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 |