KMD Brands Limited (KMD.NZ) - Balance Sheet Statement

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KMD.NZ
Financials

0.83 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.948	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 Numbers are in millions	0	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 Numbers are in millions	33.948	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 Numbers are in millions	80.023	74.313	81.662	68.931	73.668	14.206	13.453	6.284	5.031	0.098	3.779	3.668	3.503	2.339	3.903	2.082
Inventory Numbers are in millions	266.877	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 Numbers are in millions	41.862	45.081	39.874	11.035	3.843	4.964	5.076	0	0	17.28	0	7.887	0	0	0	0
Total Current Assets Numbers are in millions	404.821	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 Numbers are in millions	349.032	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 Numbers are in millions	252.127	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 Numbers are in millions	414.732	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 Numbers are in millions	666.859	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 Numbers are in millions	2.196	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 Numbers are in millions	14.692	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 Numbers are in millions	0	0	0	0	-5.38	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,032.779	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 Numbers are in millions	1,437.6	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 Numbers are in millions	85.138	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 Numbers are in millions	84.776	81.902	72.264	75.572	77.579	0.102	-46.812	0.065	0.094	0.039	0.231	0.223	0	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	73.403	84.031	90.525	78.055	84.988	44.067	33.965	49.302	45.986	0.077	2.999	30.667	28.624	31.498	21.544	8.432
Total Current Liabilities Numbers are in millions	243.317	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 Numbers are in millions	303	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 Numbers are in millions	0	0	0	0	0	0	0	0	-33.247	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.464	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 Numbers are in millions	16.141	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 Numbers are in millions	408.605	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 Numbers are in millions	651.922	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	629.383	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 Numbers are in millions	125.067	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 Numbers are in millions	25.48	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	779.93	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 Numbers are in millions	785.678	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 Numbers are in millions	1,437.6	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

KMD Brands Limited

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