Seeka Ltd
NZX:SEK

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Seeka Ltd
NZX:SEK
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Price: 2.3 NZD -1.29% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

548.8m
-6%
Assets
Growth Rates:
1 Year
+0%
3 Years
+46%
5 Years
+85%
7 Years
+178%
10 Years
+456%
288.9m
-7%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+45%
5 Years
+98%
7 Years
+158%
10 Years
+611%
259.9m
-5%
Equity
Growth Rates:
1 Year
-4%
3 Years
+47%
5 Years
+73%
7 Years
+205%
10 Years
+347%

Balance Sheet Decomposition
Seeka Ltd

548.8m
Assets
288.9m
Liabilities
548.8m
Assets
288.9m
Liabilities
Current Assets 74m
Cash & Short-Term Investments 5.4m
Receivables 26.8m
Other Current Assets 41.8m
Non-Current Assets 474.8m
Long-Term Investments 5.9m
PP&E 438.2m
Intangibles 24.2m
Other Non-Current Assets 6.4m
Current Liabilities 84.5m
Accounts Payable 6.1m
Accrued Liabilities 19.1m
Other Current Liabilities 59.4m
Non-Current Liabilities 204.4m
Long-Term Debt 183.1m
Other Non-Current Liabilities 21.2m

Balance Sheet
Seeka Ltd

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Balance Sheet
Currency: NZD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
2
2
1
3
5
12
4
5
Cash Equivalents
3
1
2
2
1
3
5
12
4
5
Short-Term Investments
0
0
0
0
1
1
0
0
0
0
Total Receivables
13
23
21
17
18
28
25
27
29
27
Accounts Receivables
6
21
21
17
18
28
25
27
29
26
Other Receivables
6
1
0
0
0
0
0
0
0
0
Inventory
14
21
19
5
5
5
6
7
30
32
Other Current Assets
0
0
0
17
42
46
24
24
10
9
Total Current Assets
30
45
42
41
67
83
60
71
73
74
PP&E Net
70
99
134
155
207
265
296
378
432
438
PP&E Gross
70
0
0
0
0
265
296
378
432
438
Accumulated Depreciation
0
0
0
0
0
73
85
101
117
134
Intangible Assets
2
16
15
17
20
19
18
10
7
4
Goodwill
0
0
0
0
0
0
0
17
20
20
Note Receivable
2
4
3
1
2
1
1
1
5
3
Long-Term Investments
2
2
2
7
1
1
2
6
7
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
3
3
Other Assets
0
0
0
0
0
0
0
17
20
20
Total Assets
110
N/A
164
+50%
197
+20%
222
+13%
297
+34%
368
+24%
375
+2%
482
+28%
548
+14%
549
+0%
Liabilities
Accounts Payable
0
25
22
20
19
23
31
6
6
6
Accrued Liabilities
0
0
0
0
0
0
0
26
25
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
6
11
23
27
15
12
33
59
Other Current Liabilities
1
0
3
2
0
2
7
9
2
0
Total Current Liabilities
18
27
30
33
43
52
53
53
66
85
Long-Term Debt
19
53
69
75
88
143
132
164
189
183
Deferred Income Tax
10
14
13
16
15
18
13
18
23
21
Other Liabilities
0
0
0
0
0
1
1
1
0
0
Total Liabilities
47
N/A
93
+101%
112
+20%
123
+10%
146
+18%
213
+46%
199
-7%
236
+18%
277
+17%
289
+4%
Equity
Common Stock
38
41
45
46
94
97
97
152
163
163
Retained Earnings
19
30
40
52
56
58
79
95
53
38
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
53
58
Other Equity
0
0
0
0
0
0
0
0
2
1
Total Equity
63
N/A
71
+12%
85
+20%
99
+16%
150
+53%
155
+3%
176
+14%
246
+40%
271
+10%
260
-4%
Total Liabilities & Equity
110
N/A
164
+50%
197
+20%
222
+13%
297
+34%
368
+24%
375
+2%
482
+28%
548
+14%
549
+0%
Shares Outstanding
Common Shares Outstanding
17
18
19
19
29
32
32
40
42
42

See Also

Summary
SEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEK stock valuation using valuation multiples.
Wall Street Estimates
SEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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