P

Port of Tauranga Ltd
NZX:POT

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Port of Tauranga Ltd
NZX:POT
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Price: 6.45 NZD Market Closed
Market Cap: 4.4B NZD
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Balance Sheet

Balance Sheet Decomposition
Port of Tauranga Ltd

Current Assets 89m
Cash & Short-Term Investments 18.7m
Receivables 67.9m
Other Current Assets 2.3m
Non-Current Assets 2.8B
Long-Term Investments 217.1m
PP&E 2.5B
Intangibles 73.4m
Other Non-Current Assets 29.1m
Current Liabilities 324.8m
Accounts Payable 40.2m
Accrued Liabilities 4.1m
Other Current Liabilities 280.5m
Non-Current Liabilities 392.2m
Long-Term Debt 248.1m
Other Non-Current Liabilities 144.2m

Balance Sheet
Port of Tauranga Ltd

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Balance Sheet
Currency: NZD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
18
12
5
6
4
9
8
7
9
19
Cash Equivalents
18
12
5
6
4
9
8
7
9
19
Total Receivables
29
38
42
49
61
49
60
56
64
66
Accounts Receivables
29
31
35
43
61
44
59
55
63
65
Other Receivables
0
7
7
6
0
5
1
1
1
1
Inventory
1
0
0
0
1
1
1
2
2
2
Other Current Assets
11
4
3
2
0
2
6
7
5
2
Total Current Assets
59
53
50
58
66
61
74
72
80
89
PP&E Net
1 097
1 127
1 227
1 446
1 531
1 585
1 758
2 393
2 424
2 492
PP&E Gross
1 097
1 127
1 227
1 446
0
1 585
1 758
2 393
2 424
2 492
Accumulated Depreciation
78
91
105
88
0
132
125
147
181
149
Intangible Assets
3
3
3
3
19
29
46
44
54
55
Goodwill
19
15
15
15
0
15
18
18
18
18
Note Receivable
0
0
0
0
0
0
17
19
19
17
Long-Term Investments
119
123
128
134
166
159
168
186
214
217
Other Long-Term Assets
0
0
0
0
0
0
0
12
16
12
Other Assets
19
15
15
15
0
15
18
18
18
18
Total Assets
1 297
N/A
1 322
+2%
1 423
+8%
1 657
+16%
1 782
+8%
1 849
+4%
2 081
+13%
2 744
+32%
2 824
+3%
2 900
+3%
Liabilities
Accounts Payable
7
11
12
11
34
7
10
11
7
14
Accrued Liabilities
15
19
21
24
2
25
31
31
35
30
Short-Term Debt
180
190
225
225
0
259
220
125
160
170
Current Portion of Long-Term Debt
0
0
30
50
322
1
51
1
1
101
Other Current Liabilities
11
12
10
10
12
9
12
15
17
10
Total Current Liabilities
214
232
298
321
370
301
324
183
221
325
Long-Term Debt
125
130
125
130
124
254
256
358
343
248
Deferred Income Tax
60
55
56
70
66
65
86
116
116
135
Other Liabilities
10
19
11
14
23
33
19
12
11
9
Total Liabilities
409
N/A
437
+7%
491
+12%
535
+9%
583
+9%
654
+12%
684
+5%
669
-2%
691
+3%
717
+4%
Equity
Common Stock
68
68
68
71
70
70
75
75
75
80
Retained Earnings
160
166
143
120
100
65
80
98
114
101
Unrealized Security Profit/Loss
666
666
729
941
1 046
1 083
1 253
1 892
1 932
1 994
Other Equity
6
14
8
9
17
22
11
9
12
9
Total Equity
888
N/A
886
0%
932
+5%
1 122
+20%
1 199
+7%
1 195
0%
1 397
+17%
2 074
+48%
2 134
+3%
2 183
+2%
Total Liabilities & Equity
1 297
N/A
1 322
+2%
1 423
+8%
1 657
+16%
1 782
+8%
1 849
+4%
2 081
+13%
2 744
+32%
2 824
+3%
2 900
+3%
Shares Outstanding
Common Shares Outstanding
680
680
680
680
680
680
680
680
680
680

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