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Steel & Tube Holdings Ltd
NZX:STU

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Steel & Tube Holdings Ltd Logo
Steel & Tube Holdings Ltd
NZX:STU
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Price: 0.415 NZD -1.19% Market Closed
Market Cap: NZ$76.2m

Balance Sheet

Balance Sheet Decomposition
Steel & Tube Holdings Ltd

Balance Sheet
Steel & Tube Holdings Ltd

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Balance Sheet
Currency: NZD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
3
4
4
6
4
2
7
6
9
17
25
8
6
9
14
Cash Equivalents
0
0
0
0
0
0
0
0
0
3
4
4
6
4
2
7
6
9
17
25
8
6
9
14
Total Receivables
57
62
71
76
75
85
98
66
61
67
68
65
85
84
86
94
104
91
74
77
97
76
63
58
Accounts Receivables
57
62
71
76
75
84
98
66
61
67
68
65
85
84
86
93
99
91
74
77
97
76
59
57
Other Receivables
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
5
1
Inventory
48
55
56
77
80
91
88
91
84
89
83
82
113
113
129
143
116
114
101
113
192
139
121
114
Other Current Assets
2
1
1
1
2
3
2
1
2
2
7
4
1
4
4
0
3
0
1
7
7
3
5
5
Total Current Assets
106
118
128
154
157
179
188
158
147
161
161
154
205
205
222
243
229
214
194
223
304
225
199
191
PP&E Net
38
41
41
40
43
47
57
54
52
51
48
47
48
57
62
103
53
52
128
120
115
119
135
147
PP&E Gross
38
41
41
40
43
47
57
54
52
51
48
47
48
57
62
103
53
52
128
120
115
119
135
147
Accumulated Depreciation
34
37
41
45
46
49
52
56
60
63
69
74
76
80
85
82
67
69
69
66
69
74
75
79
Intangible Assets
0
0
0
0
0
0
0
0
0
0
1
2
4
6
12
20
20
20
12
9
8
9
8
27
Goodwill
11
22
20
17
20
20
20
20
20
20
20
20
20
20
35
47
37
37
0
0
0
5
5
28
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
3
4
4
3
3
3
3
0
0
0
0
0
0
0
0
6
3
12
13
8
7
6
9
Other Assets
11
22
20
17
20
20
20
20
20
20
20
20
20
20
35
47
37
37
0
0
0
5
5
28
Total Assets
159
N/A
185
+16%
192
+4%
215
+12%
224
+4%
249
+11%
268
+7%
235
-12%
218
-7%
232
+6%
230
0%
222
-3%
277
+25%
288
+4%
330
+15%
413
+25%
346
-16%
326
-6%
346
+6%
366
+6%
434
+19%
364
-16%
354
-3%
403
+14%
Liabilities
Accounts Payable
21
22
25
26
24
23
23
19
21
21
22
20
32
26
33
36
34
32
29
52
49
36
32
42
Accrued Liabilities
9
9
8
11
14
16
17
15
12
13
10
13
15
17
12
18
16
9
11
12
20
13
9
0
Short-Term Debt
7
17
23
29
30
55
59
43
36
41
40
27
65
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
65
14
14
38
Other Current Liabilities
0
0
0
0
1
0
0
2
2
3
3
2
3
3
5
5
9
4
7
3
6
6
1
1
Total Current Liabilities
36
48
61
71
68
94
99
79
72
77
75
63
114
46
50
60
59
46
59
80
140
69
57
82
Long-Term Debt
0
10
5
10
15
15
25
5
0
0
0
0
0
72
98
133
110
24
105
91
83
85
98
131
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
2
1
1
1
0
4
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
2
1
1
1
1
1
2
2
2
3
4
3
1
1
1
1
1
7
Total Liabilities
36
N/A
58
+63%
66
+14%
81
+22%
85
+5%
110
+30%
126
+14%
85
-32%
73
-15%
80
+10%
78
-2%
65
-16%
117
+79%
121
+4%
150
+24%
201
+34%
173
-14%
72
-58%
165
+128%
172
+4%
224
+30%
156
-30%
156
0%
220
+42%
Equity
Common Stock
70
70
70
70
70
71
71
71
71
71
72
72
72
72
78
78
78
157
157
157
157
157
155
167
Retained Earnings
54
57
56
65
70
69
72
80
75
83
83
88
92
98
106
106
90
94
23
40
56
54
43
16
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
7
6
5
0
0
0
0
0
Treasury Stock
0
0
0
1
1
1
1
1
1
1
2
2
3
3
4
3
3
3
3
3
3
3
0
0
Other Equity
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
1
1
0
0
0
1
0
0
0
Total Equity
124
N/A
127
+3%
125
-1%
135
+8%
139
+3%
139
0%
142
+2%
150
+6%
146
-3%
152
+4%
153
+0%
157
+3%
160
+2%
167
+4%
180
+8%
212
+18%
173
-19%
254
+47%
181
-29%
194
+7%
210
+8%
208
-1%
198
-5%
182
-8%
Total Liabilities & Equity
159
N/A
185
+16%
192
+4%
215
+12%
224
+4%
249
+11%
268
+7%
235
-12%
218
-7%
232
+6%
230
0%
222
-3%
277
+25%
288
+4%
330
+15%
413
+25%
346
-16%
326
-6%
346
+6%
366
+6%
434
+19%
364
-16%
354
-3%
403
+14%
Shares Outstanding
Common Shares Outstanding
96
96
96
96
96
96
96
95
95
95
95
95
95
95
97
97
97
165
165
165
165
166
167
184
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