Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (NZE:PCT)
New Zealand
· Delayed Price · Currency is NZD 1.090
+0.025 (2.35%)
Mar 10, 2026, 4:59 PM NZST
NZE:PCT Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,324 | 3,198 | 3,252 | 3,201 | 3,166 | 3,358 | Upgrade
|
| Cash & Equivalents | 25.6 | 28.4 | 22.1 | 16.6 | 11.5 | 8.3 | Upgrade
|
| Accounts Receivable | 7.7 | 9.1 | 9.7 | 42.1 | 23.1 | 25.1 | Upgrade
|
| Other Receivables | 1.5 | 0.2 | 12.8 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 32.5 | 17.8 | 24.5 | 22.7 | 25.1 | 25.1 | Upgrade
|
| Goodwill | - | - | - | - | - | 6.9 | Upgrade
|
| Other Intangible Assets | 6.1 | 8.4 | 1.3 | 1.6 | 1.9 | 2.1 | Upgrade
|
| Loans Receivable Current | 25.9 | 38.9 | - | - | - | - | Upgrade
|
| Other Current Assets | 305.8 | 239.5 | 26 | 245.3 | 580.7 | 2.2 | Upgrade
|
| Deferred Long-Term Tax Assets | 15.9 | 14.3 | 2.5 | - | - | 7.4 | Upgrade
|
| Other Long-Term Assets | 135.6 | 144.7 | 167.7 | 120.1 | 30.6 | 21.6 | Upgrade
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| Total Assets | 3,881 | 3,699 | 3,519 | 3,649 | 3,839 | 3,456 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 165.3 | - | - | 225 | Upgrade
|
| Current Portion of Leases | 4.6 | 5.1 | 5.1 | 4.7 | 3.6 | 3.2 | Upgrade
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| Long-Term Debt | 1,529 | 1,610 | 1,169 | 1,258 | 1,296 | 922 | Upgrade
|
| Long-Term Leases | 42.7 | 45 | 50.1 | 58.5 | 49.1 | 37.1 | Upgrade
|
| Accounts Payable | 1.8 | 3.3 | 4.6 | 4 | 3.7 | 6.1 | Upgrade
|
| Accrued Expenses | 31.3 | 31 | 30 | 48.1 | 27.3 | 24.9 | Upgrade
|
| Current Income Taxes Payable | - | 2.4 | 1.5 | - | - | - | Upgrade
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| Current Unearned Revenue | 6.5 | 5.2 | 4.3 | 5.3 | - | - | Upgrade
|
| Other Current Liabilities | 25.1 | 18.6 | 17.4 | 28.2 | 12.3 | 17.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.9 | 11.4 | - | Upgrade
|
| Other Long-Term Liabilities | 35.1 | 34 | 24 | 57.1 | - | - | Upgrade
|
| Total Liabilities | 1,676 | 1,755 | 1,472 | 1,466 | 1,404 | 1,236 | Upgrade
|
| Common Stock | 1,941 | 1,623 | 1,623 | 1,622 | 1,621 | 1,413 | Upgrade
|
| Retained Earnings | 320.2 | 376.9 | 457.6 | 557.1 | 812.8 | 807.8 | Upgrade
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| Comprehensive Income & Other | 5 | -10.9 | -3.5 | 4 | 1.5 | 0.3 | Upgrade
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| Total Common Equity | 2,266 | 1,989 | 2,077 | 2,183 | 2,436 | 2,221 | Upgrade
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| Minority Interest | -61.4 | -44.9 | -29.5 | - | - | - | Upgrade
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| Shareholders' Equity | 2,205 | 1,944 | 2,047 | 2,183 | 2,436 | 2,221 | Upgrade
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| Total Liabilities & Equity | 3,881 | 3,699 | 3,519 | 3,649 | 3,839 | 3,456 | Upgrade
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| Total Debt | 1,576 | 1,660 | 1,390 | 1,322 | 1,349 | 1,187 | Upgrade
|
| Net Cash (Debt) | -1,550 | -1,632 | -1,368 | -1,305 | -1,338 | -1,179 | Upgrade
|
| Net Cash Per Share | -0.94 | -1.02 | -0.86 | -0.82 | -0.86 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 1,853 | 1,587 | 1,586 | 1,586 | 1,585 | 1,459 | Upgrade
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| Total Common Shares Outstanding | 1,853 | 1,587 | 1,586 | 1,586 | 1,585 | 1,459 | Upgrade
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| Book Value Per Share | 1.22 | 1.25 | 1.31 | 1.38 | 1.54 | 1.52 | Upgrade
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| Tangible Book Value | 2,260 | 1,981 | 2,076 | 2,182 | 2,434 | 2,212 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.25 | 1.31 | 1.38 | 1.54 | 1.52 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.