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 | 214 | ||
| Total Receivables, Net | 702 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 915 | ||
| Property, plant & equipment, net | 2,580 | ||
| Goodwill, net | 226 | ||
| Intangibles, net | 59 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,781 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 193 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 805 | ||
| Total long term debt | 1,023 | ||
| Total debt | 1,216 | ||
| Deferred income tax | 94 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.80 | ||
| Total liabilities | 1,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,442 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 271 | ||
| Other equity, total | 56 | ||
| Total equity | 1,855 | ||
| Total liabilities & shareholders' equity | 3,781 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
