Summerset Group Holdings Limited (SUM.NZ)

NZD 12.6

(-0.71%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.94 Billion 5.84 Billion 4.92 Billion 3.89 Billion 3.33 Billion 2.76 Billion
Total Current Assets 122.86 Million 89.3 Million 59.13 Million 67.62 Million 70.74 Million 41.94 Million
Cash And Short Term Investments 12.64 Million 25.34 Million 8.42 Million 15.81 Million 21.46 Million 12.1 Million
Cash and Cash Equivalents 12.64 Million 25.34 Million 8.42 Million 15.81 Million 21.46 Million 7.48 Million
Short Term Investments 1.57 Million 27.22 Million 5.72 Million 18.41 Million 12.61 Million 4.62 Million
Net Receivables 23.15 Million 20.17 Million 30.58 Million 20.08 Million 27.4 Million 2.51 Million
Inventory -19.3 Million -27.22 Million -5.72 Million -18.41 Million -12.61 Million -4.62 Million
Other Current Assets -35.8 Million -45.52 Million -39 Million -35.9 Million -48.87 Million 31.94 Million
Total Non-Current Assets 6.81 Billion 333.3 Million 284.37 Million 186.8 Million 160.12 Million 139.37 Million
Net PPE 403.24 Million 326.05 Million 277.71 Million 181.09 Million 154 Million 132.74 Million
Good Will And Intangible Assets 8.42 Million 7.25 Million 6.66 Million 5.7 Million 6.12 Million 6.62 Million
Good Will - - - - - -
Intangible Assets 8.42 Million 7.25 Million 6.66 Million 5.7 Million 6.12 Million 6.62 Million
Long-Term Investments 20.88 Million 27.22 Million 5.72 Million 18.41 Million 12.61 Million 4.62 Million
Tax Assets 6.32 Billion -43.77 Million -20.12 Million -31.71 Million -21.87 Million 134.74 Million
Other Non Current Assets 66.17 Million 16.55 Million 14.4 Million 13.3 Million 9.25 Million -139.37 Million
Other Assets - 5.41 Billion 4.58 Billion 3.63 Billion 3.1 Billion 2.58 Billion
Total Liabilities 4.33 Billion 3.64 Billion 2.99 Billion 2.53 Billion 2.2 Billion 1.78 Billion
Total Current Liabilities 405.56 Million 410.63 Million 394.73 Million 294.16 Million 260.82 Million 187.26 Million
Account Payables 6.92 Million 4.41 Million 4.53 Million 3.68 Million 2.07 Million 1.72 Million
Tax Payables - - - - - -
Short Term Debt 2.47 Million 1.7 Million 1.41 Million 1.12 Million 919 Thousand -71.08 Million
Deferred Revenue 185.51 Million 161.56 Million 141.39 Million 114.73 Million 91.14 Million 71.08 Million
Other Current Liabilities 210.65 Million 242.93 Million 247.39 Million 174.62 Million 166.69 Million 185.54 Million
Total Non Current Liabilities 3.93 Billion 1.07 Billion 753.37 Million 714.97 Million 617.64 Million 466.45 Million
Long-Term Debt 1.39 Billion 1.06 Billion 747.01 Million 687.09 Million 597.08 Million 466.45 Million
Deferred Revenue Non Current 185.51 Million 161.56 Million 141.39 Million 114.73 Million 91.14 Million 71.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Billion -178.76 Million -154.96 Million -89.69 Million -83.1 Million -87.26 Million
Other Liabilities - 2.16 Billion 1.85 Billion 1.52 Billion 1.32 Billion 1.13 Billion
Total Equity 2.6 Billion 2.19 Billion 1.92 Billion 1.35 Billion 1.13 Billion 978.79 Million
Stock Holders Equity 2.6 Billion 2.19 Billion 1.92 Billion 1.35 Billion 1.13 Billion 978.79 Million
Common Stock 366.91 Million 344.21 Million 324.89 Million 303.49 Million 284.07 Million 269.46 Million
Retained Earnings 2.14 Billion 1.76 Billion 1.54 Billion 1.03 Billion 837.77 Million 694.5 Million
Accumulated other comprehensive income 88.92 Million 82.34 Million 57.56 Million 14.02 Million 10.03 Million 14.82 Million
Common Stock Equity 2.6 Billion 2.19 Billion 1.92 Billion 1.35 Billion 1.13 Billion 978.79 Million
Capital Lease Obligation 11.65 Million 14.26 Million 11.22 Million 10.06 Million 9.54 Million -
Total Investments 20.88 Million 27.22 Million 5.72 Million 18.41 Million 12.61 Million 4.62 Million
Total Debt 1.4 Billion 1.07 Billion 759.65 Million 698.28 Million 607.54 Million 452.76 Million
Net Debt 1.39 Billion 1.05 Billion 751.23 Million 682.46 Million 586.07 Million 445.27 Million

Balance Sheet Charts