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 | 1.83 | ||
| Total Receivables, Net | 2.07 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.35 | ||
| Other current assets, total | 41 | ||
| Total current assets | 50 | ||
| Property, plant & equipment, net | 0.28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,014 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.78 | ||
| Total assets | 2,069 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.13 | ||
| Other current liabilities, total | 4.88 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 778 | ||
| Total debt | 778 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 845 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 821 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 404 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,224 | ||
| Total liabilities & shareholders' equity | 2,069 | ||
| Total common shares outstanding | 847 | ||
| Treasury shares - common primary issue | 0 | ||
