KMD Brands Limited
NZX:KMD.NZ
0.83 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 49.488 | 70.81 | 142.614 | 231.885 | 6.23 | 8.146 | 3.537 | 6.891 | 1.7 | 7.192 | 2.345 | 1.811 | 3.574 | 4.736 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 22.18 | 0 | 0 | 13.637 | 0.01 | 7.887 | 0 | 0.002 | 0 | 1.207 |
| Cash and Short Term Investments
| 49.488 | 70.81 | 142.614 | 231.885 | 6.23 | 30.326 | 3.537 | 6.891 | 1.7 | 7.192 | 2.345 | 1.811 | 3.574 | 4.736 | 1.207 |
| Net Receivables
| 84.54 | 92.598 | 68.931 | 73.668 | 14.206 | 13.453 | 6.284 | 5.031 | 3.741 | 3.779 | 3.668 | 3.503 | 2.339 | 3.903 | 2.082 |
| Inventory
| 290.42 | 295.522 | 216.545 | 228.793 | 122.773 | 111.929 | 89.206 | 95.436 | 113.27 | 103.767 | 80.031 | 73.295 | 54.001 | 37.416 | 31.377 |
| Other Current Assets
| 1.86 | 2.434 | 2.32 | 3.843 | 4.964 | 5.076 | 6.044 | 4.898 | 13.637 | 0.01 | 7.887 | 0 | 0.002 | 0 | -0 |
| Total Current Assets
| 459.302 | 487.868 | 439.125 | 538.189 | 148.173 | 160.784 | 99.027 | 107.358 | 132.348 | 114.748 | 93.931 | 78.609 | 59.916 | 46.055 | 34.666 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 353.269 | 329.615 | 321.961 | 348.72 | 60.319 | 63.514 | 61.026 | 61.609 | 54.093 | 48.402 | 43.379 | 41.911 | 32.822 | 28.018 | 16.892 |
| Goodwill
| 287.88 | 290.001 | 276.401 | 274.402 | 190.321 | 180.737 | 121.536 | 75.406 | 75.406 | 75.406 | 75.406 | 75.406 | 75.406 | 75.406 | 59.723 |
| Intangible Assets
| 416.522 | 429.321 | 412.15 | 408.176 | 195.74 | 209.582 | 157.478 | 158.609 | 164.627 | 163.268 | 159.457 | 173.686 | 168.279 | 166.419 | 133.43 |
| Goodwill and Intangible Assets
| 704.402 | 719.322 | 688.551 | 682.578 | 386.061 | 390.319 | 279.014 | 234.015 | 240.033 | 238.674 | 234.863 | 249.092 | 243.685 | 241.825 | 193.152 |
| Long Term Investments
| 1.856 | 1.588 | 1.549 | 3.945 | 0 | 0 | 0 | 0 | 0.02 | 0.138 | 0.027 | 0 | 0 | 0.044 | 0.656 |
| Tax Assets
| 14.65 | 14.078 | 13.977 | 5.38 | 0 | 0 | 0 | 10.271 | 3.957 | 6.335 | 4.017 | 3.218 | 3.467 | 3.472 | 4.051 |
| Other Non-Current Assets
| 0 | 0 | 0 | -5.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,074.177 | 1,064.603 | 1,026.038 | 1,035.243 | 446.38 | 453.833 | 340.04 | 305.895 | 298.103 | 293.549 | 282.286 | 294.221 | 279.974 | 273.359 | 214.751 |
| Total Assets
| 1,533.479 | 1,552.471 | 1,465.163 | 1,573.432 | 594.553 | 614.617 | 439.067 | 413.253 | 430.451 | 408.297 | 376.217 | 372.83 | 339.89 | 319.414 | 249.417 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 89.909 | 102.296 | 72.23 | 63.939 | 30.504 | 24.001 | 14.402 | 12.533 | 14.255 | 11.868 | 7.93 | 10.084 | 6.685 | 4.463 | 12.448 |
| Short Term Debt
| 83.232 | 75.293 | 75.572 | 77.579 | 0.102 | 21.994 | 0.065 | 0.094 | 0.039 | 0.231 | 0.223 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.718 | 1.816 | 10.159 | 10.245 | 6.458 | 9.968 | 3.475 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.612 | 1.213 | 0 | 0 | -0.102 | 36.899 | -0.065 | -0.094 | 31.329 | 28.36 | 30.609 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 84.749 | 92.341 | 88.214 | 95.233 | 50.627 | 21.994 | 52.842 | 47.292 | 0.077 | 2.999 | 0.058 | 28.624 | 31.498 | 21.544 | 8.432 |
| Total Current Liabilities
| 258.502 | 271.143 | 236.016 | 236.751 | 81.131 | 104.888 | 67.244 | 59.825 | 45.7 | 43.458 | 38.82 | 38.708 | 38.183 | 26.007 | 20.88 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 324.077 | 320.175 | 309.296 | 461.614 | 25.5 | 39.5 | 10.431 | 43.691 | 70.976 | 62.484 | 42.58 | 53.737 | 46.48 | 53.965 | 55.446 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.275 | 93.449 | 86.182 | 81.452 | 45.851 | 49.785 | 34.027 | 33.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.988 | 17.246 | 14.818 | 14.413 | 0.009 | 0.062 | 0.265 | 0.604 | 0.461 | 0.209 | 0.628 | 0.751 | 0.301 | 0.315 | 0.173 |
| Total Non-Current Liabilities
| 433.34 | 430.87 | 410.296 | 557.479 | 71.36 | 89.347 | 44.723 | 44.295 | 71.437 | 62.693 | 43.208 | 54.488 | 46.781 | 54.28 | 55.618 |
| Total Liabilities
| 691.842 | 702.013 | 646.312 | 794.23 | 152.491 | 194.235 | 111.967 | 104.12 | 117.137 | 106.151 | 82.028 | 93.196 | 84.964 | 80.287 | 76.498 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 629.079 | 626.38 | 626.38 | 626.38 | 251.113 | 249.882 | 200.209 | 200.191 | 200.191 | 198.228 | 197.37 | 197.298 | 197.049 | 197.049 | 152.127 |
| Retained Earnings
| 195.983 | 203.525 | 213.932 | 165.426 | 197.12 | 173.217 | 149.893 | 133.483 | 116.057 | 119.592 | 101.487 | 77.278 | 62.418 | 43.352 | 18.752 |
| Accumulated Other Comprehensive Income/Loss
| 11.204 | 15.827 | -25.531 | -16.611 | -6.171 | -2.717 | -23.002 | -24.541 | -2.934 | -15.674 | -4.668 | 5.058 | -4.541 | -1.274 | 2.04 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 836.266 | 845.732 | 814.781 | 775.195 | 442.062 | 420.382 | 327.1 | 309.133 | 313.314 | 302.146 | 294.189 | 279.634 | 254.926 | 239.127 | 172.919 |
| Total Equity
| 841.637 | 850.458 | 818.851 | 779.202 | 442.062 | 420.382 | 327.1 | 309.133 | 313.314 | 302.146 | 294.189 | 279.634 | 254.926 | 239.127 | 172.919 |
| Total Liabilities & Shareholders Equity
| 1,533.479 | 1,552.471 | 1,465.163 | 1,573.432 | 594.553 | 614.617 | 439.067 | 413.253 | 430.451 | 408.297 | 376.217 | 372.83 | 339.89 | 319.414 | 249.417 |