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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 27 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | 2.99 | ||
| Other current assets, total | 0.98 | ||
| Total current assets | 166 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 3.28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.83 | ||
| Total assets | 239 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 3.97 | ||
| Notes payable/short-term debt | 2.67 | ||
| Current portion long-term debt/capital leases | 1.78 | ||
| Other current liabilities, total | 5.72 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 7.87 | ||
| Total debt | 12 | ||
| Deferred income tax | 7.74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.42 | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 180 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9.41 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.74 | ||
| Total equity | 190 | ||
| Total liabilities & shareholders' equity | 239 | ||
| Total common shares outstanding | 541 | ||
| Treasury shares - common primary issue | 0 | ||
