Summerset Group Holdings Ltd
NZX:SUM
Summerset Group Holdings Ltd
NZX:SUM
Price:
10.28
NZD
-0.19%
Market Closed
Market Cap:
NZ$2.5B
Balance Sheet
Balance Sheet Decomposition
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
Balance Sheet Decomposition is not available for
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
Balance Sheet
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
Currency: NZD
| 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
|
|
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