SkyCity Entertainment Group Limited (SKC.NZ)

NZD 1.42

(1.43%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.78 Billion 2.86 Billion 2.74 Billion 2.8 Billion 2.78 Billion 2.55 Billion
Total Current Assets 189.18 Million 318.54 Million 325.96 Million 279.55 Million 218.97 Million 214.02 Million
Cash And Short Term Investments 60.53 Million 245.01 Million 48.69 Million 49.94 Million 54.22 Million 41.57 Million
Cash and Cash Equivalents 60.53 Million 245.01 Million 48.69 Million 49.94 Million 54.22 Million 41.57 Million
Short Term Investments 16.02 Million - 200 Thousand - 53.21 Million -
Net Receivables 70.44 Million 13.22 Million 8.06 Million 9.29 Million 29.81 Million 50.22 Million
Inventory 8.37 Million 8.58 Million 7.52 Million 7.18 Million 6.62 Million 6.45 Million
Other Current Assets 49.82 Million 13.61 Million 212.47 Million 175.35 Million 49.57 Million 115.77 Million
Total Non-Current Assets 2.59 Billion 2.54 Billion 2.41 Billion 2.52 Billion 2.57 Billion 2.33 Billion
Net PPE 1.91 Billion 1.77 Billion 1.56 Billion 1.49 Billion 1.58 Billion 1.43 Billion
Good Will And Intangible Assets 544.6 Million 566.55 Million 623.89 Million 646.32 Million 649.53 Million 798.4 Million
Good Will 35.78 Million 35.78 Million 35.78 Million 35.78 Million 37.69 Million 35.78 Million
Intangible Assets 508.82 Million 530.76 Million 588.11 Million 610.54 Million 611.83 Million 762.62 Million
Long-Term Investments 79.35 Million 152 Million 161.85 Million 124.36 Million 72.4 Million 42.21 Million
Tax Assets 52.35 Million 25.46 Million 19.37 Million 9.34 Million 6.87 Million 4.84 Million
Other Non Current Assets - 25.92 Million 43.51 Million 248.71 Million 260.67 Million 56.2 Million
Other Assets - - - - - -
Total Liabilities 1.47 Billion 1.33 Billion 1.17 Billion 1.15 Billion 1.35 Billion 1.39 Billion
Total Current Liabilities 506.27 Million 347.53 Million 268.88 Million 269.42 Million 684.89 Million 292.67 Million
Account Payables 20.84 Million 23.63 Million 21.12 Million 29.54 Million 19.36 Million 26.48 Million
Tax Payables 34.7 Million 42.84 Million 94 Thousand 16.25 Million 776 Thousand 14.65 Million
Short Term Debt 244.4 Million 48.85 Million 81.57 Million 51.04 Million 302.99 Million 49.12 Million
Deferred Revenue 18.21 Million 39.81 Million 21.89 Million 186.88 Million 209.36 Million 1.77 Million
Other Current Liabilities 222.8 Million 235.22 Million 144.27 Million 1.96 Million 153.16 Million 215.28 Million
Total Non Current Liabilities 970.9 Million 985.76 Million 903.54 Million 885.37 Million 669.82 Million 1.1 Billion
Long-Term Debt 368.38 Million 642.5 Million 568.9 Million 556.75 Million 334.91 Million 495.91 Million
Deferred Revenue Non Current 246.4 Million 24.71 Million 29.5 Million 36.31 Million 39.81 Million 504.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.37 Million 262.44 Million 244.55 Million 235.28 Million 249.91 Million 32.42 Million
Other Liabilities - - - - - -
Total Equity 1.3 Billion 1.53 Billion 1.57 Billion 1.65 Billion 1.43 Billion 1.15 Billion
Stock Holders Equity 1.3 Billion 1.53 Billion 1.57 Billion 1.65 Billion 1.43 Billion 1.15 Billion
Common Stock 1.34 Billion 1.34 Billion 1.34 Billion 1.33 Billion 1.28 Billion 1.12 Billion
Retained Earnings -31.12 Million 197.6 Million 235.16 Million 335.76 Million 179.64 Million 77.54 Million
Accumulated other comprehensive income -7.45 Million -10.43 Million -4.44 Million -22.97 Million -33.32 Million -48.56 Million
Common Stock Equity 1.3 Billion 1.53 Billion 1.57 Billion 1.65 Billion 1.43 Billion 1.15 Billion
Capital Lease Obligation 118.14 Million 119.88 Million 121.1 Million 118.8 Million 52.67 Million -
Total Investments 79.35 Million 152 Million 161.85 Million 124.36 Million 72.4 Million 42.21 Million
Total Debt 730.92 Million 691.36 Million 650.47 Million 607.8 Million 637.91 Million 545.04 Million
Net Debt 670.39 Million 446.35 Million 601.78 Million 557.86 Million 583.68 Million 503.46 Million

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