South Port New Zealand Ltd
NZX:SPN

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South Port New Zealand Ltd
NZX:SPN
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Price: 5.51 NZD 2.8% Market Closed
Market Cap: 144.6m NZD
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Balance Sheet

Balance Sheet Decomposition
South Port New Zealand Ltd

Current Assets 10.9m
Cash & Short-Term Investments 2.7m
Receivables 8.2m
Non-Current Assets 92.4m
Long-Term Investments 321k
PP&E 92.1m
Current Liabilities 6.1m
Accounts Payable 4m
Accrued Liabilities 1.5m
Other Current Liabilities 588k
Non-Current Liabilities 37.1m
Long-Term Debt 35.9m
Other Non-Current Liabilities 1.1m

Balance Sheet
South Port New Zealand 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
2
1
2
1
1
1
2
1
1
2
Cash
2
1
2
1
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
1
1
2
1
1
2
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Receivables
4
5
4
6
6
6
6
7
6
7
Accounts Receivables
4
5
4
6
6
6
6
7
6
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
3
0
0
1
Total Current Assets
7
6
6
7
7
8
11
8
8
11
PP&E Net
41
47
47
47
50
52
58
78
88
92
PP&E Gross
41
47
47
47
50
52
58
78
88
92
Accumulated Depreciation
38
40
43
45
48
51
54
58
62
66
Long-Term Investments
0
0
0
0
0
0
0
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
0
Total Assets
47
N/A
53
+12%
53
-1%
54
+3%
57
+5%
59
+5%
69
+16%
88
+28%
98
+11%
103
+6%
Liabilities
Accounts Payable
3
4
3
3
3
4
7
3
4
4
Accrued Liabilities
1
1
1
1
1
1
1
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
0
0
0
2
0
0
5
0
Other Current Liabilities
1
1
1
2
2
1
2
2
2
0
Total Current Liabilities
5
13
5
6
6
8
10
7
13
6
Long-Term Debt
8
4
10
7
7
5
9
26
25
36
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
1
1
0
0
0
0
Total Liabilities
14
N/A
17
+26%
15
-12%
14
-8%
14
-3%
14
+1%
19
+39%
33
+72%
38
+16%
43
+13%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
24
26
28
31
34
36
40
46
50
51
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
60
Total Equity
33
N/A
36
+7%
37
+5%
40
+8%
43
+7%
46
+6%
50
+9%
55
+12%
60
+8%
60
+1%
Total Liabilities & Equity
47
N/A
53
+12%
53
-1%
54
+3%
57
+5%
59
+5%
69
+16%
88
+28%
98
+11%
103
+6%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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