Napier Port Holdings Ltd
NZX:NPH

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Napier Port Holdings Ltd Logo
Napier Port Holdings Ltd
NZX:NPH
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Price: 2.53 NZD -0.39%
Market Cap: 505.7m NZD
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Balance Sheet

Balance Sheet Decomposition
Napier Port Holdings Ltd

Current Assets 25.6m
Cash & Short-Term Investments 1.9m
Receivables 22.3m
Other Current Assets 1.3m
Non-Current Assets 553.3m
Long-Term Investments 13.9m
PP&E 535.9m
Intangibles 606k
Other Non-Current Assets 2.9m
Current Liabilities 22.1m
Accounts Payable 15.4m
Other Current Liabilities 6.7m
Non-Current Liabilities 137.6m
Long-Term Debt 110.7m
Other Non-Current Liabilities 26.9m

Balance Sheet
Napier Port Holdings Ltd

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Balance Sheet
Currency: NZD
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
0
31
8
1
2
1
2
Cash Equivalents
0
31
8
1
2
1
2
Total Receivables
9
9
9
11
11
15
15
Accounts Receivables
9
9
9
9
10
11
12
Other Receivables
0
0
0
1
1
4
4
Other Current Assets
3
5
6
7
9
10
8
Total Current Assets
12
45
24
19
21
26
26
PP&E Net
310
317
351
449
523
520
536
PP&E Gross
310
317
351
449
523
520
536
Accumulated Depreciation
93
104
121
127
124
136
149
Intangible Assets
1
1
1
1
1
1
1
Long-Term Investments
9
8
9
10
12
14
14
Other Long-Term Assets
0
0
0
1
5
5
3
Total Assets
332
N/A
371
+12%
385
+4%
480
+25%
563
+17%
565
+0%
579
+2%
Liabilities
Accounts Payable
3
5
11
14
4
4
4
Accrued Liabilities
6
8
6
13
10
9
10
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
4
4
4
2
1
4
8
Total Current Liabilities
13
16
21
29
15
17
22
Long-Term Debt
80
1
1
77
131
125
111
Deferred Income Tax
22
18
17
18
23
23
25
Other Liabilities
4
0
1
0
2
3
1
Total Liabilities
120
N/A
36
-70%
39
+10%
125
+220%
171
+36%
169
-1%
160
-5%
Equity
Common Stock
21
246
246
246
246
246
246
Retained Earnings
124
13
30
38
44
47
59
Unrealized Security Profit/Loss
71
75
70
70
98
98
113
Other Equity
4
0
0
1
5
5
1
Total Equity
212
N/A
335
+58%
346
+3%
355
+2%
392
+10%
396
+1%
419
+6%
Total Liabilities & Equity
332
N/A
371
+12%
385
+4%
480
+25%
563
+17%
565
+0%
579
+2%
Shares Outstanding
Common Shares Outstanding
90
199
199
199
200
200
199

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