Vector Limited (VCT.NZ)

NZD 3.86

(0.78%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.12 Billion 7.52 Billion 6.81 Billion 6.51 Billion 6.38 Billion 6.06 Billion
Total Current Assets 381.8 Million 825.7 Million 332.5 Million 307.6 Million 260.3 Million 295.6 Million
Cash And Short Term Investments 104.6 Million 537 Million 22.5 Million 17.4 Million 28.3 Million 27.6 Million
Cash and Cash Equivalents 77.4 Million 537 Million 22.5 Million 17.4 Million 28.3 Million 27.6 Million
Short Term Investments 27.2 Million 447.1 Million 2.5 Million - - -
Net Receivables 207.9 Million 115.3 Million 77.1 Million 74.5 Million 79.6 Million 89 Million
Inventory 26.4 Million 21.1 Million 24.2 Million 12.4 Million 9.4 Million 8.4 Million
Other Current Assets 42.9 Million 105.4 Million 127.2 Million 115.7 Million 100.3 Million 107.1 Million
Total Non-Current Assets 6.74 Billion 6.7 Billion 6.47 Billion 6.21 Billion 6.12 Billion 5.76 Billion
Net PPE 4.72 Billion 4.44 Billion 4.9 Billion 4.66 Billion 4.4 Billion 4.22 Billion
Good Will And Intangible Assets 1.13 Billion 1.2 Billion 1.26 Billion 1.29 Billion 1.28 Billion 1.35 Billion
Good Will 1.03 Billion 1.1 Billion 1.12 Billion 1.16 Billion 1.16 Billion 1.23 Billion
Intangible Assets 101.4 Million 107.1 Million 138.2 Million 128.2 Million 119.3 Million 120.6 Million
Long-Term Investments 768.9 Million 736.2 Million 12.2 Million 12.3 Million 21.7 Million 24.3 Million
Tax Assets 2.1 Million 92.2 Million 107.7 Million 104.9 Million 110.4 Million 52.5 Million
Other Non Current Assets 115.2 Million 224.6 Million 189 Million 140.5 Million 301.6 Million 111 Million
Other Assets - - - - - -
Total Liabilities 3.34 Billion 3.56 Billion 4.38 Billion 4.18 Billion 4.12 Billion 3.71 Billion
Total Current Liabilities 557.1 Million 615.3 Million 700.1 Million 551.4 Million 674.5 Million 760.1 Million
Account Payables 182.5 Million 233.4 Million 159.7 Million 174.7 Million 155.2 Million 154.6 Million
Tax Payables 700 Thousand 1.5 Million 400 Thousand 1.8 Million 100 Thousand 800 Thousand
Short Term Debt 256.6 Million 248.8 Million 380.3 Million 240.7 Million 382.9 Million 488.5 Million
Deferred Revenue 73.9 Million 60.4 Million 62.6 Million 71 Million 83 Million 68.6 Million
Other Current Liabilities 44.1 Million 72.7 Million 97.5 Million 65 Million 53.4 Million 48.4 Million
Total Non Current Liabilities 2.79 Billion 2.95 Billion 3.68 Billion 3.63 Billion 3.44 Billion 2.95 Billion
Long-Term Debt 1.78 Billion 2.08 Billion 2.87 Billion 2.86 Billion 2.79 Billion 2.31 Billion
Deferred Revenue Non Current 6.8 Million 166.2 Million 135.7 Million 173.4 Million 103.2 Million 107.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233.8 Million 11 Million 17.9 Million 30.2 Million 38.6 Million 43.9 Million
Other Liabilities - - - - - -
Total Equity 3.77 Billion 3.95 Billion 2.43 Billion 2.33 Billion 2.25 Billion 2.34 Billion
Stock Holders Equity 3.76 Billion 3.94 Billion 2.41 Billion 2.31 Billion 2.24 Billion 2.33 Billion
Common Stock 880 Million 879.9 Million 879.9 Million 879.8 Million 879.7 Million 879.6 Million
Retained Earnings 2.86 Billion 3.01 Billion 1.46 Billion 1.47 Billion 1.44 Billion 1.51 Billion
Accumulated other comprehensive income 13.29 Million 50.7 Million 68.7 Million -34.1 Million -82.7 Million -62.6 Million
Common Stock Equity 3.76 Billion 3.94 Billion 2.41 Billion 2.31 Billion 2.24 Billion 2.33 Billion
Capital Lease Obligation 61 Million 65 Million 27.7 Million 37.4 Million 37.8 Million 39.9 Million
Total Investments 796.1 Million 736.2 Million 12.2 Million 12.3 Million 21.7 Million 24.3 Million
Total Debt 2.1 Billion 2.33 Billion 3.25 Billion 3.1 Billion 3.17 Billion 2.8 Billion
Net Debt 2.02 Billion 1.79 Billion 3.23 Billion 3.09 Billion 3.14 Billion 2.77 Billion

Balance Sheet Charts