Seeka Ltd
NZX:SEK

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Seeka Ltd
NZX:SEK
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Price: 2.9 NZD 4.69% Market Closed
Market Cap: 119.6m NZD
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Balance Sheet

Balance Sheet Decomposition
Seeka Ltd

Current Assets 148.2m
Cash & Short-Term Investments 4.1m
Receivables 102.9m
Other Current Assets 41.2m
Non-Current Assets 477.4m
Long-Term Investments 7.3m
PP&E 432.1m
Intangibles 24.2m
Other Non-Current Assets 13.7m
Current Liabilities 119.4m
Accounts Payable 20.7m
Accrued Liabilities 28.5m
Other Current Liabilities 70.2m
Non-Current Liabilities 228.6m
Long-Term Debt 181.1m
Other Non-Current Liabilities 47.5m

Balance Sheet
Seeka Ltd

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Balance Sheet
Currency: NZD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
2
2
1
3
5
12
4
5
Cash Equivalents
3
1
2
2
1
3
5
12
4
5
Short-Term Investments
0
0
0
0
1
1
0
0
0
0
Total Receivables
13
23
21
17
18
28
25
27
29
27
Accounts Receivables
6
21
21
17
18
28
25
27
29
26
Other Receivables
6
1
0
0
0
0
0
0
0
0
Inventory
14
21
19
5
5
5
6
7
30
32
Other Current Assets
0
0
0
17
42
46
24
24
10
9
Total Current Assets
30
45
42
41
67
83
60
71
73
74
PP&E Net
70
99
134
155
207
265
296
378
432
438
PP&E Gross
70
0
0
0
0
265
296
378
432
438
Accumulated Depreciation
0
0
0
0
0
73
85
101
117
134
Intangible Assets
2
16
15
17
20
19
18
10
7
4
Goodwill
0
0
0
0
0
0
0
17
20
20
Note Receivable
2
4
3
1
2
1
1
1
5
3
Long-Term Investments
2
2
2
7
1
1
2
6
7
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
3
3
Other Assets
0
0
0
0
0
0
0
17
20
20
Total Assets
110
N/A
164
+50%
197
+20%
222
+13%
297
+34%
368
+24%
375
+2%
482
+28%
548
+14%
549
+0%
Liabilities
Accounts Payable
0
25
22
20
19
23
31
6
6
6
Accrued Liabilities
0
0
0
0
0
0
0
26
25
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
6
11
23
27
15
12
33
59
Other Current Liabilities
1
0
3
2
0
2
7
9
2
0
Total Current Liabilities
18
27
30
33
43
52
53
53
66
85
Long-Term Debt
19
53
69
75
88
143
132
164
189
183
Deferred Income Tax
10
14
13
16
15
18
13
18
23
21
Other Liabilities
0
0
0
0
0
1
1
1
0
0
Total Liabilities
47
N/A
93
+101%
112
+20%
123
+10%
146
+18%
213
+46%
199
-7%
236
+18%
277
+17%
289
+4%
Equity
Common Stock
38
41
45
46
94
97
97
152
163
163
Retained Earnings
19
30
40
52
56
58
79
95
53
38
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
53
58
Other Equity
0
0
0
0
0
0
0
0
2
1
Total Equity
63
N/A
71
+12%
85
+20%
99
+16%
150
+53%
155
+3%
176
+14%
246
+40%
271
+10%
260
-4%
Total Liabilities & Equity
110
N/A
164
+50%
197
+20%
222
+13%
297
+34%
368
+24%
375
+2%
482
+28%
548
+14%
549
+0%
Shares Outstanding
Common Shares Outstanding
17
18
19
19
29
32
32
40
42
42

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