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 Jan 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 175 | ||
| Total Receivables, Net | 4.47 | ||
| Total Inventory | 105 | ||
| Prepaid expenses | 3.27 | ||
| Other current assets, total | 0.55 | ||
| Total current assets | 289 | ||
| Property, plant & equipment, net | 378 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.08 | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 721 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 8.58 | ||
| Total current liabilities | 135 | ||
| Total long term debt | 269 | ||
| Total debt | 289 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.24 | ||
| Total liabilities | 405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 253 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.25 | ||
| Total equity | 316 | ||
| Total liabilities & shareholders' equity | 721 | ||
| Total common shares outstanding | 223 | ||
| Treasury shares - common primary issue | 0 | ||
