.12 Million	3.12 Million	-
Short Term Debt	-	349 Thousand	349 Thousand	196 Thousand	196 Thousand	-
Deferred Revenue	-	4.84 Million	-	-	-	-
Other Current Liabilities	8.14 Million	1.14 Million	5.98 Million	13.68 Million	13.68 Million	1.82 Million
Total Non Current Liabilities	132.21 Million	145.79 Million	145.79 Million	151.14 Million	151.14 Million	152.66 Million
Long-Term Debt	105.73 Million	119.33 Million	119.33 Million	125.02 Million	125.02 Million	128.98 Million
Deferred Revenue Non Current	-	-1.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.47 Million	707 Thousand	26.46 Million	3.31 Million	3.31 Million	23.68 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	415.43 Million	416.94 Million	416.94 Million	396.18 Million	396.18 Million	391.78 Million
Stock Holders Equity	415.43 Million	416.94 Million	416.94 Million	396.18 Million	396.18 Million	391.78 Million
Common Stock	246.08 Million	246.17 Million	246.17 Million	246.15 Million	246.15 Million	246.14 Million
Retained Earnings	52.72 Million	53.89 Million	53.89 Million	46.66 Million	46.66 Million	43 Million
Accumulated other comprehensive income	116.62 Million	116.87 Million	116.87 Million	103.36 Million	103.36 Million	102.64 Million
Common Stock Equity	415.43 Million	416.94 Million	416.94 Million	396.18 Million	396.18 Million	391.78 Million
Capital Lease Obligation	40 Thousand	93 Thousand	93 Thousand	198 Thousand	198 Thousand	249 Thousand
Total Investments	2.27 Million	2.54 Million	2.54 Million	13.75 Million	13.75 Million	3.86 Million
Total Debt	105.73 Million	119.68 Million	119.68 Million	125.22 Million	125.22 Million	128.98 Million
Net Debt	101.14 Million	121.86 Million	119.68 Million	124.12 Million	124.12 Million	125.7 Million

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