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Delegat Group Limited (DGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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13.95+0.25 (+1.82%)
At close: 04:59PM NZDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,943
14,755
5,647
4,264
Total cash
8,943
14,755
5,647
4,264
Net receivables
37,663
36,721
35,486
38,122
Inventory
172,062
157,628
157,858
147,431
Other current assets
12,080
-
-
-
Total current assets
225,273
217,789
204,607
194,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
905,453
828,868
687,127
657,847
Accumulated depreciation
-251,975
-232,666
-162,553
-147,986
Net property, plant and equipment
653,478
596,202
524,574
509,861
Intangible assets
5,849
5,436
4,950
4,663
Total non-current assets
659,327
601,707
529,524
514,524
Total assets
884,600
819,496
734,131
708,854
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,281
13,416
16,956
17,841
Total current liabilities
44,852
46,740
41,749
42,446
Non-current liabilities
Long-term debt
258,001
254,296
275,989
285,754
Deferred tax liabilities
31,872
28,456
35,588
33,754
Total non-current liabilities
385,326
368,176
317,898
323,219
Total liabilities
430,178
414,916
359,647
365,665
Stockholders' equity
Common stock
49,815
49,815
49,815
49,815
Retained earnings
408,247
357,369
328,255
296,072
Accumulated other comprehensive income
-3,640
-2,604
-3,586
-2,698
Total stockholders' equity
454,422
404,580
374,484
343,189
Total liabilities and stockholders' equity
884,600
819,496
734,131
708,854