Stride Property Group (SPG.NZ)

NZD 1.28

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.46 Billion 1.59 Billion 1.64 Billion 1.38 Billion 1.15 Billion 1.07 Billion
Total Current Assets 25.72 Million 57.13 Million 120.59 Million 32.44 Million 147.68 Million 96.56 Million
Cash And Short Term Investments 14.76 Million 16.83 Million 20.62 Million 23.02 Million 12.09 Million 5.36 Million
Cash and Cash Equivalents 14.76 Million 16.83 Million 20.62 Million 23.02 Million 12.09 Million 5.36 Million
Short Term Investments - - - - - -
Net Receivables 4.24 Million 7.72 Million 4.22 Million 9.06 Million 3.03 Million 3.05 Million
Inventory - 32.47 Million 95.67 Million 184 Thousand 132.42 Million 35.43 Million
Other Current Assets -19.01 Million 98 Thousand 75 Thousand 173 Thousand 120 Thousand 646 Thousand
Total Non-Current Assets 1.43 Billion 1.53 Billion 1.52 Billion 1.35 Billion 1 Billion 979.86 Million
Net PPE 9.05 Million 6.23 Million 7.05 Million 6.65 Million 1.34 Million 822 Thousand
Good Will And Intangible Assets 1.18 Billion -1.65 Million -1.97 Million 1.02 Million 1.24 Million 1.48 Million
Good Will - - - - - -
Intangible Assets - - - 1.02 Million 1.24 Million 1.48 Million
Long-Term Investments 239.41 Million 268.09 Million 318.58 Million 265.7 Million 103.87 Million 91.36 Million
Tax Assets 2.16 Million 1.65 Million 1.97 Million 1.07 Billion 894.79 Million 884.13 Million
Other Non Current Assets 176 Thousand 1.25 Billion 1.19 Billion 2.25 Million 1.32 Million 2.05 Million
Other Assets 2.16 Million - - - - -
Total Liabilities 468.27 Million 514.72 Million 411.23 Million 365.83 Million 452.11 Million 372.21 Million
Total Current Liabilities 17.85 Million 44.51 Million 35.05 Million 27.64 Million 30.18 Million 20.22 Million
Account Payables 1.12 Million 1.45 Million 2.95 Million 2.86 Million 2.27 Million 3.66 Million
Tax Payables - - - - - -
Short Term Debt 7000.00 7000.00 3000.00 71 Thousand 630 Thousand -
Deferred Revenue 804 Thousand 1.18 Million 20.67 Million 1.88 Million 1.94 Million -
Other Current Liabilities 15.92 Million 41.86 Million 11.43 Million 22.82 Million 25.33 Million 16.55 Million
Total Non Current Liabilities 448.25 Million 470.2 Million 376.17 Million 338.18 Million 421.92 Million 351.99 Million
Long-Term Debt 414.89 Million 458.07 Million 360.16 Million 330.41 Million 413.34 Million 332.39 Million
Deferred Revenue Non Current 804 Thousand 1.18 Million 1.51 Million 1.88 Million 1.94 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.7 Million -1.05 Million -1.51 Million -289 Thousand 2.33 Million 8.97 Million
Other Liabilities 2.16 Million - - - - -
Total Equity 1.01 Billion 1.09 Billion 1.24 Billion 1.03 Billion 703.79 Million 706.73 Million
Stock Holders Equity 992.43 Million 1.07 Billion 1.23 Billion 1.01 Billion 698.16 Million 704.21 Million
Common Stock 884.02 Million 863.3 Million 858.74 Million 726.68 Million 500.74 Million 500.64 Million
Retained Earnings 93.65 Million 192.27 Million 355.45 Million 291.42 Million 201.05 Million 211.45 Million
Accumulated other comprehensive income 14.75 Million 20.14 Million 16.89 Million -317 Thousand -3.63 Million -7.88 Million
Common Stock Equity 992.43 Million 1.07 Billion 1.23 Billion 1.01 Billion 698.16 Million 704.21 Million
Capital Lease Obligation 27.6 Million 15.91 Million 15.91 Million 27.45 Million 28.1 Million -
Total Investments 239.41 Million 268.09 Million 318.58 Million 265.7 Million 103.87 Million 91.36 Million
Total Debt 442.5 Million 458.07 Million 360.16 Million 330.48 Million 413.97 Million 332.39 Million
Net Debt 427.74 Million 441.24 Million 339.54 Million 307.45 Million 401.87 Million 327.03 Million

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