Skellerup Holdings Ltd
NZX:SKL

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Skellerup Holdings Ltd
NZX:SKL
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Price: 4.89 NZD -0.2% Market Closed
Market Cap: 958.8m NZD
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Balance Sheet

Balance Sheet Decomposition
Skellerup Holdings Ltd

Current Assets 147.7m
Cash & Short-Term Investments 17.2m
Receivables 58.9m
Other Current Assets 71.6m
Non-Current Assets 187.4m
PP&E 116.9m
Intangibles 66.1m
Other Non-Current Assets 4.5m
Current Liabilities 44m
Accounts Payable 27.6m
Other Current Liabilities 16.4m
Non-Current Liabilities 61.7m
Long-Term Debt 54.4m
Other Non-Current Liabilities 7.2m

Balance Sheet
Skellerup Holdings 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
12
10
6
10
10
14
16
15
17
17
Cash Equivalents
12
10
6
10
10
14
16
15
17
17
Short-Term Investments
0
1
0
0
0
0
0
0
0
1
Total Receivables
46
39
47
52
52
46
52
64
58
59
Accounts Receivables
41
36
42
46
46
42
46
56
49
51
Other Receivables
4
4
4
6
6
5
7
8
9
8
Inventory
41
38
41
47
48
52
50
70
75
72
Total Current Assets
99
89
94
109
111
113
119
149
150
148
PP&E Net
60
91
95
93
91
110
103
118
122
117
PP&E Gross
60
91
95
93
91
110
103
118
122
117
Accumulated Depreciation
50
52
55
64
69
81
91
103
114
126
Intangible Assets
2
1
1
0
1
1
3
3
3
3
Goodwill
47
44
44
46
49
55
55
61
64
64
Long-Term Investments
0
0
0
0
2
2
2
2
0
0
Other Long-Term Assets
4
3
4
4
3
4
3
4
4
4
Other Assets
47
44
44
46
49
55
55
61
64
64
Total Assets
212
N/A
228
+8%
238
+4%
252
+6%
257
+2%
284
+10%
285
+0%
337
+18%
343
+2%
335
-2%
Liabilities
Accounts Payable
22
19
22
25
20
21
24
29
21
22
Accrued Liabilities
2
2
2
3
2
3
6
6
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
2
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
5
5
6
7
Other Current Liabilities
13
12
9
8
7
8
12
16
10
12
Total Current Liabilities
37
33
33
36
29
37
46
56
43
44
Long-Term Debt
11
36
42
40
46
59
38
64
70
54
Deferred Income Tax
2
2
2
2
2
2
2
2
2
6
Other Liabilities
3
1
2
2
2
1
2
4
2
1
Total Liabilities
52
N/A
72
+39%
79
+9%
80
+1%
79
-1%
99
+26%
89
-10%
125
+41%
118
-6%
106
-10%
Equity
Common Stock
70
70
70
70
72
72
72
72
72
72
Retained Earnings
95
98
103
111
116
120
133
146
157
159
Other Equity
5
12
13
8
10
7
9
7
4
2
Total Equity
160
N/A
156
-2%
159
+2%
172
+8%
178
+4%
185
+3%
196
+6%
211
+8%
225
+7%
229
+2%
Total Liabilities & Equity
212
N/A
228
+8%
238
+4%
252
+6%
257
+2%
284
+10%
285
+0%
337
+18%
343
+2%
335
-2%
Shares Outstanding
Common Shares Outstanding
193
193
193
193
195
195
195
195
196
196

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