Equities

Napier Port Holdings Ltd

NPH:NZC

Napier Port Holdings Ltd

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IndustrialsIndustrial Transportation
  • Price (NZD)2.28
  • Today's Change0.03 / 1.33%
  • Shares traded316.19k
  • 1 Year change-5.00%
  • Beta0.7806
Data delayed at least 20 minutes, as of Nov 15 2024 04:00 GMT.
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Balance sheet Back to Overview

In millions of NZD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments1.101.941.40
Total Receivables, Net151111
Total Inventory------
Prepaid expenses7.047.046.54
Other current assets, total2.551.620.46
Total current assets262119
Property, plant & equipment, net520523449
Goodwill, net------
Intangibles, net0.701.191.15
Long term investments141210
Note receivable - long term------
Other long term assets4.514.790.53
Total assets565563480
LIABILITIES
Accounts payable3.574.1414
Accrued expenses9.219.5313
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.200.200.20
Other current liabilities, total4.481.052.16
Total current liabilities171529
Total long term debt12513177
Total debt12513278
Deferred income tax232318
Minority interest------
Other liabilities, total3.321.900.47
Total liabilities169171125
SHAREHOLDERS EQUITY
Common stock246246246
Additional paid-in capital------
Retained earnings (accumulated deficit)474438
Treasury stock - common------
Unrealized gain (loss)989870
Other equity, total5.084.640.71
Total equity396392355
Total liabilities & shareholders' equity565563480
Total common shares outstanding200200199
Treasury shares - common primary issue0.050.040.12
Data Provided by LSEG
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