Also trades as: SKL.NZ (NZE) · $vol 1M
SKLUY OTC
Skellerup Holdings Limited
1W: +0.0%
1M: +184.6%
3M: +184.6%
YTD: +184.6%
1Y: +184.6%
3Y: +251.5%
5Y: +323.5%
$87.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$372M
+6.5% ▲
5Y CAGR: +5.5%
Total Liabilities
$110M
+1.0% ▲
5Y CAGR: +4.4%
Shareholders Equity
$262M
+9.0% ▲
5Y CAGR: +6.0%
Cash & Investments
$20M
+28.1% ▲
5Y CAGR: +5.0%
Total Debt
$48M
-17.9% ▼
5Y CAGR: +2.2%
Net Debt
$28M
-34.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $17M | $17M | $16M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $17M | $17M | $16M | $20M |
| Net Receivables | $64M | $58M | $59M | $55M | $71M |
| Inventory | $70M | $75M | $72M | $78M | $81M |
| Other Current Assets | $569K | $914K | $786K | $1M | $309K |
| Total Current Assets | $149M | $150M | $148M | $159M | $181M |
| Property, Plant & Equip. | $118M | $122M | $117M | $118M | $118M |
| Goodwill & Intangibles | $64M | $66M | $66M | $68M | $69M |
| Long-Term Investments | $2M | $831K | $0 | $0 | $104K |
| Other Non-Current Assets | $72K | $0 | $679K | $1M | $0 |
| Total Non-Current Assets | $188M | $193M | $187M | $191M | $191M |
| Total Assets | $337M | $343M | $335M | $349M | $372M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $12M | $12M | $15M | $20M |
| Short-Term Debt | $0 | $2M | $0 | $0 | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $9M | $10M | $11M | $22M |
| Total Current Liabilities | $56M | $43M | $44M | $50M | $59M |
| Long-Term Debt | $40M | $42M | $32M | $28M | $22M |
| Other Non-Current Liab. | $4M | $2M | $1M | $2M | $3M |
| Total Non-Current Liabilities | $70M | $74M | $62M | $59M | $51M |
| Total Liabilities | $125M | $118M | $106M | $109M | $110M |
| — Equity — | |||||
| Common Stock | $72M | $72M | $72M | $72M | $72M |
| Retained Earnings | $145M | $156M | $159M | $166M | $181M |
| Accumulated OCI | -$7M | -$3M | -$2M | $2M | $8M |
| Total Stockholders Equity | $211M | $225M | $229M | $240M | $262M |
| Total Liabilities & Equity | $337M | $343M | $335M | $349M | $372M |
| — Key Metrics — | |||||
| Total Debt | $69M | $78M | $61M | $59M | $48M |
| Net Debt | $54M | $61M | $44M | $43M | $28M |
| Total Investments | $2M | $831K | $0 | $0 | $104K |