Summerset Group Holdings Ltd
NZX:SUM
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Balance Sheet
Balance Sheet Decomposition
Summerset Group Holdings Ltd
| Current Assets | 66m |
| Cash & Short-Term Investments | 17.7m |
| Receivables | 48.3m |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 7.8B |
| PP&E | 762.2m |
| Intangibles | 3.8m |
| Other Non-Current Assets | 45m |
| Current Liabilities | 480.7m |
| Accounts Payable | 219.4m |
| Accrued Liabilities | 32.7m |
| Other Current Liabilities | 228.6m |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 3.1B |
Balance Sheet
Summerset Group Holdings Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
9
|
3
|
3
|
5
|
7
|
9
|
8
|
7
|
21
|
16
|
8
|
25
|
13
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
5
|
9
|
3
|
3
|
5
|
7
|
9
|
8
|
7
|
21
|
16
|
8
|
25
|
13
|
12
|
|
| Total Receivables |
5
|
4
|
9
|
8
|
9
|
14
|
15
|
14
|
23
|
25
|
28
|
21
|
32
|
23
|
26
|
34
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
14
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
8
|
8
|
9
|
|
| Other Receivables |
5
|
3
|
8
|
7
|
8
|
0
|
13
|
11
|
21
|
21
|
25
|
17
|
27
|
15
|
18
|
25
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
5
|
8
|
12
|
13
|
14
|
19
|
25
|
|
| Total Current Assets |
8
|
9
|
20
|
12
|
13
|
19
|
23
|
24
|
33
|
37
|
58
|
49
|
53
|
62
|
57
|
70
|
|
| PP&E Net |
31
|
31
|
37
|
43
|
51
|
64
|
77
|
90
|
123
|
133
|
154
|
181
|
278
|
326
|
403
|
603
|
|
| PP&E Gross |
31
|
31
|
37
|
43
|
51
|
0
|
77
|
90
|
123
|
133
|
154
|
181
|
278
|
326
|
403
|
603
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
6
|
7
|
0
|
8
|
8
|
7
|
12
|
19
|
18
|
23
|
28
|
35
|
40
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
7
|
6
|
6
|
7
|
7
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
461
|
496
|
557
|
645
|
777
|
958
|
1 261
|
1 591
|
2 070
|
2 585
|
3 107
|
3 639
|
4 580
|
5 418
|
6 409
|
7 333
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
5
|
13
|
18
|
6
|
27
|
19
|
52
|
|
| Total Assets |
501
N/A
|
537
+7%
|
617
+15%
|
702
+14%
|
845
+20%
|
1 043
+23%
|
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%
|
8 066
+16%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
17
|
13
|
1
|
3
|
2
|
2
|
2
|
4
|
5
|
4
|
7
|
5
|
|
| Accrued Liabilities |
3
|
9
|
8
|
12
|
2
|
3
|
26
|
28
|
53
|
91
|
140
|
148
|
213
|
189
|
181
|
171
|
|
| Short-Term Debt |
0
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Current Liabilities |
5
|
7
|
10
|
11
|
11
|
15
|
26
|
38
|
54
|
75
|
96
|
137
|
148
|
174
|
201
|
238
|
|
| Total Current Liabilities |
9
|
105
|
19
|
23
|
30
|
31
|
53
|
69
|
109
|
168
|
237
|
289
|
365
|
368
|
391
|
416
|
|
| Long-Term Debt |
115
|
11
|
69
|
78
|
105
|
151
|
248
|
274
|
347
|
453
|
608
|
698
|
760
|
1 076
|
1 405
|
1 724
|
|
| Deferred Income Tax |
8
|
14
|
16
|
15
|
13
|
14
|
12
|
12
|
16
|
16
|
13
|
3
|
20
|
27
|
16
|
57
|
|
| Other Liabilities |
209
|
232
|
280
|
337
|
414
|
515
|
640
|
806
|
975
|
1 151
|
1 349
|
1 548
|
1 854
|
2 176
|
2 524
|
2 900
|
|
| Total Liabilities |
342
N/A
|
363
+6%
|
383
+6%
|
454
+18%
|
563
+24%
|
711
+26%
|
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%
|
5 097
+18%
|
|
| Equity | |||||||||||||||||
| Common Stock |
165
|
182
|
234
|
234
|
237
|
241
|
244
|
249
|
257
|
269
|
284
|
303
|
325
|
344
|
367
|
395
|
|
| Retained Earnings |
6
|
11
|
0
|
15
|
45
|
81
|
157
|
289
|
509
|
695
|
838
|
1 037
|
1 542
|
1 849
|
2 150
|
2 421
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
0
|
0
|
0
|
0
|
11
|
11
|
25
|
25
|
25
|
35
|
60
|
0
|
88
|
164
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
10
|
2
|
4
|
6
|
10
|
15
|
20
|
3
|
0
|
1
|
10
|
|
| Total Equity |
159
N/A
|
175
+10%
|
233
+34%
|
249
+7%
|
282
+13%
|
332
+18%
|
410
+23%
|
546
+33%
|
786
+44%
|
979
+25%
|
1 132
+16%
|
1 355
+20%
|
1 925
+42%
|
2 193
+14%
|
2 605
+19%
|
2 969
+14%
|
|
| Total Liabilities & Equity |
501
N/A
|
537
+7%
|
617
+15%
|
702
+14%
|
845
+20%
|
1 043
+23%
|
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%
|
8 066
+16%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
154
|
177
|
215
|
215
|
217
|
219
|
220
|
221
|
224
|
225
|
227
|
229
|
230
|
232
|
234
|
237
|
|
