South Port New Zealand Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,980.00
2,153.00
908.00
1,675.00
991.00
Total Accounts Receivable
4,557.00
4,300.00
4,690.00
4,263.00
5,648.00
Other Current Assets
1,449.00
73.00
53.00
47.00
-
Total Current Assets
10,986.00
6,526.00
5,651.00
5,985.00
6,639.00
Net Property, Plant & Equipment
34,741.00
40,627.00
47,368.00
46,570.00
47,471.00
Total Assets
45,912.00
47,381.00
53,278.00
52,752.00
54,110.00
ST Debt & Current Portion LT Debt
10,301.00
-
6,700.00
-
-
Accounts Payable
1,905.00
2,954.00
3,803.00
2,898.00
3,307.00
Income Tax Payable
927.00
1,052.00
1,087.00
1,204.00
-
Other Current Liabilities
817.00
1,044.00
1,047.00
868.00
2,842.00
Total Current Liabilities
13,950.00
5,050.00
12,637.00
4,970.00
6,149.00
Long-Term Debt
-
8,200.00
4,000.00
9,600.00
7,200.00
Provision for Risks & Charges
38.00
40.00
37.00
67.00
47.00
Deferred Taxes
276.00
317.00
379.00
441.00
301.00
Other Liabilities
55.00
232.00
370.00
254.00
353.00
Total Liabilities
14,504.00
14,067.00
17,682.00
15,529.00
14,050.00
Common Equity (Total)
31,408.00
33,314.00
35,596.00
37,223.00
40,060.00
Total Shareholders' Equity
31,408.00
33,314.00
35,596.00
37,223.00
40,060.00
Total Equity
31,408.00
33,314.00
35,596.00
37,223.00
40,060.00
Liabilities & Shareholders' Equity
45,912.00
47,381.00
53,278.00
52,752.00
54,110.00
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