Steel & Tube Holdings Limited (STU.NZ)

NZD 0.76

(1.33%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 353.8 Million 364.08 Million 433.86 Million 368.6 Million 346.24 Million 326.16 Million
Total Current Assets 198.55 Million 224.94 Million 303.79 Million 222.51 Million 193.76 Million 213.82 Million
Cash And Short Term Investments 8.69 Million 6.48 Million 8.04 Million 25.03 Million 17.41 Million 9.01 Million
Cash and Cash Equivalents 8.69 Million 6.48 Million 8.04 Million 25.03 Million 17.41 Million 9.01 Million
Short Term Investments - - - - - -
Net Receivables 53.63 Million 67.14 Million 85.83 Million 68.91 Million 60.56 Million 75.29 Million
Inventory 121.32 Million 139.15 Million 192.46 Million 113.46 Million 101.06 Million 113.96 Million
Other Current Assets 9.62 Million 9.22 Million 10.82 Million 15.09 Million 14.72 Million 15.55 Million
Total Non-Current Assets 155.25 Million 139.14 Million 130.07 Million 146.09 Million 152.48 Million 112.33 Million
Net PPE 135.34 Million 118.55 Million 114.61 Million 119.93 Million 128.09 Million 52.03 Million
Good Will And Intangible Assets 12.66 Million 13.52 Million 7.87 Million 13.03 Million 11.88 Million 56.92 Million
Good Will 4.76 Million 4.76 Million - - - 37.07 Million
Intangible Assets 7.9 Million 8.76 Million 7.87 Million 13.03 Million 11.88 Million 19.85 Million
Long-Term Investments 1.53 Million -7.07 Million -7.58 Million -1.36 Million - -3.38 Million
Tax Assets 5.71 Million 7.07 Million 7.58 Million 13.13 Million 11.59 Million 3.38 Million
Other Non Current Assets - 7.07 Million 7.58 Million 1.36 Million 908 Thousand 3.38 Million
Other Assets - - - - - -
Total Liabilities 155.61 Million 155.93 Million 223.75 Million 172.04 Million 164.95 Million 72.26 Million
Total Current Liabilities 56.65 Million 69.42 Million 139.97 Million 80.02 Million 58.87 Million 45.56 Million
Account Payables 31.59 Million 35.62 Million 49.46 Million 51.55 Million 28.57 Million 32.14 Million
Tax Payables - 5.6 Million 5.01 Million - - -
Short Term Debt 14.36 Million 14.23 Million 64.55 Million 13.07 Million 12.64 Million -
Deferred Revenue 9.42 Million - - - - -
Other Current Liabilities 1.26 Million 19.56 Million 25.95 Million 15.38 Million 17.65 Million 13.41 Million
Total Non Current Liabilities 98.96 Million 86.5 Million 83.78 Million 92.02 Million 106.08 Million 26.69 Million
Long-Term Debt - 85.19 Million 82.51 Million 90.74 Million 105.06 Million 24 Million
Deferred Revenue Non Current - -2.07 Million -2.13 Million -1.53 Million -2.11 Million -4.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.84 Million 1.31 Million 1.27 Million 1.28 Million 1.02 Million 2.69 Million
Other Liabilities - - - - - -
Total Equity 198.19 Million 208.15 Million 210.1 Million 196.56 Million 181.29 Million 253.9 Million
Stock Holders Equity 198.19 Million 208.15 Million 210.1 Million 196.56 Million 181.29 Million 253.9 Million
Common Stock 155.12 Million 157.16 Million 156.66 Million 156.66 Million 156.66 Million 156.66 Million
Retained Earnings 42.05 Million 52.74 Million 54.77 Million 41.72 Million 22.54 Million 94.14 Million
Accumulated other comprehensive income 1.01 Million -1.75 Million -1.33 Million -1.83 Million 2.08 Million 3.09 Million
Common Stock Equity 198.19 Million 208.15 Million 210.1 Million 196.56 Million 181.29 Million 253.9 Million
Capital Lease Obligation 111.99 Million 99.42 Million 96.07 Million 103.82 Million 107.7 Million -
Total Investments 1.53 Million -7.07 Million -7.58 Million -1.36 Million - -3.38 Million
Total Debt 111.99 Million 99.42 Million 147.07 Million 103.82 Million 117.7 Million 24 Million
Net Debt 103.29 Million 92.94 Million 139.02 Million 78.78 Million 100.28 Million 14.99 Million

Balance Sheet Charts