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Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (PCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.1650-0.0050 (-0.43%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,600
11,500
8,300
7,800
Total cash
16,600
11,500
8,300
7,800
Net receivables
35,600
23,100
25,100
16,100
Total current assets
297,500
615,300
35,600
23,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,700
73,300
48,900
47,700
Net property, plant and equipment
72,700
73,300
48,900
47,700
Equity and other investments
59,300
-
-
-
Goodwill
-
-
6,800
16,500
Intangible assets
1,600
1,900
2,200
2,400
Other long-term assets
700
7,500
14,400
8,800
Total non-current assets
3,345,300
3,223,900
3,420,800
3,161,300
Total assets
3,642,800
3,839,200
3,456,400
3,185,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
225,000
-
Accounts payable
4,000
-
6,100
6,900
Other current liabilities
75,100
43,300
17,500
55,400
Total current liabilities
83,800
46,900
276,700
86,500
Non-current liabilities
Long-term debt
1,258,400
1,275,800
871,100
1,028,900
Deferred tax liabilities
1,900
11,400
-
36,500
Other long-term liabilities
28,100
-
-
-
Total non-current liabilities
1,375,900
1,356,800
959,100
1,190,300
Total liabilities
1,459,700
1,403,700
1,235,800
1,276,800
Stockholders' equity
Common stock
1,622,000
1,621,200
1,412,500
1,195,900
Retained earnings
554,500
812,800
807,800
712,500
Accumulated other comprehensive income
6,600
1,500
300
-
Total stockholders' equity
2,183,100
2,435,500
2,220,600
1,908,400
Total liabilities and stockholders' equity
3,642,800
3,839,200
3,456,400
3,185,200