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 | 33 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 96 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 18 | ||
| Total current assets | 353 | ||
| Property, plant & equipment, net | 550 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 29 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 13 | ||
| Total assets | 1,075 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 232 | ||
| Total long term debt | 315 | ||
| Total debt | 371 | ||
| Deferred income tax | 5.98 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 0.28 | ||
| Total liabilities | 571 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 176 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 228 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 85 | ||
| Other equity, total | 15 | ||
| Total equity | 504 | ||
| Total liabilities & shareholders' equity | 1,075 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
