SKL — Skellerup Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	9.95	14	16.2	15.2	17.2
Net Total Accounts Receivable
Net Total Receivables	52.2	46.5	52.4	64.1	58.3
Total Inventory
Total Current Assets	111	113	119	149	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.3	110	103	118	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	257	284	285	337	343
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	28.9	36.5	46.4	55.9	43.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.7	99.1	88.7	125	118
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	185	196	211	225
Total Liabilities & Shareholders' Equity	257	284	285	337	343
Total Common Shares Outstanding