South Port New Zealand Limited (SPN.NZ)

NZD 6.1

(1.67%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 103.36 Million 97.9 Million 88.13 Million 68.67 Million 59.41 Million 56.69 Million
Total Current Assets 10.92 Million 8.08 Million 8.47 Million 10.67 Million 7.68 Million 7.12 Million
Cash And Short Term Investments 2.31 Million 1.03 Million 1.3 Million 1.62 Million 1.22 Million 1.42 Million
Cash and Cash Equivalents 2.31 Million 1.03 Million 1.3 Million 1.62 Million 1.22 Million 1.42 Million
Short Term Investments 398 Thousand 541 Thousand 164 Thousand - - -
Net Receivables 6.95 Million 6.44 Million 6.91 Million 6.15 Million 6.41 Million 5.65 Million
Inventory 1.26 Million 541 Thousand 164 Thousand - - -
Other Current Assets 398 Thousand 63 Thousand 93 Thousand 2.89 Million 47 Thousand 51 Thousand
Total Non-Current Assets 92.43 Million 89.82 Million 79.66 Million 58 Million 51.72 Million 49.57 Million
Net PPE 92.11 Million 88.05 Million 77.76 Million 57.53 Million 51.56 Million 49.57 Million
Good Will And Intangible Assets - -658 Thousand -789 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 321 Thousand 658 Thousand 789 Thousand - - -
Tax Assets - 1.1 Million 1.1 Million 466 Thousand 159 Thousand -
Other Non Current Assets - 658 Thousand 789 Thousand - - -
Other Assets - - - - - -
Total Liabilities 43.13 Million 38 Million 32.86 Million 19.14 Million 13.77 Million 13.67 Million
Total Current Liabilities 6.07 Million 12.68 Million 6.95 Million 9.59 Million 7.65 Million 6.07 Million
Account Payables 4.03 Million 4.1 Million 3.32 Million 6.55 Million 3.72 Million 3.15 Million
Tax Payables - 1.58 Million 1.98 Million 1.39 Million 1.05 Million 1.68 Million
Short Term Debt 106 Thousand 5.09 Million 93 Thousand 53 Thousand 1.55 Million 70 Thousand
Deferred Revenue - - - - 1.62 Million -70 Thousand
Other Current Liabilities 1.93 Million 3.47 Million 3.53 Million 2.99 Million 750 Thousand 2.92 Million
Total Non Current Liabilities 37.05 Million 25.32 Million 25.91 Million 9.54 Million 6.12 Million 7.59 Million
Long-Term Debt 35.91 Million 25.26 Million 25.86 Million 9.28 Million 5.33 Million 7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47 Thousand 59 Thousand 50 Thousand 266 Thousand -267 Thousand 549 Thousand
Other Liabilities - - - - - -
Total Equity 60.23 Million 59.9 Million 55.27 Million 49.52 Million 45.63 Million 43.02 Million
Stock Holders Equity 60.23 Million 59.9 Million 55.27 Million 49.52 Million 45.63 Million 43.02 Million
Common Stock 9.41 Million 9.41 Million 9.41 Million 9.41 Million 9.41 Million 9.41 Million
Retained Earnings 50.77 Million 50.48 Million 45.85 Million 40.11 Million 36.21 Million 33.6 Million
Accumulated other comprehensive income 36 Thousand - - - - -
Common Stock Equity 60.23 Million 59.9 Million 55.27 Million 49.52 Million 45.63 Million 43.02 Million
Capital Lease Obligation 269 Thousand 360 Thousand 453 Thousand 333 Thousand 384 Thousand -
Total Investments 719 Thousand 1.19 Million 953 Thousand - - -
Total Debt 36.01 Million 30.36 Million 25.95 Million 9.33 Million 6.88 Million 7 Million
Net Debt 33.7 Million 29.32 Million 24.65 Million 7.7 Million 5.65 Million 5.57 Million

Balance Sheet Charts