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 | 42 | ||
| Total Receivables, Net | 671 | ||
| Total Inventory | 2.39 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,937 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 85 | ||
| Long term investments | 10,041 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,084 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,729 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,569 | ||
| Total debt | 2,569 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 8,666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 953 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,116 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | 359 | ||
| Other equity, total | 25 | ||
| Total equity | 4,418 | ||
| Total liabilities & shareholders' equity | 13,084 | ||
| Total common shares outstanding | 688 | ||
| Treasury shares - common primary issue | 2.49 | ||
