Energy » Fossil Fuels | New Zealand Refining Co. Ltd.

New Zealand Refining Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values NZD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
1
8
2
19
7
Total Accounts Receivable
109
162
164
143
157
154
Inventories
13
15
2
2
2
3
Other Current Assets
-
-
5
-
-
-
Total Current Assets
122
178
179
147
178
164
Net Property, Plant & Equipment
940
1,076
1,138
1,121
1,129
1,192
Total Investments and Advances
2
-
-
-
-
-
Intangible Assets
-
-
-
4
8
14
Other Assets
-
-
15
18
18
20
Total Assets
1,064
1,273
1,343
1,290
1,333
1,390
ST Debt & Current Portion LT Debt
-
-
-
25
70
Accounts Payable
25
28
36
35
46
Income Tax Payable
89
-
21
3
8
Other Current Liabilities
8
128
145
116
140
Total Current Liabilities
122
156
227
224
195
Long-Term Debt
228
316
175
150
172
Provision for Risks & Charges
23
32
26
33
40
Deferred Taxes
100
100
112
120
123
Other Liabilities
1
5
10
11
10
Total Liabilities
473
628
561
537
540
Common Equity (Total)
590
644
781
752
793
Total Shareholders' Equity
590
644
781
752
793
Total Equity
591
645
782
752
793
Liabilities & Shareholders' Equity
1,064
1,273
1,343
1,290
1,333
Accumulated Minority Interest
1
1
1
-
-

About New Zealand Refining Co.

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Address
Port Marsden Highway
Ruakaka NO 0171
New Zealand
Employees -
Website http://www.refiningnz.com
Updated 07/08/2019
The New Zealand Refining Co. Ltd. engages in operation of oil refinery and refined petroleum products to produce fuels. The company operates through the following business segments: Oil refining, Distribution, and Other. The Oil Refining segment owns and operates an oil refinery, which processes a range of crude oil types.

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