First Time Loading...

Summerset Group Holdings Ltd
NZX:SUM

Watchlist Manager
Summerset Group Holdings Ltd Logo
Summerset Group Holdings Ltd
NZX:SUM
Watchlist
Price: 10.28 NZD 0.78% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.9B
+10%
Assets
Growth Rates:
1 Year
+19%
3 Years
+78%
5 Years
+151%
7 Years
+307%
10 Years
+722%
4.3B
+9%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+71%
5 Years
+143%
7 Years
+273%
10 Years
+670%
2.6B
+13%
Equity
Growth Rates:
1 Year
+19%
3 Years
+92%
5 Years
+166%
7 Years
+378%
10 Years
+824%

Balance Sheet Decomposition
Summerset Group Holdings Ltd

6.9B
Assets
4.3B
Liabilities
6.9B
Assets
4.3B
Liabilities
Current Assets 57m
Cash & Short-Term Investments 12.6m
Receivables 44.3m
Non-Current Assets 6.9B
Long-Term Investments 6.4B
PP&E 403.2m
Intangibles 8.4m
Other Non-Current Assets 64.3m
Current Liabilities 388.9m
Accounts Payable 172.7m
Accrued Liabilities 30.8m
Other Current Liabilities 185.5m
Non-Current Liabilities 3.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 2.5B

Balance Sheet
Summerset Group Holdings Ltd

Rotate your device to view
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
5
7
9
8
7
21
16
8
25
13
Cash Equivalents
5
7
9
8
7
21
16
8
25
13
Total Receivables
14
15
14
23
25
28
21
32
23
26
Accounts Receivables
14
2
3
3
4
4
4
4
8
8
Other Receivables
0
13
11
21
21
25
17
27
15
18
Other Current Assets
0
1
2
2
5
8
12
13
14
19
Total Current Assets
19
23
24
33
37
58
49
53
62
57
PP&E Net
64
77
90
123
133
154
181
278
326
403
PP&E Gross
0
77
90
123
133
154
181
278
326
403
Accumulated Depreciation
0
8
8
7
12
19
18
23
28
35
Intangible Assets
1
1
2
6
7
6
6
7
7
8
Note Receivable
2
2
0
0
0
0
0
0
0
0
Long-Term Investments
958
1 261
1 591
2 070
2 585
3 107
3 639
4 580
5 418
6 409
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
45
Other Assets
0
0
0
1
5
13
18
6
27
19
Total Assets
1 043
N/A
1 364
+31%
1 707
+25%
2 233
+31%
2 766
+24%
3 338
+21%
3 893
+17%
4 924
+26%
5 840
+19%
6 942
+19%
Liabilities
Accounts Payable
13
1
3
2
2
2
4
5
4
7
Accrued Liabilities
3
26
28
53
91
140
148
213
189
181
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
15
26
38
54
75
96
137
148
174
201
Total Current Liabilities
31
53
69
109
168
237
289
365
368
389
Long-Term Debt
151
248
274
347
453
608
698
760
1 076
1 408
Deferred Income Tax
14
12
12
16
16
13
3
20
27
16
Other Liabilities
515
640
806
975
1 151
1 349
1 548
1 854
2 176
2 524
Total Liabilities
711
N/A
954
+34%
1 161
+22%
1 447
+25%
1 788
+24%
2 206
+23%
2 538
+15%
2 999
+18%
3 647
+22%
4 336
+19%
Equity
Common Stock
241
244
249
257
269
284
303
325
344
367
Retained Earnings
81
157
289
509
695
838
1 037
1 542
1 849
2 238
Unrealized Security Profit/Loss
0
11
11
25
25
25
35
60
0
0
Other Equity
10
2
4
6
10
15
20
3
0
0
Total Equity
332
N/A
410
+23%
546
+33%
786
+44%
979
+25%
1 132
+16%
1 355
+20%
1 925
+42%
2 193
+14%
2 605
+19%
Total Liabilities & Equity
1 043
N/A
1 364
+31%
1 707
+25%
2 233
+31%
2 766
+24%
3 338
+21%
3 893
+17%
4 924
+26%
5 840
+19%
6 942
+19%
Shares Outstanding
Common Shares Outstanding
219
220
221
224
225
227
229
230
232
234

See Also

Summary
SUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUM stock valuation using valuation multiples.
Wall Street Estimates
SUM 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
SUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.