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Stride Property Group (SPG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.2100+0.0100 (+0.83%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,833
20,621
23,024
Total cash
16,833
20,621
23,024
Net receivables
2,642
3,700
4,445
Other current assets
98
75
173
Total current assets
57,133
120,598
32,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,238
7,050
6,658
Net property, plant and equipment
6,238
7,050
6,658
Equity and other investments
268,096
318,586
265,707
Intangible assets
-
-
1,025
Other long-term assets
250
1,583
2,250
Total non-current assets
1,533,330
1,521,719
1,351,169
Total assets
1,590,463
1,642,317
1,383,618
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,458
2,952
2,867
Other current liabilities
-
11,433
-
Total current liabilities
44,517
35,059
27,645
Non-current liabilities
Long-term debt
442,169
344,252
303,029
Deferred tax liabilities
12,012
16,012
6,180
Total non-current liabilities
470,209
376,174
338,187
Total liabilities
514,726
411,233
365,832
Stockholders' equity
Common stock
863,309
858,740
726,680
Retained earnings
192,279
355,454
291,423
Accumulated other comprehensive income
20,149
16,890
-317
Total stockholders' equity
1,075,737
1,231,084
1,017,786
Total liabilities and stockholders' equity
1,590,463
1,642,317
1,383,618