Port of Tauranga Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
19
12
5
6
Total Accounts Receivable
39
39
42
45
52
Total Current Assets
41
59
53
50
58
Net Property, Plant & Equipment
999
1,097
1,127
1,227
1,446
Total Investments and Advances
71
119
123
128
134
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
44
21
18
18
19
Total Assets
1,158
1,301
1,322
1,427
1,662
ST Debt & Current Portion LT Debt
160
181
190
255
275
Accounts Payable
5
7
11
12
11
Income Tax Payable
9
10
9
8
10
Other Current Liabilities
17
16
23
23
25
Total Current Liabilities
192
214
232
298
321
Long-Term Debt
97
125
130
125
130
Provision for Risks & Charges
1
2
2
2
2
Deferred Taxes
49
60
55
56
70
Other Liabilities
4
8
17
9
12
Total Liabilities
345
413
437
495
540
Common Equity (Total)
812
888
886
932
1,122
Total Shareholders' Equity
812
888
886
932
1,122
Total Equity
812
888
886
932
1,122
Liabilities & Shareholders' Equity
1,158
1,301
1,322
1,427
1,662
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