Napier Port Holdings Ltd
NZX:NPH
Napier Port Holdings Ltd
NZX:NPH
Price:
3.6
NZD
-1.37%
Market Closed
Market Cap:
NZ$719.7m
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Napier Port Holdings Ltd
NZX:NPH
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NZ |
Balance Sheet
Balance Sheet Decomposition
Napier Port Holdings Ltd
Napier Port Holdings Ltd
Balance Sheet Decomposition is not available for
Napier Port Holdings Ltd
Napier Port Holdings Ltd
Balance Sheet
Napier Port Holdings Ltd
Napier Port Holdings Ltd
Currency: NZD
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
31
|
8
|
1
|
2
|
1
|
2
|
3
|
|
| Cash Equivalents |
0
|
31
|
8
|
1
|
2
|
1
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Receivables |
9
|
9
|
9
|
11
|
11
|
15
|
15
|
12
|
|
| Accounts Receivables |
9
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
4
|
4
|
0
|
|
| Other Current Assets |
3
|
5
|
6
|
7
|
9
|
10
|
8
|
15
|
|
| Total Current Assets |
12
|
45
|
24
|
19
|
21
|
26
|
26
|
34
|
|
| PP&E Net |
310
|
317
|
351
|
449
|
523
|
520
|
536
|
543
|
|
| PP&E Gross |
310
|
317
|
351
|
449
|
523
|
520
|
536
|
543
|
|
| Accumulated Depreciation |
93
|
104
|
121
|
127
|
124
|
136
|
149
|
162
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
9
|
8
|
9
|
10
|
12
|
14
|
14
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
5
|
5
|
3
|
2
|
|
| Total Assets |
332
N/A
|
371
+12%
|
385
+4%
|
480
+25%
|
563
+17%
|
565
+0%
|
579
+2%
|
594
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
5
|
11
|
14
|
4
|
4
|
4
|
11
|
|
| Accrued Liabilities |
6
|
8
|
6
|
13
|
10
|
9
|
10
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
4
|
4
|
2
|
1
|
4
|
8
|
8
|
|
| Total Current Liabilities |
13
|
16
|
21
|
29
|
15
|
17
|
22
|
31
|
|
| Long-Term Debt |
80
|
1
|
1
|
77
|
131
|
125
|
111
|
110
|
|
| Deferred Income Tax |
22
|
18
|
17
|
18
|
23
|
23
|
25
|
24
|
|
| Other Liabilities |
4
|
0
|
1
|
0
|
2
|
3
|
1
|
2
|
|
| Total Liabilities |
120
N/A
|
36
-70%
|
39
+10%
|
125
+220%
|
171
+36%
|
169
-1%
|
160
-5%
|
167
+4%
|
|
| Equity | |||||||||
| Common Stock |
21
|
246
|
246
|
246
|
246
|
246
|
246
|
246
|
|
| Retained Earnings |
124
|
13
|
30
|
38
|
44
|
47
|
59
|
65
|
|
| Unrealized Security Profit/Loss |
71
|
75
|
70
|
70
|
98
|
98
|
113
|
116
|
|
| Other Equity |
4
|
0
|
0
|
1
|
5
|
5
|
1
|
0
|
|
| Total Equity |
212
N/A
|
335
+58%
|
346
+3%
|
355
+2%
|
392
+10%
|
396
+1%
|
419
+6%
|
427
+2%
|
|
| Total Liabilities & Equity |
332
N/A
|
371
+12%
|
385
+4%
|
480
+25%
|
563
+17%
|
565
+0%
|
579
+2%
|
594
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
90
|
199
|
199
|
199
|
200
|
200
|
199
|
199
|
|
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