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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 126 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 3.40 | ||
| Long term investments | 0.87 | ||
| Note receivable - long term | 3.24 | ||
| Other long term assets | 8.86 | ||
| Total assets | 244 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | 5.86 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 98 | ||
| Total long term debt | 34 | ||
| Total debt | 58 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.51) | ||
| Other liabilities, total | 0.80 | ||
| Total liabilities | 132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.12) | ||
| Total equity | 112 | ||
| Total liabilities & shareholders' equity | 244 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0 | ||
