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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.32 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 5.51 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 907 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.79 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 973 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 2.88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 98 | ||
| Total long term debt | 265 | ||
| Total debt | 321 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 318 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (247) | ||
| Treasury stock - common | (1.32) | ||
| Unrealized gain (loss) | 423 | ||
| Other equity, total | 6.58 | ||
| Total equity | 499 | ||
| Total liabilities & shareholders' equity | 973 | ||
| Total common shares outstanding | 378 | ||
| Treasury shares - common primary issue | 0.44 | ||
