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 | 15 | ||
| Total Receivables, Net | 4.25 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.18 | ||
| Other current assets, total | 6.54 | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 9.06 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,413 | ||
| Note receivable - long term | 3.40 | ||
| Other long term assets | 6.88 | ||
| Total assets | 1,459 | ||
| LIABILITIES | |||
| Accounts payable | 1.13 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.01 | ||
| Other current liabilities, total | 3.38 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 443 | ||
| Total debt | 443 | ||
| Deferred income tax | 5.69 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.06 | ||
| Total liabilities | 466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 884 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 95 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.80 | ||
| Other equity, total | 11 | ||
| Total equity | 992 | ||
| Total liabilities & shareholders' equity | 1,459 | ||
| Total common shares outstanding | 558 | ||
| Treasury shares - common primary issue | 0 | ||
