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SkyCity Entertainment Group Limited (SKC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.8400-0.0200 (-1.08%)
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
245,013
48,698
49,940
54,224
Total cash
245,013
48,698
49,940
54,224
Net receivables
8,867
10,827
13,606
50,069
Inventory
8,582
7,528
7,187
6,628
Other current assets
13,613
212,475
175,352
49,571
Total current assets
318,542
325,967
279,557
218,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,604,414
2,333,773
2,278,760
2,304,469
Accumulated depreciation
-829,400
-764,681
-781,243
-723,600
Net property, plant and equipment
1,775,014
1,569,092
1,497,517
1,580,869
Equity and other investments
152,003
161,856
124,368
72,400
Goodwill
35,786
35,786
35,786
37,694
Intangible assets
530,767
588,111
610,540
611,837
Other long-term assets
13,978
19,183
244,605
237,574
Total non-current assets
2,544,956
2,417,735
2,526,269
2,570,351
Total assets
2,863,498
2,743,702
2,805,826
2,789,322
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,814
78,000
48,031
302,509
Accounts payable
23,639
21,128
29,541
19,364
Deferred revenues
39,815
-
-
-
Other current liabilities
-
-
1,963
153,165
Total current liabilities
347,537
268,881
269,429
684,890
Non-current liabilities
Long-term debt
525,666
451,372
440,964
282,731
Deferred tax liabilities
56,100
60,591
57,031
45,175
Deferred revenues
-
29,501
36,310
39,815
Other long-term liabilities
262,444
219,996
227,753
214,972
Total non-current liabilities
985,764
903,547
885,379
669,825
Total liabilities
1,333,301
1,172,428
1,154,808
1,354,715
Stockholders' equity
Common stock
1,343,027
1,340,556
1,338,223
1,288,287
Retained earnings
197,605
235,163
335,767
179,641
Accumulated other comprehensive income
-10,435
-4,445
-22,972
-33,321
Total stockholders' equity
1,530,197
1,571,274
1,651,018
1,434,607
Total liabilities and stockholders' equity
2,863,498
2,743,702
2,805,826
2,789,322