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 Aug 01 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 46 | ||
| Total Receivables, Net | 0.41 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 6.69 | ||
| Other current assets, total | 1.32 | ||
| Total current assets | 82 | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.99 | ||
| Long term investments | 3.08 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 219 | ||
| LIABILITIES | |||
| Accounts payable | 9.83 | ||
| Accrued expenses | 8.93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 52 | ||
| Total debt | 79 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 47 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | 0.94 | ||
| Total equity | 103 | ||
| Total liabilities & shareholders' equity | 219 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
