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 | 236 | ||
| Total Receivables, Net | 483 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 314 | ||
| Total current assets | 1,080 | ||
| Property, plant & equipment, net | 5,859 | ||
| Goodwill, net | 4,677 | ||
| Intangibles, net | 845 | ||
| Long term investments | 3,223 | ||
| Note receivable - long term | 349 | ||
| Other long term assets | 77 | ||
| Total assets | 16,110 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 567 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 1,619 | ||
| Total long term debt | 6,291 | ||
| Total debt | 6,858 | ||
| Deferred income tax | 432 | ||
| Minority interest | 1,548 | ||
| Other liabilities, total | 301 | ||
| Total liabilities | 10,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,044 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 660 | ||
| Other equity, total | 66 | ||
| Total equity | 5,919 | ||
| Total liabilities & shareholders' equity | 16,110 | ||
| Total common shares outstanding | 833 | ||
| Treasury shares - common primary issue | 1.66 | ||
