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 | 82 | ||
| Total Receivables, Net | 266 | ||
| Total Inventory | 320 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 705 | ||
| Property, plant & equipment, net | 1,340 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 88 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.40 | ||
| Other long term assets | 54 | ||
| Total assets | 2,282 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 1.10 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 148 | ||
| Total current liabilities | 385 | ||
| Total long term debt | 93 | ||
| Total debt | 189 | ||
| Deferred income tax | 5.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 409 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,122 | ||
| Treasury stock - common | (5.1) | ||
| Unrealized gain (loss) | 187 | ||
| Other equity, total | 46 | ||
| Total equity | 1,759 | ||
| Total liabilities & shareholders' equity | 2,282 | ||
| Total common shares outstanding | 584 | ||
| Treasury shares - common primary issue | 0.42 | ||
