POT Balance Sheet - Port of Tauranga Ltd - Alpha Spread
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Port of Tauranga Ltd
NZX:POT

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Port of Tauranga Ltd
NZX:POT
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Price: 5.71 NZD 1.24% Market Closed
Market Cap: 3.9B NZD
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Balance Sheet

Balance Sheet Decomposition
Port of Tauranga Ltd

Current Assets 87.5m
Cash & Short-Term Investments 20.4m
Receivables 65.1m
Other Current Assets 2.1m
Non-Current Assets 2.7B
Long-Term Investments 212.7m
PP&E 2.4B
Intangibles 75.1m
Other Non-Current Assets 29m
Current Liabilities 343.7m
Accounts Payable 42m
Accrued Liabilities 1.7m
Other Current Liabilities 300.1m
Non-Current Liabilities 370.9m
Long-Term Debt 249.5m
Other Non-Current Liabilities 121.4m

Balance Sheet
Port of Tauranga Ltd

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Balance Sheet
Currency: NZD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
18
12
5
6
4
9
8
7
9
Cash Equivalents
2
18
12
5
6
4
9
8
7
9
Total Receivables
33
29
38
42
49
61
49
60
56
64
Accounts Receivables
31
29
31
35
43
61
44
59
55
63
Other Receivables
2
0
7
7
6
0
5
1
1
1
Inventory
1
1
0
0
0
1
1
1
2
2
Other Current Assets
5
11
4
3
2
0
2
6
7
5
Total Current Assets
41
59
53
50
58
66
61
74
72
80
PP&E Net
999
1 097
1 127
1 227
1 446
1 531
1 585
1 758
2 393
2 424
PP&E Gross
999
1 097
1 127
1 227
1 446
0
1 585
1 758
2 393
2 424
Accumulated Depreciation
93
78
91
105
88
0
132
125
147
181
Intangible Assets
5
3
3
3
3
19
29
46
44
54
Goodwill
38
19
15
15
15
0
15
18
18
18
Note Receivable
0
0
0
0
0
0
0
17
19
19
Long-Term Investments
71
119
123
128
134
166
159
168
186
214
Other Long-Term Assets
0
0
0
0
0
0
0
0
12
16
Other Assets
38
19
15
15
15
0
15
18
18
18
Total Assets
1 155
N/A
1 297
+12%
1 322
+2%
1 423
+8%
1 657
+16%
1 782
+8%
1 849
+4%
2 081
+13%
2 744
+32%
2 824
+3%
Liabilities
Accounts Payable
5
7
11
12
11
34
7
10
11
7
Accrued Liabilities
16
15
19
21
24
2
25
31
31
35
Short-Term Debt
160
180
190
225
225
0
259
220
125
160
Current Portion of Long-Term Debt
0
0
0
30
50
322
1
51
1
1
Other Current Liabilities
11
11
12
10
10
12
9
12
15
17
Total Current Liabilities
192
214
232
298
321
370
301
324
183
221
Long-Term Debt
96
125
130
125
130
124
254
256
358
343
Deferred Income Tax
49
60
55
56
70
66
65
86
116
116
Other Liabilities
6
10
19
11
14
23
33
19
12
11
Total Liabilities
342
N/A
409
+20%
437
+7%
491
+12%
535
+9%
583
+9%
654
+12%
684
+5%
669
-2%
691
+3%
Equity
Common Stock
68
68
68
68
71
70
70
75
75
75
Retained Earnings
149
160
166
143
120
100
65
80
98
114
Unrealized Security Profit/Loss
599
666
666
729
941
1 046
1 083
1 253
1 892
1 932
Other Equity
4
6
14
8
9
17
22
11
9
12
Total Equity
812
N/A
888
+9%
886
0%
932
+5%
1 122
+20%
1 199
+7%
1 195
0%
1 397
+17%
2 074
+48%
2 134
+3%
Total Liabilities & Equity
1 155
N/A
1 297
+12%
1 322
+2%
1 423
+8%
1 657
+16%
1 782
+8%
1 849
+4%
2 081
+13%
2 744
+32%
2 824
+3%
Shares Outstanding
Common Shares Outstanding
134
680
680
680
680
680
680
680
680
680

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