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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 294 | ||
| Total Receivables, Net | 425 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 247 | ||
| Total current assets | 1,009 | ||
| Property, plant & equipment, net | 6,177 | ||
| Goodwill, net | 4,682 | ||
| Intangibles, net | 812 | ||
| Long term investments | 4,104 | ||
| Note receivable - long term | 366 | ||
| Other long term assets | 93 | ||
| Total assets | 17,243 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 420 | ||
| Other current liabilities, total | 219 | ||
| Total current liabilities | 1,501 | ||
| Total long term debt | 6,630 | ||
| Total debt | 7,049 | ||
| Deferred income tax | 281 | ||
| Minority interest | 1,554 | ||
| Other liabilities, total | 617 | ||
| Total liabilities | 10,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,409 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,331 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 763 | ||
| Other equity, total | 159 | ||
| Total equity | 6,661 | ||
| Total liabilities & shareholders' equity | 17,243 | ||
| Total common shares outstanding | 968 | ||
| Treasury shares - common primary issue | 1.66 | ||
