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Delegat Group Limited (DGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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6.00-0.10 (-1.64%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,610
5,117
8,943
14,755
Total cash
6,610
5,117
8,943
14,755
Net receivables
53,710
48,030
37,663
36,721
Inventory
224,465
196,687
172,062
157,628
Total current assets
296,158
257,892
225,273
217,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,024,282
722,583
905,453
828,868
Accumulated depreciation
-266,823
-22,987
-251,975
-232,666
Net property, plant and equipment
757,459
699,596
653,478
596,202
Intangible assets
6,721
7,065
5,849
5,436
Total non-current assets
767,149
709,455
659,327
601,707
Total assets
1,063,307
967,347
884,600
819,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,468
21,917
15,281
13,416
Total current liabilities
63,406
100,903
44,852
46,740
Non-current liabilities
Long-term debt
326,008
253,777
258,001
254,296
Deferred tax liabilities
40,785
33,000
31,872
28,456
Total non-current liabilities
455,130
366,978
385,326
368,176
Total liabilities
518,536
467,881
430,178
414,916
Stockholders' equity
Common stock
49,815
49,815
49,815
49,815
Retained earnings
495,030
450,448
408,247
357,369
Accumulated other comprehensive income
-74
-797
-3,640
-2,604
Total stockholders' equity
544,771
499,466
454,422
404,580
Total liabilities and stockholders' equity
1,063,307
967,347
884,600
819,496