Skellerup Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,371.00
11,612.00
10,783.00
6,421.00
9,756.00
Total Accounts Receivable
38,873.00
45,521.00
39,470.00
46,577.00
51,791.00
Inventories
34,535.00
41,377.00
38,483.00
41,477.00
47,127.00
Total Current Assets
89,779.00
98,510.00
88,736.00
94,475.00
108,674.00
Net Property, Plant & Equipment
44,787.00
60,475.00
90,541.00
94,942.00
93,366.00
Total Investments and Advances
-
-
-
293.00
21.00
Intangible Assets
47,444.00
49,077.00
45,450.00
44,713.00
46,422.00
Total Assets
185,624.00
211,631.00
228,004.00
237,932.00
252,025.00
ST Debt & Current Portion LT Debt
15.00
-
-
-
-
Accounts Payable
9,876.00
10,104.00
10,298.00
12,529.00
16,843.00
Income Tax Payable
3,756.00
3,524.00
2,318.00
1,740.00
1,194.00
Other Current Liabilities
21,686.00
23,262.00
20,016.00
19,153.00
17,632.00
Total Current Liabilities
35,333.00
36,890.00
32,632.00
33,422.00
35,669.00
Long-Term Debt
9.00
10,750.00
36,413.00
41,777.00
40,400.00
Provision for Risks & Charges
3,636.00
2,677.00
1,148.00
1,602.00
1,672.00
Deferred Taxes
1,659.00
1,915.00
1,495.00
1,725.00
1,727.00
Other Liabilities
-
-
174.00
100.00
183.00
Total Liabilities
40,933.00
51,971.00
72,149.00
78,685.00
79,739.00
Common Equity (Total)
144,691.00
159,660.00
155,855.00
159,247.00
172,286.00
Total Shareholders' Equity
144,691.00
159,660.00
155,855.00
159,247.00
172,286.00
Total Equity
144,691.00
159,660.00
155,855.00
159,247.00
172,286.00
Liabilities & Shareholders' Equity
185,624.00
211,631.00
228,004.00
237,932.00
252,025.00
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