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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 540 | ||
| Total Receivables, Net | 2,146 | ||
| Total Inventory | 4,405 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 351 | ||
| Total current assets | 7,442 | ||
| Property, plant & equipment, net | 6,400 | ||
| Goodwill, net | 320 | ||
| Intangibles, net | 1,465 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 844 | ||
| Total assets | 16,679 | ||
| LIABILITIES | |||
| Accounts payable | 2,120 | ||
| Accrued expenses | 369 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 1,032 | ||
| Other current liabilities, total | 2,284 | ||
| Total current liabilities | 5,847 | ||
| Total long term debt | 2,356 | ||
| Total debt | 3,430 | ||
| Deferred income tax | 135 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 166 | ||
| Total liabilities | 8,580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,064 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,960 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 75 | ||
| Total equity | 8,099 | ||
| Total liabilities & shareholders' equity | 16,679 | ||
| Total common shares outstanding | 1,604 | ||
| Treasury shares - common primary issue | 5.00 | ||
