SKL — Skellerup Holdings Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Skellerup Holdings, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14	16.2	15.2	17.2	17.2
Net Total Accounts Receivable
Net Total Receivables	46.5	52.4	64.1	58.3	58.9
Total Inventory
Total Current Assets	113	119	149	150	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	103	118	122	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	284	285	337	343	335
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.5	46.4	55.9	43.4	44
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.1	88.7	125	118	106
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	185	196	211	225	229
Total Liabilities & Shareholders' Equity	284	285	337	343	335
Total Common Shares Outstanding