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Summerset Group Holdings Ltd (SNZ)

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  • 10.200
  • 0.0000.00%
20min DelayPost Close Trading Jan 22 13:26 AET
2.46BMarket Cap7.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Summerset Group Holdings Ltd (SNZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
9.14%15.52M
9.14%15.52M
-43.88%14.22M
-43.88%14.22M
200.96%25.35M
200.96%25.35M
-46.75%8.42M
-46.75%8.42M
-26.30%15.82M
-26.30%15.82M
-Cash and cash equivalents
-7.46%11.71M
-7.46%11.71M
-50.10%12.65M
-50.10%12.65M
200.96%25.35M
200.96%25.35M
-46.75%8.42M
-46.75%8.42M
-26.30%15.82M
-26.30%15.82M
-Short term investments
142.32%3.82M
142.32%3.82M
--1.58M
--1.58M
----
----
----
----
----
----
Receivables
30.35%33.63M
30.35%33.63M
11.33%25.8M
11.33%25.8M
-26.75%23.18M
-26.75%23.18M
49.40%31.64M
49.40%31.64M
-25.24%21.18M
-25.24%21.18M
-Accounts receivable
41.39%7.62M
41.39%7.62M
9.53%5.39M
9.53%5.39M
39.03%4.92M
39.03%4.92M
5.48%3.54M
5.48%3.54M
15.28%3.36M
15.28%3.36M
-Other receivables
27.46%26.33M
27.46%26.33M
11.70%20.66M
11.70%20.66M
-34.45%18.49M
-34.45%18.49M
56.21%28.21M
56.21%28.21M
-29.42%18.06M
-29.42%18.06M
-Recievables adjustments allowances
-30.08%-320K
-30.08%-320K
-2.93%-246K
-2.93%-246K
-119.27%-239K
-119.27%-239K
54.01%-109K
54.01%-109K
-40.24%-237K
-40.24%-237K
Prepaid assets
34.76%24.97M
34.76%24.97M
36.74%18.53M
36.74%18.53M
1.51%13.55M
1.51%13.55M
9.28%13.35M
9.28%13.35M
46.62%12.22M
46.62%12.22M
Hedging assets-current
7.98%20.85M
7.98%20.85M
-29.09%19.31M
-29.09%19.31M
375.76%27.23M
375.76%27.23M
-68.92%5.72M
-68.92%5.72M
45.93%18.41M
45.93%18.41M
Holding assets for sale
----
----
--45M
--45M
----
----
----
----
----
----
Other current assets
--31M
--31M
----
----
----
----
----
----
----
----
Total current assets
2.53%125.97M
2.53%125.97M
37.58%122.86M
37.58%122.86M
51.01%89.3M
51.01%89.3M
-12.55%59.14M
-12.55%59.14M
-4.41%67.62M
-4.41%67.62M
Non current assets
Net PPE
49.49%602.81M
49.49%602.81M
23.68%403.25M
23.68%403.25M
17.40%326.05M
17.40%326.05M
53.35%277.72M
53.35%277.72M
17.59%181.1M
17.59%181.1M
-Gross PPE
46.85%643.06M
46.85%643.06M
23.57%437.89M
23.57%437.89M
17.77%354.36M
17.77%354.36M
50.88%300.88M
50.88%300.88M
15.60%199.42M
15.60%199.42M
-Accumulated depreciation
-16.16%-40.25M
-16.16%-40.25M
-22.39%-34.65M
-22.39%-34.65M
-22.19%-28.31M
-22.19%-28.31M
-26.47%-23.17M
-26.47%-23.17M
1.01%-18.32M
1.01%-18.32M
Investment properties
14.38%7.33B
14.38%7.33B
18.26%6.41B
18.26%6.41B
18.29%5.42B
18.29%5.42B
25.87%4.58B
25.87%4.58B
17.11%3.64B
17.11%3.64B
Goodwill and other intangible assets
0.65%8.48M
0.65%8.48M
16.14%8.42M
16.14%8.42M
8.81%7.25M
8.81%7.25M
16.73%6.66M
16.73%6.66M
-6.76%5.71M
-6.76%5.71M
-Other intangible assets
0.65%8.48M
0.65%8.48M
16.14%8.42M
16.14%8.42M
8.81%7.25M
8.81%7.25M
16.73%6.66M
16.73%6.66M
-6.76%5.71M
-6.76%5.71M
Total non current assets
16.44%7.94B
16.44%7.94B
18.57%6.82B
18.57%6.82B
18.22%5.75B
18.22%5.75B
27.16%4.86B
27.16%4.86B
17.09%3.83B
17.09%3.83B
Total assets
16.20%8.07B
16.20%8.07B
18.86%6.94B
18.86%6.94B
18.62%5.84B
18.62%5.84B
26.47%4.92B
26.47%4.92B
16.64%3.89B
16.64%3.89B
Liabilities
Current liabilities
Payables
-3.29%166.98M
-3.29%166.98M
-3.30%172.67M
-3.30%172.67M
-11.72%178.56M
-11.72%178.56M
27.52%202.26M
27.52%202.26M
17.77%158.61M
17.77%158.61M
-accounts payable
-32.89%4.65M
-32.89%4.65M
56.88%6.92M
56.88%6.92M
-2.69%4.41M
-2.69%4.41M
23.00%4.54M
23.00%4.54M
78.03%3.69M
78.03%3.69M
-Other payable
-2.06%162.34M
-2.06%162.34M
-4.82%165.75M
-4.82%165.75M
-11.93%174.14M
-11.93%174.14M
27.63%197.72M
27.63%197.72M
16.83%154.92M
16.83%154.92M
Current provisions
11.88%18.6M
11.88%18.6M
61.45%16.63M
61.45%16.63M
42.19%10.3M
42.19%10.3M
-74.27%7.24M
-74.27%7.24M
33.57%28.15M
33.57%28.15M
Pension and other retirement benefit plans
10.16%33.88M
10.16%33.88M
11.57%30.75M
11.57%30.75M
27.73%27.57M
27.73%27.57M
39.78%21.58M
39.78%21.58M
35.02%15.44M
35.02%15.44M
Current deferred liabilities
14.47%212.36M
14.47%212.36M
14.82%185.51M
14.82%185.51M
14.27%161.57M
14.27%161.57M
23.23%141.39M
23.23%141.39M
25.89%114.74M
25.89%114.74M
Current liabilities
6.47%431.82M
6.47%431.82M
7.30%405.57M
7.30%405.57M
1.48%377.99M
1.48%377.99M
17.52%372.47M
17.52%372.47M
22.69%316.94M
22.69%316.94M
Non current liabilities
Long term debt and capital lease obligation
22.63%1.73B
22.63%1.73B
30.77%1.41B
30.77%1.41B
41.70%1.08B
41.70%1.08B
8.79%759.65M
8.79%759.65M
14.94%698.28M
14.94%698.28M
-Long term debt
23.02%1.71B
23.02%1.71B
31.40%1.39B
31.40%1.39B
41.96%1.06B
41.96%1.06B
8.72%747.02M
8.72%747.02M
13.10%687.1M
13.10%687.1M
-Long term capital lease obligation
-15.94%11.88M
-15.94%11.88M
-11.52%14.13M
-11.52%14.13M
26.36%15.97M
26.36%15.97M
13.00%12.64M
13.00%12.64M
--11.18M
--11.18M
Non current deferred liabilities
259.13%57.4M
259.13%57.4M
-41.87%15.98M
-41.87%15.98M
37.91%27.49M
37.91%27.49M
604.45%19.94M
604.45%19.94M
-77.39%2.83M
-77.39%2.83M
Other non current liabilities
14.92%2.88B
14.92%2.88B
15.78%2.51B
15.78%2.51B
17.23%2.17B
17.23%2.17B
21.50%1.85B
21.50%1.85B
14.51%1.52B
14.51%1.52B
Total non current liabilities
18.67%4.66B
18.67%4.66B
20.23%3.93B
20.23%3.93B
24.46%3.27B
24.46%3.27B
18.25%2.63B
18.25%2.63B
14.05%2.22B
14.05%2.22B
Total liabilities
17.53%5.1B
17.53%5.1B
18.89%4.34B
18.89%4.34B
21.61%3.65B
21.61%3.65B
18.16%3B
18.16%3B
15.07%2.54B
15.07%2.54B
Shareholders'equity
Share capital
7.71%395.19M
7.71%395.19M
6.59%366.91M
6.59%366.91M
5.94%344.21M
5.94%344.21M
7.05%324.9M
7.05%324.9M
6.84%303.5M
6.84%303.5M
-common stock
7.71%395.19M
7.71%395.19M
6.59%366.91M
6.59%366.91M
5.94%344.21M
5.94%344.21M
7.05%324.9M
7.05%324.9M
6.84%303.5M
6.84%303.5M
Retained earnings
12.62%2.42B
12.62%2.42B
21.69%2.15B
21.69%2.15B
14.55%1.77B
14.55%1.77B
48.66%1.54B
48.66%1.54B
23.82%1.04B
23.82%1.04B
Gains losses not affecting retained earnings
72.57%153.46M
72.57%153.46M
8.00%88.93M
8.00%88.93M
43.03%82.34M
43.03%82.34M
310.59%57.57M
310.59%57.57M
39.67%14.02M
39.67%14.02M
Total stockholders'equity
13.97%2.97B
13.97%2.97B
18.80%2.61B
18.80%2.61B
13.95%2.19B
13.95%2.19B
42.05%1.92B
42.05%1.92B
19.70%1.35B
19.70%1.35B
Total equity
13.97%2.97B
13.97%2.97B
18.80%2.61B
18.80%2.61B
13.95%2.19B
13.95%2.19B
42.05%1.92B
42.05%1.92B
19.70%1.35B
19.70%1.35B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 9.14%15.52M9.14%15.52M-43.88%14.22M-43.88%14.22M200.96%25.35M200.96%25.35M-46.75%8.42M-46.75%8.42M-26.30%15.82M-26.30%15.82M
-Cash and cash equivalents -7.46%11.71M-7.46%11.71M-50.10%12.65M-50.10%12.65M200.96%25.35M200.96%25.35M-46.75%8.42M-46.75%8.42M-26.30%15.82M-26.30%15.82M
-Short term investments 142.32%3.82M142.32%3.82M--1.58M--1.58M------------------------
Receivables 30.35%33.63M30.35%33.63M11.33%25.8M11.33%25.8M-26.75%23.18M-26.75%23.18M49.40%31.64M49.40%31.64M-25.24%21.18M-25.24%21.18M
-Accounts receivable 41.39%7.62M41.39%7.62M9.53%5.39M9.53%5.39M39.03%4.92M39.03%4.92M5.48%3.54M5.48%3.54M15.28%3.36M15.28%3.36M
-Other receivables 27.46%26.33M27.46%26.33M11.70%20.66M11.70%20.66M-34.45%18.49M-34.45%18.49M56.21%28.21M56.21%28.21M-29.42%18.06M-29.42%18.06M
-Recievables adjustments allowances -30.08%-320K-30.08%-320K-2.93%-246K-2.93%-246K-119.27%-239K-119.27%-239K54.01%-109K54.01%-109K-40.24%-237K-40.24%-237K
Prepaid assets 34.76%24.97M34.76%24.97M36.74%18.53M36.74%18.53M1.51%13.55M1.51%13.55M9.28%13.35M9.28%13.35M46.62%12.22M46.62%12.22M
Hedging assets-current 7.98%20.85M7.98%20.85M-29.09%19.31M-29.09%19.31M375.76%27.23M375.76%27.23M-68.92%5.72M-68.92%5.72M45.93%18.41M45.93%18.41M
Holding assets for sale ----------45M--45M------------------------
Other current assets --31M--31M--------------------------------
Total current assets 2.53%125.97M2.53%125.97M37.58%122.86M37.58%122.86M51.01%89.3M51.01%89.3M-12.55%59.14M-12.55%59.14M-4.41%67.62M-4.41%67.62M
Non current assets
Net PPE 49.49%602.81M49.49%602.81M23.68%403.25M23.68%403.25M17.40%326.05M17.40%326.05M53.35%277.72M53.35%277.72M17.59%181.1M17.59%181.1M
-Gross PPE 46.85%643.06M46.85%643.06M23.57%437.89M23.57%437.89M17.77%354.36M17.77%354.36M50.88%300.88M50.88%300.88M15.60%199.42M15.60%199.42M
-Accumulated depreciation -16.16%-40.25M-16.16%-40.25M-22.39%-34.65M-22.39%-34.65M-22.19%-28.31M-22.19%-28.31M-26.47%-23.17M-26.47%-23.17M1.01%-18.32M1.01%-18.32M
Investment properties 14.38%7.33B14.38%7.33B18.26%6.41B18.26%6.41B18.29%5.42B18.29%5.42B25.87%4.58B25.87%4.58B17.11%3.64B17.11%3.64B
Goodwill and other intangible assets 0.65%8.48M0.65%8.48M16.14%8.42M16.14%8.42M8.81%7.25M8.81%7.25M16.73%6.66M16.73%6.66M-6.76%5.71M-6.76%5.71M
-Other intangible assets 0.65%8.48M0.65%8.48M16.14%8.42M16.14%8.42M8.81%7.25M8.81%7.25M16.73%6.66M16.73%6.66M-6.76%5.71M-6.76%5.71M
Total non current assets 16.44%7.94B16.44%7.94B18.57%6.82B18.57%6.82B18.22%5.75B18.22%5.75B27.16%4.86B27.16%4.86B17.09%3.83B17.09%3.83B
Total assets 16.20%8.07B16.20%8.07B18.86%6.94B18.86%6.94B18.62%5.84B18.62%5.84B26.47%4.92B26.47%4.92B16.64%3.89B16.64%3.89B
Liabilities
Current liabilities
Payables -3.29%166.98M-3.29%166.98M-3.30%172.67M-3.30%172.67M-11.72%178.56M-11.72%178.56M27.52%202.26M27.52%202.26M17.77%158.61M17.77%158.61M
-accounts payable -32.89%4.65M-32.89%4.65M56.88%6.92M56.88%6.92M-2.69%4.41M-2.69%4.41M23.00%4.54M23.00%4.54M78.03%3.69M78.03%3.69M
-Other payable -2.06%162.34M-2.06%162.34M-4.82%165.75M-4.82%165.75M-11.93%174.14M-11.93%174.14M27.63%197.72M27.63%197.72M16.83%154.92M16.83%154.92M
Current provisions 11.88%18.6M11.88%18.6M61.45%16.63M61.45%16.63M42.19%10.3M42.19%10.3M-74.27%7.24M-74.27%7.24M33.57%28.15M33.57%28.15M
Pension and other retirement benefit plans 10.16%33.88M10.16%33.88M11.57%30.75M11.57%30.75M27.73%27.57M27.73%27.57M39.78%21.58M39.78%21.58M35.02%15.44M35.02%15.44M
Current deferred liabilities 14.47%212.36M14.47%212.36M14.82%185.51M14.82%185.51M14.27%161.57M14.27%161.57M23.23%141.39M23.23%141.39M25.89%114.74M25.89%114.74M
Current liabilities 6.47%431.82M6.47%431.82M7.30%405.57M7.30%405.57M1.48%377.99M1.48%377.99M17.52%372.47M17.52%372.47M22.69%316.94M22.69%316.94M
Non current liabilities
Long term debt and capital lease obligation 22.63%1.73B22.63%1.73B30.77%1.41B30.77%1.41B41.70%1.08B41.70%1.08B8.79%759.65M8.79%759.65M14.94%698.28M14.94%698.28M
-Long term debt 23.02%1.71B23.02%1.71B31.40%1.39B31.40%1.39B41.96%1.06B41.96%1.06B8.72%747.02M8.72%747.02M13.10%687.1M13.10%687.1M
-Long term capital lease obligation -15.94%11.88M-15.94%11.88M-11.52%14.13M-11.52%14.13M26.36%15.97M26.36%15.97M13.00%12.64M13.00%12.64M--11.18M--11.18M
Non current deferred liabilities 259.13%57.4M259.13%57.4M-41.87%15.98M-41.87%15.98M37.91%27.49M37.91%27.49M604.45%19.94M604.45%19.94M-77.39%2.83M-77.39%2.83M
Other non current liabilities 14.92%2.88B14.92%2.88B15.78%2.51B15.78%2.51B17.23%2.17B17.23%2.17B21.50%1.85B21.50%1.85B14.51%1.52B14.51%1.52B
Total non current liabilities 18.67%4.66B18.67%4.66B20.23%3.93B20.23%3.93B24.46%3.27B24.46%3.27B18.25%2.63B18.25%2.63B14.05%2.22B14.05%2.22B
Total liabilities 17.53%5.1B17.53%5.1B18.89%4.34B18.89%4.34B21.61%3.65B21.61%3.65B18.16%3B18.16%3B15.07%2.54B15.07%2.54B
Shareholders'equity
Share capital 7.71%395.19M7.71%395.19M6.59%366.91M6.59%366.91M5.94%344.21M5.94%344.21M7.05%324.9M7.05%324.9M6.84%303.5M6.84%303.5M
-common stock 7.71%395.19M7.71%395.19M6.59%366.91M6.59%366.91M5.94%344.21M5.94%344.21M7.05%324.9M7.05%324.9M6.84%303.5M6.84%303.5M
Retained earnings 12.62%2.42B12.62%2.42B21.69%2.15B21.69%2.15B14.55%1.77B14.55%1.77B48.66%1.54B48.66%1.54B23.82%1.04B23.82%1.04B
Gains losses not affecting retained earnings 72.57%153.46M72.57%153.46M8.00%88.93M8.00%88.93M43.03%82.34M43.03%82.34M310.59%57.57M310.59%57.57M39.67%14.02M39.67%14.02M
Total stockholders'equity 13.97%2.97B13.97%2.97B18.80%2.61B18.80%2.61B13.95%2.19B13.95%2.19B42.05%1.92B42.05%1.92B19.70%1.35B19.70%1.35B
Total equity 13.97%2.97B13.97%2.97B18.80%2.61B18.80%2.61B13.95%2.19B13.95%2.19B42.05%1.92B42.05%1.92B19.70%1.35B19.70%1.35B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

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