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 | 30 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 8.10 | ||
| Prepaid expenses | 1.82 | ||
| Other current assets, total | 0 | ||
| Total current assets | 69 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 5.54 | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 111 | ||
| LIABILITIES | |||
| Accounts payable | 1.71 | ||
| Accrued expenses | 5.74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 1.06 | ||
| Total current liabilities | 9.51 | ||
| Total long term debt | 6.43 | ||
| Total debt | 7.44 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.17 | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (52) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.70 | ||
| Other equity, total | (0.68) | ||
| Total equity | 95 | ||
| Total liabilities & shareholders' equity | 111 | ||
| Total common shares outstanding | 344 | ||
| Treasury shares - common primary issue | 0 | ||
