Summerset Group Holdings Ltd
NZX:SUM
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13.2
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Summerset Group Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Summerset Group Holdings Ltd
| Current Assets | 67.3m |
| Cash & Short-Term Investments | 21m |
| Receivables | 46.3m |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 6.8B |
| PP&E | 428.9m |
| Intangibles | 8.1m |
| Other Non-Current Assets | 61.6m |
| Current Liabilities | 395.5m |
| Accounts Payable | 166.8m |
| Accrued Liabilities | 30.8m |
| Other Current Liabilities | 197.9m |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 2.7B |
Balance Sheet
Summerset Group Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
7
|
9
|
8
|
7
|
21
|
16
|
8
|
25
|
13
|
|
| Cash Equivalents |
5
|
7
|
9
|
8
|
7
|
21
|
16
|
8
|
25
|
13
|
|
| Total Receivables |
14
|
15
|
14
|
23
|
25
|
28
|
21
|
32
|
23
|
26
|
|
| Accounts Receivables |
14
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
8
|
8
|
|
| Other Receivables |
0
|
13
|
11
|
21
|
21
|
25
|
17
|
27
|
15
|
18
|
|
| Other Current Assets |
0
|
1
|
2
|
2
|
5
|
8
|
12
|
13
|
14
|
19
|
|
| Total Current Assets |
19
|
23
|
24
|
33
|
37
|
58
|
49
|
53
|
62
|
57
|
|
| PP&E Net |
64
|
77
|
90
|
123
|
133
|
154
|
181
|
278
|
326
|
403
|
|
| PP&E Gross |
0
|
77
|
90
|
123
|
133
|
154
|
181
|
278
|
326
|
403
|
|
| Accumulated Depreciation |
0
|
8
|
8
|
7
|
12
|
19
|
18
|
23
|
28
|
35
|
|
| Intangible Assets |
1
|
1
|
2
|
6
|
7
|
6
|
6
|
7
|
7
|
8
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
958
|
1 261
|
1 591
|
2 070
|
2 585
|
3 107
|
3 639
|
4 580
|
5 418
|
6 409
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Other Assets |
0
|
0
|
0
|
1
|
5
|
13
|
18
|
6
|
27
|
19
|
|
| Total Assets |
1 043
N/A
|
1 364
+31%
|
1 707
+25%
|
2 233
+31%
|
2 766
+24%
|
3 338
+21%
|
3 893
+17%
|
4 924
+26%
|
5 840
+19%
|
6 942
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
1
|
3
|
2
|
2
|
2
|
4
|
5
|
4
|
7
|
|
| Accrued Liabilities |
3
|
26
|
28
|
53
|
91
|
140
|
148
|
213
|
189
|
181
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
26
|
38
|
54
|
75
|
96
|
137
|
148
|
174
|
201
|
|
| Total Current Liabilities |
31
|
53
|
69
|
109
|
168
|
237
|
289
|
365
|
368
|
389
|
|
| Long-Term Debt |
151
|
248
|
274
|
347
|
453
|
608
|
698
|
760
|
1 076
|
1 408
|
|
| Deferred Income Tax |
14
|
12
|
12
|
16
|
16
|
13
|
3
|
20
|
27
|
16
|
|
| Other Liabilities |
515
|
640
|
806
|
975
|
1 151
|
1 349
|
1 548
|
1 854
|
2 176
|
2 524
|
|
| Total Liabilities |
711
N/A
|
954
+34%
|
1 161
+22%
|
1 447
+25%
|
1 788
+24%
|
2 206
+23%
|
2 538
+15%
|
2 999
+18%
|
3 647
+22%
|
4 336
+19%
|
|
| Equity | |||||||||||
| Common Stock |
241
|
244
|
249
|
257
|
269
|
284
|
303
|
325
|
344
|
367
|
|
| Retained Earnings |
81
|
157
|
289
|
509
|
695
|
838
|
1 037
|
1 542
|
1 849
|
2 238
|
|
| Unrealized Security Profit/Loss |
0
|
11
|
11
|
25
|
25
|
25
|
35
|
60
|
0
|
0
|
|
| Other Equity |
10
|
2
|
4
|
6
|
10
|
15
|
20
|
3
|
0
|
0
|
|
| Total Equity |
332
N/A
|
410
+23%
|
546
+33%
|
786
+44%
|
979
+25%
|
1 132
+16%
|
1 355
+20%
|
1 925
+42%
|
2 193
+14%
|
2 605
+19%
|
|
| Total Liabilities & Equity |
1 043
N/A
|
1 364
+31%
|
1 707
+25%
|
2 233
+31%
|
2 766
+24%
|
3 338
+21%
|
3 893
+17%
|
4 924
+26%
|
5 840
+19%
|
6 942
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
219
|
220
|
221
|
224
|
225
|
227
|
229
|
230
|
232
|
234
|
|
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