New Zealand markets closed

Skellerup Holdings Limited (SKL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
4.3000-0.0100 (-0.23%)
At close: 05:00PM NZST
Show:
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
17,094
14,796
15,673
13,617
Total cash
17,094
14,796
15,673
13,617
Net receivables
49,374
56,125
46,014
42,510
Inventory
74,886
69,595
50,259
52,098
Total current assets
150,409
148,830
118,811
112,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
236,420
220,667
194,333
190,595
Accumulated depreciation
-114,261
-102,944
-91,026
-80,938
Net property, plant and equipment
122,159
117,723
103,307
109,657
Equity and other investments
-
1,513
1,561
1,725
Goodwill
63,596
61,453
54,906
54,908
Intangible assets
2,815
3,032
2,914
1,217
Total non-current assets
192,568
187,814
166,063
171,070
Total assets
342,977
336,644
284,874
283,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,624
-
409
830
Accounts payable
11,650
18,801
14,238
12,635
Total current liabilities
43,372
55,896
46,352
36,550
Non-current liabilities
Long-term debt
42,300
40,000
24,000
41,300
Deferred tax liabilities
2,087
1,820
1,915
2,042
Total non-current liabilities
74,169
69,540
42,373
62,529
Total liabilities
117,541
125,436
88,725
99,079
Stockholders' equity
Common stock
72,406
72,406
72,406
72,173
Retained earnings
156,087
145,405
132,742
119,455
Accumulated other comprehensive income
-3,057
-6,603
-8,999
-7,065
Total stockholders' equity
225,436
211,208
196,149
184,563
Total liabilities and stockholders' equity
342,977
336,644
284,874
283,642