PCT.NZ - Precinct Properties New Zealand Limited

NZSE - NZSE Delayed price. Currency in NZD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,500
8,300
7,800
6,900
Total cash
11,500
8,300
7,800
6,900
Net receivables
23,100
25,100
16,100
17,500
Total current assets
615,300
35,600
23,900
24,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,300
48,900
47,700
10,000
Net property, plant and equipment
73,300
48,900
47,700
10,000
Goodwill
-
6,800
16,500
18,400
Intangible assets
1,900
2,200
2,400
2,700
Other long-term assets
7,500
14,400
8,800
2,100
Total non-current assets
3,223,900
3,420,800
3,161,300
2,869,000
Total assets
3,839,200
3,456,400
3,185,200
2,893,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
225,000
-
-
Accounts payable
-
6,100
6,900
6,500
Other current liabilities
43,300
17,500
55,400
62,300
Total current liabilities
46,900
276,700
86,500
75,700
Non-current liabilities
Long-term debt
1,275,800
871,100
1,028,900
758,400
Deferred tax liabilities
11,400
-
36,500
38,300
Other long-term liabilities
-
-
-
2,000
Total non-current liabilities
1,356,800
959,100
1,190,300
862,800
Total liabilities
1,403,700
1,235,800
1,276,800
938,500
Stockholders' equity
Common stock
1,621,200
1,412,500
1,195,900
1,196,000
Retained earnings
812,800
807,800
712,500
758,900
Accumulated other comprehensive income
1,500
300
-
-
Total stockholders' equity
2,435,500
2,220,600
1,908,400
1,954,900
Total liabilities and stockholders' equity
3,839,200
3,456,400
3,185,200
2,893,400