KMD Brands Limited (KMD.NZ) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.948	33.948	34.031	34.031	49.488	49.488	85.62	85.62	70.81	70.81	58.278	58.278	142.614	142.614	228.471	228.471	231.885	231.885	40.259	40.259	6.23	6.23	4.65	4.65	8.146	8.146	3.001	3.001	3.537	3.537	2.659	2.659	6.891	6.891	4.028	4.028	1.7	1.7	1.808	1.808	7.192	7.192	2.295	2.295	2.345	2.345	0.657	0.657	1.811	3.574	4.736
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.21	22.21	22.18	22.18	0	0	0	0	0	0	0	0	0	0	13.637	0	0	0	0.01	0.01	0	0	7.887	0	0	0	0	0.002	0
Cash and Short Term Investments Numbers are in millions	33.948	33.948	34.031	34.031	49.488	49.488	85.62	85.62	70.81	70.81	58.278	58.278	142.614	142.614	228.471	228.471	231.885	231.885	40.259	40.259	6.23	6.23	26.86	26.86	30.326	30.326	3.001	3.001	3.537	3.537	2.659	2.659	6.891	6.891	4.028	4.028	1.7	1.7	1.808	1.808	7.192	7.202	2.295	2.295	2.345	2.345	0.657	0.657	1.811	3.574	4.736
Net Receivables Numbers are in millions	62.134	62.134	81.716	52.755	74.313	74.313	62.384	62.384	81.662	81.662	48.401	48.401	72.361	55.404	42.96	42.96	77.458	51.814	81.121	81.121	14.206	9.619	11.373	11.373	13.453	8.251	4.937	4.937	6.284	0.24	5.399	5.399	5.031	0.133	7.313	7.313	0.098	0.098	4.048	4.048	0.211	0.211	2.818	2.818	3.668	0.125	5.684	5.684	3.503	2.339	3.903
Inventory Numbers are in millions	266.877	266.877	313.568	313.568	290.42	290.42	318.757	318.757	295.522	295.522	249.603	249.603	216.545	216.545	229.641	229.641	228.793	228.793	254.56	254.56	122.773	122.773	130.05	130.05	111.929	111.929	84.241	84.241	89.206	89.206	96.371	96.371	95.436	95.436	103.251	103.251	113.27	113.27	97.324	97.324	103.767	103.767	102.487	102.487	80.031	80.031	84.484	84.484	73.295	54.001	37.416
Other Current Assets Numbers are in millions	41.862	41.862	50.234	50.234	45.081	45.081	36.308	36.308	39.874	39.874	42.364	42.364	7.605	25.693	19.771	19.771	0.053	28.496	24.574	24.574	4.964	9.551	4.171	4.171	5.076	10.278	1.228	1.228	0	6.044	2.773	2.773	0	4.898	8.612	8.612	17.28	17.28	21.535	21.535	3.568	3.568	8.812	8.812	7.887	11.43	0.986	0.986	0	0.002	0
Total Current Assets Numbers are in millions	404.821	404.821	450.588	450.588	459.302	459.302	503.069	503.069	487.868	487.868	398.646	398.646	439.125	440.256	520.843	520.843	538.189	540.988	400.514	400.514	148.173	148.173	172.454	172.454	160.784	160.784	93.407	93.407	99.027	99.027	107.202	107.202	107.358	107.358	123.204	123.204	132.348	132.348	124.715	124.715	114.748	114.748	116.412	116.412	93.931	93.931	91.811	91.811	78.609	59.916	46.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	349.032	349.032	342.263	342.263	353.269	353.269	342.605	342.605	329.615	329.615	331.635	331.635	321.961	321.961	320.865	320.865	348.72	347.157	402.858	402.858	60.319	60.319	60.941	60.941	63.514	63.514	64.228	64.228	61.026	61.026	61.172	61.172	61.609	61.609	59.451	59.451	54.093	54.093	50.533	50.533	48.402	48.402	42.203	42.203	43.379	43.379	44.652	44.652	41.911	32.822	28.018
Goodwill Numbers are in millions	252.127	252.127	0	0	287.88	287.88	0	0	290.001	290.001	0	0	276.401	276.401	0	0	274.402	281.759	0	0	190.321	190.321	0	0	180.737	189.308	0	0	121.536	121.536	0	0	75.406	121.474	0	0	75.406	75.406	0	0	75.406	75.406	0	0	75.406	75.406	0	0	75.406	75.406	75.406
Intangible Assets Numbers are in millions	414.732	414.732	696.167	696.167	416.522	416.522	704.833	704.833	429.321	429.321	699.178	699.178	412.15	405.608	679.476	679.476	408.176	408.176	634.834	634.834	195.74	195.74	384.624	384.624	209.582	197.598	283.084	283.084	157.478	157.478	231.504	231.504	158.609	158.609	237.314	237.314	164.627	164.627	236.29	236.29	163.268	163.268	231.816	231.816	159.457	159.457	245.648	245.648	173.686	168.279	166.419
Goodwill and Intangible Assets Numbers are in millions	666.859	666.859	696.167	696.167	704.402	704.402	704.833	704.833	719.322	719.322	699.178	699.178	688.551	682.009	679.476	679.476	682.578	689.935	634.834	634.834	386.061	386.061	384.624	384.624	390.319	386.906	283.084	283.084	279.014	279.014	231.504	231.504	234.015	280.083	237.314	237.314	240.033	240.033	236.29	236.29	238.674	238.674	231.816	231.816	234.863	234.863	245.648	245.648	249.092	243.685	241.825
Long Term Investments Numbers are in millions	2.196	0	1.901	0	1.856	0	1.774	0	1.588	0	1.576	0	1.549	0	3.639	0	3.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.03	0.03	0.138	0.138	0.141	0.141	0.027	0.027	0	0	0	0	0.044
Tax Assets Numbers are in millions	14.692	0	14.548	0	14.65	0	16.49	0	14.078	0	14.2	0	13.977	0	-3.639	0	-3.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.271	0	0	0	3.957	0	0	0	6.335	0	0	0	4.017	0	0	0	3.218	3.467	3.472
Other Non-Current Assets Numbers are in millions	0	16.888	0	16.449	0	16.506	0	18.264	0	15.666	0	15.776	0	17.041	3.639	3.639	3.945	9.325	0	0	0	0	0	0	0	0	0	0	0	0	7.288	7.288	0	0	5.732	5.732	0	3.957	0.93	0.93	0	6.335	2.756	2.756	0	4.017	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,032.779	1,032.779	1,054.879	1,054.879	1,074.177	1,074.177	1,065.702	1,065.702	1,064.603	1,064.603	1,046.589	1,046.589	1,026.038	1,021.011	1,003.98	1,003.98	1,035.243	1,046.417	1,037.692	1,037.692	446.38	446.38	445.565	445.565	453.833	450.42	347.312	347.312	340.04	340.04	299.964	299.964	305.895	341.692	302.497	302.497	298.103	298.103	287.783	287.783	293.549	293.549	276.916	276.916	282.286	282.286	290.3	290.3	294.221	279.974	273.359
Total Assets Numbers are in millions	1,437.6	1,437.6	1,505.467	1,505.467	1,533.479	1,533.479	1,568.771	1,568.771	1,552.471	1,552.471	1,445.235	1,445.235	1,465.163	1,461.267	1,524.823	1,524.823	1,573.432	1,587.405	1,438.206	1,438.206	594.553	594.553	618.019	618.019	614.617	611.204	440.719	440.719	439.067	439.067	407.166	407.166	413.253	449.05	425.701	425.701	430.451	430.451	412.498	412.498	408.297	408.297	393.328	393.328	376.217	376.217	387.141	387.141	372.83	339.89	319.414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.138	85.138	165.813	165.813	89.909	89.909	165.03	165.03	102.296	102.296	130.105	130.105	72.23	72.23	123.211	123.211	63.939	63.939	131.037	131.037	30.504	30.504	60.747	60.747	24.001	24.001	51.046	51.046	14.402	14.402	48.731	48.731	12.533	12.533	48.563	48.563	14.255	14.255	31.065	31.065	11.868	11.868	29.747	29.747	7.93	7.93	30.49	30.49	10.084	6.685	4.463
Short Term Debt Numbers are in millions	84.776	84.776	81.18	81.18	83.232	83.232	76.674	76.674	75.293	75.293	74.809	74.809	75.572	75.572	74.997	74.997	77.579	78.089	78.041	78.041	0.102	0.102	0	0	-36.844	0.055	0	0	0.065	0.065	0	0	0.094	0.094	0.028	0.028	-31.213	0.116	87.272	87.272	-27.831	0.529	0.829	0.829	0.223	0.281	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.805	0	0.718	0	1.313	0	1.816	0	2.281	0	10.159	0	1.823	0	8.06	0	12.828	0	6.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.805	0	0	0	1.313	0	0	0	-74.809	0	0	0	1.823	0	0	0	12.828	0	-0.102	0	0	0	36.899	0	0	0	-0.065	0	0	0	-0.094	0	0	0	31.329	0	0	0	28.36	0	0	0	30.609	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	73.403	73.403	-0.25	1.36	84.643	85.361	3.294	5.92	91.738	93.554	0	2.281	78.055	88.214	9.952	13.598	87.173	103.516	-12.642	13.014	44.067	50.525	23.087	23.087	43.933	80.832	6.444	6.444	52.777	52.777	3.199	3.199	47.198	47.198	0	0	0	31.329	0.079	0.079	2.701	31.061	0	0	30.667	30.609	3.152	3.152	28.624	31.498	21.544
Total Current Liabilities Numbers are in millions	243.317	243.317	248.353	248.353	258.502	258.502	247.624	247.624	271.143	271.143	207.195	207.195	236.016	236.016	211.806	211.806	236.751	245.544	222.092	222.092	81.131	81.131	83.834	83.834	104.888	104.888	57.49	57.49	67.244	67.244	51.93	51.93	59.825	59.825	48.591	48.591	45.7	45.7	118.416	118.416	43.458	43.458	30.576	30.576	38.82	38.82	33.642	33.642	38.708	38.183	26.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	303	303	338.591	338.591	324.077	324.077	391.298	391.298	320.175	320.175	318.87	318.87	309.296	309.296	439.68	439.68	461.614	461.857	580.238	580.238	25.5	25.509	83.895	83.895	39.5	39.562	20.014	20.123	10.431	10.696	51.908	51.908	43.691	44.295	71.328	71.328	71.437	71.437	0.453	0.453	62.484	62.484	83.361	83.361	43.208	43.208	82.107	82.107	53.737	46.48	53.965
Deferred Revenue Non-Current Numbers are in millions	0	0	208.381	0	0	0	220.802	0	0	0	212.032	0	0	0	201.114	0	0	0	266.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.464	0	93.356	0	93.275	0	90.682	0	93.449	0	90.285	0	86.182	0	78.702	0	81.452	0	53.444	0	45.851	0	0	0	49.785	0	0	0	34.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.141	105.605	15.649	109.005	15.988	109.263	107.76	107.76	17.246	110.695	105.422	105.422	14.818	101	13.596	92.298	14.413	100.814	55.924	55.924	0.009	45.851	48.667	48.667	0.062	46.233	0.109	35.546	0.265	34.027	0	0	0.604	33.247	0	0	0	0	0	0	0.209	0.209	0	0	0	0	0	0	0.751	0.301	0.315
Total Non-Current Liabilities Numbers are in millions	408.605	408.605	447.596	447.596	433.34	433.34	499.058	499.058	430.87	430.87	424.292	424.292	410.296	410.296	531.978	531.978	557.479	562.671	636.162	636.162	71.36	71.36	132.562	132.562	89.347	85.795	55.669	55.669	44.723	44.723	51.908	51.908	44.295	77.542	71.328	71.328	71.437	71.437	0.453	0.453	62.693	62.693	83.361	83.361	43.208	43.208	82.107	82.107	54.488	46.781	54.28
Total Liabilities Numbers are in millions	651.922	651.922	695.949	695.949	691.842	691.842	746.682	746.682	702.013	702.013	631.487	631.487	646.312	646.312	743.784	743.784	794.23	808.215	858.254	858.254	152.491	152.491	216.396	216.396	194.235	190.683	113.159	113.159	111.967	111.967	103.838	103.838	104.12	137.367	119.919	119.919	117.137	117.137	118.869	118.869	106.151	106.151	113.937	113.937	82.028	82.028	115.749	115.749	93.196	84.964	80.287
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	629.383	629.383	629.383	629.383	629.079	629.079	629.079	629.079	626.38	626.38	626.38	626.38	626.38	626.38	626.38	626.38	626.38	626.38	425.762	425.762	251.113	251.113	251.113	251.113	249.882	249.882	201.18	201.18	200.209	200.209	200.191	200.191	200.191	200.191	200.191	200.191	200.191	200.191	200.191	200.191	198.228	198.228	197.812	197.812	197.37	197.37	197.37	197.37	197.298	197.049	197.049
Retained Earnings Numbers are in millions	125.067	125.067	164.217	164.217	195.983	195.983	195.344	195.344	203.525	203.525	186.856	186.856	213.932	210.036	187.377	187.377	165.426	165.415	161.074	161.074	197.12	197.12	162.335	162.335	173.217	173.356	143.975	143.975	149.893	149.893	127.372	127.372	133.483	136.033	115.397	115.397	116.057	116.057	99.839	99.839	119.592	119.592	94.817	94.817	101.487	101.487	73.65	73.65	77.278	62.418	43.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.48	25.48	10.519	10.519	11.204	11.204	-7.093	-7.093	15.827	15.827	-3.536	-3.536	-25.531	-25.531	-37.011	-37.011	-16.611	-16.612	-10.721	-10.721	-6.171	-6.171	-11.825	-11.825	-2.717	-2.717	-17.595	-17.595	-23.002	-23.002	-24.235	-24.235	-24.541	-24.541	-9.806	-9.806	-2.934	-2.934	-6.401	-6.401	-15.674	-15.674	-13.238	-13.238	-4.668	-4.668	0	0	5.058	-4.541	-1.274
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	-0	0	0	-0	-0	0	0	-0	-0	0	0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0.372	0.372	0	0	0
Total Shareholders Equity Numbers are in millions	779.93	779.93	804.119	804.119	836.266	836.266	817.33	817.33	845.732	845.732	809.7	809.7	814.781	810.885	776.746	776.746	775.195	775.183	576.115	576.115	442.062	442.062	401.623	401.623	420.382	420.521	327.56	327.56	327.1	327.1	303.328	303.328	309.133	311.683	305.782	305.782	313.314	313.314	293.629	293.629	302.146	302.146	279.391	279.391	294.189	294.189	271.392	271.392	279.634	254.926	239.127
Total Equity Numbers are in millions	785.678	785.678	809.518	809.518	841.637	841.637	822.089	822.089	850.458	850.458	813.748	813.748	818.851	814.955	781.039	781.039	779.202	779.19	579.952	579.952	442.062	442.062	401.623	401.623	420.382	420.521	327.56	327.56	327.1	327.1	303.328	303.328	309.133	311.683	305.782	305.782	313.314	313.314	293.629	293.629	302.146	302.146	279.391	279.391	294.189	294.189	271.392	271.392	279.634	254.926	239.127
Total Liabilities & Shareholders Equity Numbers are in millions	1,437.6	1,437.6	1,505.467	1,505.467	1,533.479	1,533.479	1,568.771	1,568.771	1,552.471	1,552.471	1,445.235	1,445.235	1,465.163	1,461.267	1,524.823	1,524.823	1,573.432	1,587.405	1,438.206	1,438.206	594.553	594.553	618.019	618.019	614.617	611.204	440.719	440.719	439.067	439.067	407.166	407.166	413.253	449.05	425.701	425.701	430.451	430.451	412.498	412.498	408.297	408.297	393.328	393.328	376.217	376.217	387.141	387.141	372.83	339.89	319.414

KMD Brands Limited

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