New Zealand King Salmon Investments Limited
NZX:NZK.NZ
0.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 19.221 | 2.913 | 3.479 | 7.115 | 6.231 | 14.428 | 10.647 | 11.95 | 5.522 | 1.561 | 1.962 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.494 | 0 | 2.066 | 0.526 | 2.105 | 0.005 | 0.005 |
| Cash and Short Term Investments
| 19.221 | 2.913 | 3.479 | 7.115 | 6.231 | 14.428 | 10.647 | 11.95 | 7.627 | 1.566 | 1.967 |
| Net Receivables
| 14.055 | 16.966 | 13.49 | 11.173 | 12.307 | 11.323 | 10.718 | 10.229 | 9.972 | 7.312 | 7.381 |
| Inventory
| 90.077 | 100.165 | 112.077 | 117.396 | 88.882 | 88.148 | 85.23 | 17.291 | 52.06 | 8.625 | 9.572 |
| Other Current Assets
| 4.588 | 4.483 | 8.109 | 2.511 | 1.689 | 2.16 | 0.421 | 47.013 | 0.986 | 35.813 | 34.788 |
| Total Current Assets
| 127.941 | 124.527 | 137.155 | 138.195 | 109.109 | 116.059 | 110.052 | 87.43 | 70.645 | 53.311 | 53.703 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 52.492 | 56.364 | 86.126 | 65.062 | 51.843 | 43.722 | 35.726 | 32.596 | 37.722 | 29.94 | 30.011 |
| Goodwill
| 0 | 0 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 |
| Intangible Assets
| 3.486 | 3.893 | 48.381 | 8.655 | 7.521 | 5.114 | 3.687 | 3.868 | 44.027 | 5.208 | 6.063 |
| Goodwill and Intangible Assets
| 3.486 | 3.893 | 87.636 | 47.91 | 46.776 | 44.369 | 42.942 | 43.123 | 83.282 | 44.463 | 45.318 |
| Long Term Investments
| 4.106 | 3.112 | 16.354 | 9.12 | 1.709 | 1.884 | 3.196 | 1.443 | 2.96 | 0.522 | 0.419 |
| Tax Assets
| 0.919 | -3.112 | 0 | 3.303 | 2.443 | 2.052 | 1.636 | 1.967 | 0.585 | 0 | 0 |
| Other Non-Current Assets
| 12.344 | 9.432 | -39.255 | 10.594 | 10.18 | 7.888 | 10.96 | 7.413 | -78.51 | 0 | 0 |
| Total Non-Current Assets
| 73.347 | 72.801 | 150.861 | 135.989 | 112.951 | 99.915 | 94.46 | 86.542 | 85.294 | 74.925 | 75.748 |
| Total Assets
| 201.288 | 197.328 | 288.016 | 274.184 | 222.06 | 215.974 | 204.512 | 173.972 | 155.939 | 129.681 | 136.572 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 11.327 | 14.223 | 15.282 | 12.969 | 10.294 | 11.17 | 11.318 | 14.575 | 8.398 | 8.336 | 8.685 |
| Short Term Debt
| 5.406 | 51.19 | 4.604 | 2.479 | 0.416 | 0.461 | 0.414 | 0.326 | 38.847 | 0 | 0 |
| Tax Payables
| 0 | 0.301 | 5.074 | 0 | 0.605 | 0 | 0 | 0 | 0.007 | 0 | 0 |
| Deferred Revenue
| 5.447 | 8.971 | 5.074 | 12.496 | 11.33 | 12.229 | 8.554 | 5.283 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.278 | 0.233 | 8.051 | 0.149 | 0.149 | 0.046 | 8.572 | 6.01 | 10.248 | 48.258 | 75.064 |
| Total Current Liabilities
| 22.458 | 74.617 | 33.011 | 28.093 | 22.189 | 23.906 | 20.304 | 20.911 | 57.493 | 56.594 | 83.749 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 6.078 | 4.402 | 39.25 | 40.258 | 15 | 10 | 10.124 | 10.163 | 50.126 | 50.595 | 20.788 |
| Deferred Revenue Non-Current
| -10.385 | 0 | 5.389 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.385 | 0 | 16.923 | 18.436 | 13.507 | 13.995 | 14.01 | 7.74 | 7.983 | 0 | 0 |
| Other Non-Current Liabilities
| -5.539 | 7.08 | 0.9 | 3.083 | 2.612 | 1.772 | 1.399 | 3.24 | 3.554 | 0 | 0 |
| Total Non-Current Liabilities
| 10.924 | 11.482 | 62.462 | 61.777 | 31.119 | 25.767 | 25.533 | 21.143 | 61.663 | 50.595 | 20.788 |
| Total Liabilities
| 33.382 | 86.099 | 95.473 | 89.87 | 53.308 | 49.673 | 45.837 | 42.054 | 119.156 | 111.015 | 113.748 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180.143 | 122.606 | 122.606 | 122.606 | 122.595 | 122.579 | 122.518 | 123.184 | 25.296 | 25.296 | 25.296 |
| Retained Earnings
| -19.66 | -21.552 | 51.651 | 58.73 | 47.612 | 43.394 | 34.362 | 11.456 | 11.847 | -6.238 | -2.118 |
| Accumulated Other Comprehensive Income/Loss
| 7.423 | 10.175 | 18.286 | 2.978 | -1.455 | 0.328 | 1.795 | -2.722 | -0.36 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.392 | -0.354 |
| Total Shareholders Equity
| 167.906 | 111.229 | 192.543 | 184.314 | 168.752 | 166.301 | 158.675 | 131.918 | 36.783 | 18.666 | 22.824 |
| Total Equity
| 167.906 | 111.229 | 192.543 | 184.314 | 168.752 | 166.301 | 158.675 | 131.918 | 36.783 | 18.666 | 22.824 |
| Total Liabilities & Shareholders Equity
| 201.288 | 197.328 | 288.016 | 274.184 | 222.06 | 215.974 | 204.512 | 173.972 | 155.939 | 129.681 | 136.572 |