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: 2.25 NZD -1.75% Market Closed
Market Cap: 449.5m NZD
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Balance Sheet

Balance Sheet Decomposition
Napier Port Holdings Ltd

Current Assets 22.3m
Cash & Short-Term Investments 4.6m
Receivables 15.5m
Other Current Assets 2.2m
Non-Current Assets 549.8m
Long-Term Investments 13.9m
PP&E 533.2m
Intangibles 661k
Other Non-Current Assets 2m
Current Liabilities 24.5m
Accounts Payable 16.3m
Other Current Liabilities 8.1m
Non-Current Liabilities 132.2m
Long-Term Debt 105.7m
Other Non-Current Liabilities 26.5m

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

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