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Summerset Group Holdings Limited

Summerset Group Holdings Limited (SNZ)

Closed 13 July 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)
Total Assets 1.71B2.23B2.77B3.34B3.89B4.92B5.84B6.94B
Total Current Assets 24.02M34.18M41.94M70.74M67.62M59.14M89.3M121.29M
Cash and Equivalents 8.65M7.57M7.48M21.46M15.82M8.42M25.35M12.65M
Total Non-Current Assets 545.62M785.79M978.8M1.13B1.35B1.92B2.19B2.61B
Total Liabilities 1.16B1.45B1.79B2.21B2.54B3B3.65B4.34B
Total Current Liabilities 74.1M117.02M181.83M258.33M316.94M372.47M377.99M405.57M
Total Non-Current Liabilities 2.16B2.64B3.2B3.87B4.43B5.22B6.5B7.83B
Total Equity 545.62M785.79M978.8M1.13B1.35B1.92B2.19B2.61B
Common Equity 249.03M257.41M269.47M284.07M303.5M324.9M344.21M366.91M
Retained Earnings 289.06M509.14M694.51M837.77M1.04B1.54B1.77B2.15B

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