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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32 | ||
| Total Receivables, Net | 0.32 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 5.59 | ||
| Other current assets, total | 1.45 | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.72 | ||
| Long term investments | 3.21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 203 | ||
| LIABILITIES | |||
| Accounts payable | 8.10 | ||
| Accrued expenses | 7.29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 51 | ||
| Total debt | 76 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 41 | ||
| Treasury stock - common | (1.14) | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | 1.00 | ||
| Total equity | 96 | ||
| Total liabilities & shareholders' equity | 203 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.20 | ||
