
Precinct Properties New Zealand Ltd
NZX:PCT

Balance Sheet
Balance Sheet Decomposition
Precinct Properties New Zealand Ltd
Current Assets | 63.5m |
Cash & Short-Term Investments | 25.5m |
Receivables | 22.5m |
Other Current Assets | 15.5m |
Non-Current Assets | 3.6B |
Long-Term Investments | 3.5B |
PP&E | 60.2m |
Intangibles | 10.8m |
Other Non-Current Assets | 113.3m |
Balance Sheet
Precinct Properties New Zealand Ltd
Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
3
|
4
|
3
|
7
|
8
|
8
|
12
|
17
|
22
|
|
Cash Equivalents |
3
|
3
|
4
|
3
|
7
|
8
|
8
|
12
|
17
|
22
|
|
Total Receivables |
5
|
7
|
11
|
7
|
18
|
16
|
25
|
23
|
36
|
23
|
|
Accounts Receivables |
5
|
7
|
9
|
7
|
18
|
16
|
25
|
23
|
36
|
10
|
|
Other Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
Inventory |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
26
|
|
Total Current Assets |
40
|
9
|
15
|
10
|
24
|
24
|
36
|
38
|
58
|
71
|
|
PP&E Net |
0
|
0
|
0
|
0
|
10
|
48
|
49
|
73
|
73
|
64
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
21
|
19
|
2
|
2
|
2
|
1
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
26
|
|
Long-Term Investments |
1 688
|
1 704
|
2 049
|
2 337
|
2 794
|
2 991
|
3 309
|
3 093
|
3 188
|
3 320
|
|
Other Long-Term Assets |
21
|
25
|
15
|
215
|
44
|
104
|
54
|
633
|
291
|
37
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
Total Assets |
1 749
N/A
|
1 739
-1%
|
2 079
+20%
|
2 562
+23%
|
2 893
+13%
|
3 185
+10%
|
3 456
+9%
|
3 839
+11%
|
3 643
-5%
|
3 519
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
4
|
5
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
18
|
25
|
27
|
25
|
50
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
228
|
4
|
5
|
170
|
|
Other Current Liabilities |
22
|
33
|
73
|
36
|
76
|
59
|
18
|
12
|
50
|
3
|
|
Total Current Liabilities |
22
|
33
|
73
|
36
|
76
|
87
|
277
|
47
|
84
|
228
|
|
Long-Term Debt |
340
|
234
|
457
|
762
|
758
|
1 069
|
908
|
1 325
|
1 317
|
1 219
|
|
Deferred Income Tax |
35
|
21
|
23
|
40
|
38
|
37
|
0
|
11
|
2
|
0
|
|
Other Liabilities |
14
|
39
|
21
|
33
|
66
|
85
|
51
|
21
|
57
|
24
|
|
Total Liabilities |
411
N/A
|
328
-20%
|
574
+75%
|
871
+52%
|
939
+8%
|
1 277
+36%
|
1 236
-3%
|
1 404
+14%
|
1 460
+4%
|
1 472
+1%
|
|
Equity | |||||||||||
Common Stock |
1 047
|
1 047
|
1 047
|
1 047
|
1 196
|
1 196
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
292
|
364
|
459
|
644
|
759
|
713
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2 221
|
2 436
|
2 183
|
2 047
|
|
Total Equity |
1 338
N/A
|
1 411
+5%
|
1 506
+7%
|
1 691
+12%
|
1 955
+16%
|
1 908
-2%
|
2 221
+16%
|
2 436
+10%
|
2 183
-10%
|
2 047
-6%
|
|
Total Liabilities & Equity |
1 749
N/A
|
1 739
-1%
|
2 079
+20%
|
2 562
+23%
|
2 893
+13%
|
3 185
+10%
|
3 456
+9%
|
3 839
+11%
|
3 643
-5%
|
3 519
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 211
|
1 211
|
1 211
|
1 211
|
1 314
|
1 314
|
1 458
|
1 585
|
1 586
|
1 586
|