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 | 6.63 | ||
| Total Receivables, Net | 0.56 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.05 | ||
| Other current assets, total | 2.29 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,003 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.24 | ||
| Total assets | 1,014 | ||
| LIABILITIES | |||
| Accounts payable | 0.07 | ||
| Accrued expenses | 4.79 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 0.10 | ||
| Other current liabilities, total | 7.75 | ||
| Total current liabilities | 113 | ||
| Total long term debt | 314 | ||
| Total debt | 414 | ||
| Deferred income tax | 0.49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 427 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 564 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.82 | ||
| Total equity | 587 | ||
| Total liabilities & shareholders' equity | 1,014 | ||
| Total common shares outstanding | 374 | ||
| Treasury shares - common primary issue | 0 | ||
