Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NZD(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.65 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.95 | ||
| Other current assets, total | 126 | ||
| Total current assets | 215 | ||
| Property, plant & equipment, net | 1,851 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.12 | ||
| Long term investments | 7.31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 2,101 | ||
| LIABILITIES | |||
| Accounts payable | 3.61 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 155 | ||
| Total current liabilities | 190 | ||
| Total long term debt | 438 | ||
| Total debt | 456 | ||
| Deferred income tax | 207 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 502 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 696 | ||
| Other equity, total | (2.58) | ||
| Total equity | 1,195 | ||
| Total liabilities & shareholders' equity | 2,101 | ||
| Total common shares outstanding | 313 | ||
| Treasury shares - common primary issue | 0 | ||
