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Summerset Group Holdings Limited (SUM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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11.17+0.07 (+0.63%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,648
25,347
8,422
15,817
Other short-term investments
1,576
-
-
-
Total cash
14,224
25,347
8,422
15,817
Net receivables
5,392
4,923
3,541
3,357
Total current assets
122,862
89,302
59,137
67,624
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
437,894
354,357
300,881
199,416
Accumulated depreciation
-34,646
-28,307
-23,166
-18,318
Net property, plant and equipment
403,248
326,050
277,715
181,098
Intangible assets
8,421
7,251
6,664
5,709
Total non-current assets
6,818,819
5,751,020
4,864,575
3,825,567
Total assets
6,941,681
5,840,322
4,923,712
3,893,191
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,923
4,413
4,535
3,687
Deferred revenues
185,514
161,569
141,393
114,737
Total current liabilities
405,565
377,989
372,473
316,935
Non-current liabilities
Long-term debt
1,393,523
1,060,494
747,015
687,099
Deferred tax liabilities
15,983
27,494
19,936
2,830
Other long-term liabilities
2,507,112
2,165,352
1,847,136
1,520,298
Total non-current liabilities
3,930,748
3,269,310
2,626,725
2,221,411
Total liabilities
4,336,313
3,647,299
2,999,198
2,538,346
Stockholders' equity
Common stock
366,912
344,212
324,899
303,499
Retained earnings
2,149,527
1,766,468
1,542,046
1,037,325
Accumulated other comprehensive income
88,929
82,343
57,569
14,021
Total stockholders' equity
2,605,368
2,193,023
1,924,514
1,354,845
Total liabilities and stockholders' equity
6,941,681
5,840,322
4,923,712
3,893,191