Skellerup Holdings Limited (SKLUY)

USD 29.7

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 335.12 Million 342.97 Million 336.64 Million 284.87 Million 283.64 Million 257.05 Million
Total Current Assets 147.69 Million 150.4 Million 148.83 Million 118.81 Million 112.57 Million 110.51 Million
Cash And Short Term Investments 16.62 Million 17.09 Million 14.79 Million 15.67 Million 13.61 Million 9.63 Million
Cash and Cash Equivalents 16.62 Million 17.09 Million 14.79 Million 15.67 Million 13.61 Million 9.63 Million
Short Term Investments - - - - - -
Net Receivables 58.93 Million 57.51 Million 63.87 Million 52.08 Million 46.4 Million 50.75 Million
Inventory 71.56 Million 74.88 Million 69.59 Million 50.25 Million 52.09 Million 48.33 Million
Other Current Assets 567.99 Thousand 914 Thousand 569 Thousand 795 Thousand 452 Thousand 1.77 Million
Total Non-Current Assets 187.43 Million 192.56 Million 187.81 Million 166.06 Million 171.07 Million 146.54 Million
Net PPE 116.87 Million 122.15 Million 117.72 Million 103.3 Million 109.65 Million 91.29 Million
Good Will And Intangible Assets 63.51 Million 66.41 Million 64.48 Million 57.82 Million 56.12 Million 50.53 Million
Good Will 63.51 Million 63.59 Million 61.45 Million 54.9 Million 54.9 Million 49.47 Million
Intangible Assets - 2.81 Million 3.03 Million 2.91 Million 1.21 Million 1.05 Million
Long-Term Investments 679 Thousand 831 Thousand 1.51 Million 1.56 Million 1.72 Million 1.72 Million
Tax Assets 3.77 Million 3.16 Million 4.02 Million 3.35 Million 3.12 Million 2.82 Million
Other Non Current Assets 2.58 Million - 72 Thousand 24 Thousand 438 Thousand 173 Thousand
Other Assets - - - - - -
Total Liabilities 105.63 Million 117.54 Million 125.43 Million 88.72 Million 99.07 Million 78.66 Million
Total Current Liabilities 43.96 Million 43.37 Million 55.89 Million 46.35 Million 36.55 Million 28.91 Million
Account Payables 12.37 Million 11.65 Million 18.8 Million 14.23 Million 12.63 Million 13.25 Million
Tax Payables 3.91 Million 1.6 Million 6.02 Million 4.24 Million 1.11 Million 960 Thousand
Short Term Debt 6.62 Million 7.74 Million 5.48 Million 4.97 Million 5.37 Million -
Deferred Revenue 3.91 Million - - - - -
Other Current Liabilities 21.04 Million 23.98 Million 31.61 Million 27.13 Million 18.54 Million 15.65 Million
Total Non Current Liabilities 61.66 Million 74.16 Million 69.54 Million 42.37 Million 62.52 Million 49.75 Million
Long-Term Debt 32 Million 69.89 Million 63.7 Million 38.22 Million 59.07 Million 46.21 Million
Deferred Revenue Non Current 22.42 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Million 2.18 Million 4.01 Million 2.23 Million 1.41 Million 1.58 Million
Other Liabilities - - - - - -
Total Equity 229.49 Million 225.43 Million 211.2 Million 196.14 Million 184.56 Million 178.39 Million
Stock Holders Equity 229.49 Million 225.43 Million 211.2 Million 196.14 Million 184.56 Million 178.39 Million
Common Stock 72.4 Million 72.4 Million 72.4 Million 72.4 Million 72.17 Million 72.17 Million
Retained Earnings 158.86 Million 156.08 Million 145.4 Million 132.74 Million 119.45 Million 115.7 Million
Accumulated other comprehensive income -1.77 Million -3.05 Million -6.6 Million -8.99 Million -7.06 Million -9.49 Million
Common Stock Equity 229.49 Million 225.43 Million 211.2 Million 196.14 Million 184.56 Million 178.39 Million
Capital Lease Obligation 22.42 Million 33.71 Million 29.19 Million 18.79 Million 22.31 Million -
Total Investments 679 Thousand 831 Thousand 1.51 Million 1.56 Million 1.72 Million 1.72 Million
Total Debt 61.04 Million 77.63 Million 69.19 Million 43.2 Million 64.44 Million 46.21 Million
Net Debt 44.42 Million 60.54 Million 54.39 Million 27.53 Million 50.82 Million 36.57 Million

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