Port of Tauranga Limited (POT.NZ)

NZD 6.35

(-2.31%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.9 Billion 2.82 Billion 2.74 Billion 2.08 Billion 1.81 Billion 1.74 Billion
Total Current Assets 88.96 Million 79.67 Million 71.53 Million 74.15 Million 61.34 Million 65.87 Million
Cash And Short Term Investments 18.72 Million 8.5 Million 7.27 Million 7.88 Million 8.56 Million 3.9 Million
Cash and Cash Equivalents 18.72 Million 8.5 Million 7.27 Million 7.88 Million 8.56 Million 3.9 Million
Short Term Investments - - - - - -
Net Receivables 64.6 Million 69.15 Million 61.9 Million 65.26 Million 51.39 Million 57.6 Million
Inventory 2 Million 1.98 Million 2.01 Million 1 Million 1.38 Million 1.36 Million
Other Current Assets 1.57 Million 35 Thousand 350 Thousand 6.7 Million 7.22 Million 3 Million
Total Non-Current Assets 2.81 Billion 2.74 Billion 2.67 Billion 2 Billion 1.75 Billion 1.68 Billion
Net PPE 2.54 Billion 2.47 Billion 2.43 Billion 1.79 Billion 1.6 Billion 1.53 Billion
Good Will And Intangible Assets 21.02 Million 22.3 Million 23 Million 24.2 Million 18.97 Million 19.02 Million
Good Will 18.42 Million 18.42 Million 18.42 Million 18.42 Million 15.49 Million 15.49 Million
Intangible Assets 2.6 Million 3.88 Million 4.58 Million 5.78 Million 3.48 Million 3.53 Million
Long-Term Investments 228.99 Million 213.74 Million 186.05 Million 167.65 Million 126.98 Million 132.73 Million
Tax Assets 20.44 Million 15.51 Million 11.95 Million 77 Thousand 11.11 Million 8.23 Million
Other Non Current Assets -3.17 Million 18.89 Million 18.61 Million 16.5 Million -11.11 Million -8.22 Million
Other Assets - - - - - -
Total Liabilities 717 Million 690.55 Million 669.08 Million 684.3 Million 653.6 Million 582.97 Million
Total Current Liabilities 324.77 Million 220.63 Million 183.33 Million 323.7 Million 301.47 Million 369.69 Million
Account Payables 14.22 Million 7.26 Million 10.72 Million 10.18 Million 7.25 Million 12.01 Million
Tax Payables 9.14 Million 13.58 Million 13.76 Million 10.01 Million 8.99 Million 10.43 Million
Short Term Debt 270.08 Million 160.95 Million 125.77 Million 270.83 Million 259.59 Million 322 Million
Deferred Revenue 212 Thousand 2.95 Million 1.03 Million 162 Thousand 93 Thousand 260 Thousand
Other Current Liabilities 40.26 Million 49.46 Million 45.79 Million 42.52 Million 34.52 Million 35.42 Million
Total Non Current Liabilities 392.22 Million 469.91 Million 485.74 Million 360.59 Million 352.13 Million 213.28 Million
Long-Term Debt 200.2 Million 342.73 Million 358.08 Million 256.04 Million 254.26 Million 124.21 Million
Deferred Revenue Non Current 55.09 Million 10.76 Million 9.03 Million 16 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -18.8 Million 30 Thousand 2.68 Million 2.92 Million 32.51 Million 22.67 Million
Other Liabilities - - - - - -
Total Equity 2.18 Billion 2.13 Billion 2.07 Billion 1.39 Billion 1.16 Billion 1.16 Billion
Stock Holders Equity 2.18 Billion 2.13 Billion 2.07 Billion 1.39 Billion 1.16 Billion 1.16 Billion
Common Stock 79.56 Million 75.36 Million 75.15 Million 74.92 Million 69.81 Million 69.75 Million
Retained Earnings 99.37 Million 109 Million 93.92 Million 77.88 Million 61.4 Million 95.88 Million
Accumulated other comprehensive income 2 Billion 1.94 Billion 1.9 Billion 1.24 Billion 1.03 Billion 1 Billion
Common Stock Equity 2.18 Billion 2.13 Billion 2.07 Billion 1.39 Billion 1.16 Billion 1.16 Billion
Capital Lease Obligation 56.14 Million 52.91 Million 41.38 Million 41.87 Million 25.4 Million -
Total Investments 228.99 Million 213.74 Million 186.05 Million 167.65 Million 126.98 Million 132.73 Million
Total Debt 470.28 Million 503.68 Million 483.85 Million 526.87 Million 513.86 Million 446.21 Million
Net Debt 451.56 Million 495.18 Million 476.58 Million 518.99 Million 505.29 Million 442.31 Million

Balance Sheet Charts