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 Aug 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.76 | ||
| Total current assets | 147 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 2.57 | ||
| Long term investments | 1.12 | ||
| Note receivable - long term | 1.97 | ||
| Other long term assets | 11 | ||
| Total assets | 270 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 7.67 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 100 | ||
| Total long term debt | 39 | ||
| Total debt | 57 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.67) | ||
| Other liabilities, total | 0.72 | ||
| Total liabilities | 140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 32 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.87 | ||
| Total equity | 130 | ||
| Total liabilities & shareholders' equity | 270 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
