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Napier Port Holdings Limited (NPH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.3700+0.0200 (+0.85%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,104
1,942
1,403
7,936
Total cash
1,104
1,942
1,403
7,936
Net receivables
11,443
9,942
9,469
8,833
Total current assets
25,990
21,284
19,276
23,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
688,104
647,552
576,012
472,285
Accumulated depreciation
-149,110
-124,304
-127,364
-121,108
Net property, plant and equipment
538,994
523,248
448,648
351,177
Equity and other investments
13,751
12,200
10,400
9,200
Intangible assets
700
1,191
1,145
1,377
Other long-term assets
-19,169
-
-
-
Total non-current assets
538,781
541,430
460,721
361,754
Total assets
564,771
562,714
479,997
385,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,565
4,142
13,551
10,615
Total current liabilities
17,450
14,913
29,376
21,374
Non-current liabilities
Long-term debt
125,027
131,180
77,065
-
Deferred tax liabilities
22,797
22,552
17,924
16,681
Total non-current liabilities
151,141
155,824
95,774
17,760
Total liabilities
168,591
170,737
125,150
39,134
Stockholders' equity
Common stock
246,150
246,209
245,850
245,750
Retained earnings
46,668
42,878
37,450
29,877
Accumulated other comprehensive income
103,362
102,890
71,547
70,618
Total stockholders' equity
396,180
391,977
354,847
346,245
Total liabilities and stockholders' equity
564,771
562,714
479,997
385,379