SKY Network Television Limited (SKT.NZ)

NZD 2.61

(1.16%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 681.38 Million 690.17 Million 776.85 Million 701.64 Million 837.93 Million 771.35 Million
Total Current Assets 237.21 Million 248.22 Million 330.02 Million 204.91 Million 292.98 Million 160.75 Million
Cash And Short Term Investments 37.79 Million 56.05 Million 138.91 Million 34.8 Million 110.67 Million 4.28 Million
Cash and Cash Equivalents 37.79 Million 56.05 Million 138.91 Million 34.8 Million 110.67 Million 4.28 Million
Short Term Investments - - - - - -
Net Receivables 72.44 Million 42.73 Million 45.79 Million 52.26 Million 45.31 Million 53.13 Million
Inventory 125.64 Million 134.81 Million 121.4 Million 103.15 Million 113.82 Million 89.45 Million
Other Current Assets 1.33 Million 14.62 Million 23.91 Million 14.69 Million 23.17 Million 13.88 Million
Total Non-Current Assets 444.16 Million 441.95 Million 446.82 Million 496.73 Million 544.95 Million 610.59 Million
Net PPE 133.65 Million 131.31 Million 128.69 Million 164.46 Million 221.4 Million 163.21 Million
Good Will And Intangible Assets 304.38 Million 549.81 Million 295.96 Million 310.94 Million 322.86 Million 445.81 Million
Good Will 244.26 Million 244.26 Million 244.26 Million 255.24 Million 256.31 Million 395.33 Million
Intangible Assets 60.11 Million 305.54 Million 51.7 Million 55.7 Million 66.55 Million 50.48 Million
Long-Term Investments 6.13 Million 1.47 Million 4.46 Million 1.72 Million 461 Thousand 1.56 Million
Tax Assets -60.11 Million 3.61 Million 4.91 Million 6.16 Million 216 Thousand -1.56 Million
Other Non Current Assets 60.11 Million -244.26 Million 12.78 Million 13.43 Million - 1.56 Million
Other Assets - 1.00 - - - -
Total Liabilities 232.46 Million 249.56 Million 282.35 Million 278.15 Million 462.96 Million 419.78 Million
Total Current Liabilities 216.16 Million 224.62 Million 239.8 Million 238.9 Million 382.09 Million 205.94 Million
Account Payables 133.74 Million 134.36 Million 100.68 Million 83.71 Million 94 Million 79 Million
Tax Payables 5.97 Million 4.85 Million 3.3 Million 7.85 Million 28.79 Million 19.93 Million
Short Term Debt 9.33 Million 25.66 Million 32.27 Million 40.21 Million 137.32 Million 1.7 Million
Deferred Revenue 56.53 Million 57.53 Million 52.5 Million 62.71 Million 97.97 Million 54.39 Million
Other Current Liabilities 16.55 Million 7.05 Million 54.33 Million 52.26 Million 52.78 Million 70.85 Million
Total Non Current Liabilities 16.29 Million 24.94 Million 42.55 Million 39.25 Million 80.87 Million 213.83 Million
Long-Term Debt 15.37 Million 23.64 Million 39.43 Million 37.33 Million 75.18 Million 191.96 Million
Deferred Revenue Non Current - - - - 5.28 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 918 Thousand 1.29 Million 3.12 Million 1.91 Million 5.68 Million 2.95 Million
Other Liabilities - 1.00 - - - -
Total Equity 448.91 Million 440.6 Million 494.49 Million 423.49 Million 374.97 Million 351.56 Million
Stock Holders Equity 447.53 Million 439.18 Million 493.22 Million 422.15 Million 373.72 Million 350.23 Million
Common Stock 676.75 Million 693.72 Million 768.76 Million 768.76 Million 767.6 Million 577.4 Million
Retained Earnings -229.57 Million -255.72 Million -284.99 Million -347.64 Million -394.87 Million -227.11 Million
Accumulated other comprehensive income 359 Thousand 1.18 Million 9.45 Million 1.03 Million 991 Thousand -53 Thousand
Common Stock Equity 447.53 Million 439.18 Million 493.22 Million 422.15 Million 373.72 Million 350.23 Million
Capital Lease Obligation 15.37 Million 23.64 Million 70.67 Million 75.37 Million 109.86 Million 2.4 Million
Total Investments 6.13 Million 1.47 Million 4.46 Million 1.72 Million 461 Thousand 1.56 Million
Total Debt 24.71 Million 49.31 Million 71.71 Million 77.54 Million 212.51 Million 193.66 Million
Net Debt -13.08 Million -6.73 Million -67.2 Million 42.74 Million 101.83 Million 189.37 Million

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