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Summerset Group Holdings Limited (SUM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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10.67-0.20 (-1.84%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,422
15,817
21,462
7,482
Total cash
8,422
15,817
21,462
7,482
Net receivables
3,541
3,357
2,912
2,632
Total current assets
59,137
67,624
70,741
41,944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,881
199,416
172,508
144,555
Accumulated depreciation
-23,166
-18,318
-18,504
-11,809
Net property, plant and equipment
277,715
181,098
154,004
132,746
Intangible assets
6,664
5,709
6,123
6,628
Total non-current assets
4,864,575
3,825,567
3,267,141
2,724,423
Total assets
4,923,712
3,893,191
3,337,882
2,766,367
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,535
3,687
2,071
1,723
Deferred revenues
141,393
114,737
91,142
71,083
Total current liabilities
372,473
316,935
258,331
181,832
Non-current liabilities
Long-term debt
747,015
687,099
607,541
452,760
Deferred tax liabilities
19,936
2,830
12,519
16,184
Other long-term liabilities
1,847,136
1,520,298
1,327,607
1,136,792
Total non-current liabilities
2,626,725
2,221,411
1,947,667
1,605,736
Total liabilities
2,999,198
2,538,346
2,205,998
1,787,568
Stockholders' equity
Common stock
324,899
303,499
284,074
269,467
Retained earnings
1,542,046
1,037,325
837,771
694,508
Accumulated other comprehensive income
57,569
14,021
10,039
14,824
Total stockholders' equity
1,924,514
1,354,845
1,131,884
978,799
Total liabilities and stockholders' equity
4,923,712
3,893,191
3,337,882
2,766,367