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 | 29 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.70 | ||
| Other current assets, total | -- | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 55 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.50 | ||
| Other long term assets | -- | ||
| Total assets | 220 | ||
| LIABILITIES | |||
| Accounts payable | 7.60 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.50 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 25 | ||
| Total debt | 31 | ||
| Deferred income tax | 0.60 | ||
| Minority interest | 1.50 | ||
| Other liabilities, total | 0.60 | ||
| Total liabilities | 85 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (9.2) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.50 | ||
| Total equity | 136 | ||
| Total liabilities & shareholders' equity | 220 | ||
| Total common shares outstanding | 236 | ||
| Treasury shares - common primary issue | 0 | ||
