Precinct Properties New Zealand Limited (PCT.NZ)

NZD 1.21

(-0.82%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.6 Billion 3.64 Billion 3.83 Billion 3.45 Billion 3.18 Billion 2.89 Billion
Total Current Assets 70.6 Million 297.5 Million 615.3 Million 35.6 Million 23.9 Million 24.4 Million
Cash And Short Term Investments 22.1 Million 16.6 Million 11.5 Million 8.3 Million 7.8 Million 6.9 Million
Cash and Cash Equivalents 22.1 Million 16.6 Million 11.5 Million 8.3 Million 7.8 Million 6.9 Million
Short Term Investments - - - -3.3 Billion - -
Net Receivables 48.9 Million 35.6 Million 23.1 Million 25.1 Million 16.1 Million 17.5 Million
Inventory - 294.9 Million 592.2 Million 10.5 Million 7.8 Million 6.9 Million
Other Current Assets -71 Million -49.6 Million -11.5 Million -8.3 Million -7.8 Million -6.9 Million
Total Non-Current Assets 3.44 Billion 3.34 Billion 3.22 Billion 3.42 Billion 3.16 Billion 2.86 Billion
Net PPE 63.7 Million 72.7 Million 73.3 Million 48.9 Million 47.7 Million 10 Million
Good Will And Intangible Assets 1.3 Million 1.6 Million 1.9 Million 9 Million 18.9 Million 21.1 Million
Good Will - - - 6.8 Million 16.5 Million 18.4 Million
Intangible Assets 1.3 Million 1.6 Million 1.9 Million 2.2 Million 2.4 Million 2.7 Million
Long-Term Investments 131.1 Million 59.3 Million 51.7 Million 3.34 Billion 95.2 Million 42.1 Million
Tax Assets 85 Million 3.21 Billion -51.7 Million 7.4 Million 19.6 Million 17.1 Million
Other Non Current Assets 3.16 Billion 700 Thousand 3.14 Billion 14.4 Million 2.97 Billion 2.77 Billion
Other Assets 82.5 Million - - - - -
Total Liabilities 1.55 Billion 1.45 Billion 1.4 Billion 1.23 Billion 1.27 Billion 938.5 Million
Total Current Liabilities 228.2 Million 83.8 Million 46.9 Million 276.7 Million 86.5 Million 75.7 Million
Account Payables 4.6 Million 4 Million 3.7 Million 6.1 Million 6.9 Million 6.5 Million
Tax Payables - - - - - -
Short Term Debt 170.4 Million 4.7 Million 3.6 Million 228.2 Million 3 Million 1.2 Million
Deferred Revenue 223.6 Million - -3.7 Million 24.9 Million 21.2 Million -1.2 Million
Other Current Liabilities -170.4 Million 75.1 Million 43.3 Million 17.5 Million 55.4 Million 69.2 Million
Total Non Current Liabilities 1.24 Billion 1.37 Billion 1.35 Billion 959.1 Million 1.19 Billion 862.8 Million
Long-Term Debt 1.16 Billion 1.31 Billion 1.32 Billion 908.2 Million 1.06 Billion 758.4 Million
Deferred Revenue Non Current 4.3 Million 29 Million - - - 64.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -12.7 Million 28.1 Million 20.5 Million 50.9 Million 84.5 Million 2 Million
Other Liabilities 82.5 Million - - - - -
Total Equity 2.04 Billion 2.18 Billion 2.43 Billion 2.22 Billion 1.9 Billion 1.95 Billion
Stock Holders Equity 2.07 Billion 2.18 Billion 2.43 Billion 2.22 Billion 1.9 Billion 1.95 Billion
Common Stock 1.62 Billion 1.62 Billion 1.62 Billion 1.41 Billion 1.19 Billion 1.19 Billion
Retained Earnings 455 Million 554.5 Million 812.8 Million 807.8 Million 712.5 Million 758.9 Million
Accumulated other comprehensive income -3.5 Million 6.6 Million 1.5 Million 300 Thousand - -
Common Stock Equity 2.07 Billion 2.18 Billion 2.43 Billion 2.22 Billion 1.9 Billion 1.95 Billion
Capital Lease Obligation 50.1 Million 63.2 Million 52.7 Million 40.3 Million 43.4 Million -
Total Investments 131.1 Million 59.3 Million 51.7 Million 34.5 Million 95.2 Million 42.1 Million
Total Debt 1.38 Billion 1.32 Billion 1.32 Billion 1.13 Billion 1.07 Billion 758.4 Million
Net Debt 1.36 Billion 1.3 Billion 1.31 Billion 1.12 Billion 1.06 Billion 751.5 Million

Balance Sheet Charts