New Zealand King Salmon Investments Limited (NZK.AX)

AUD 0.2

(-2.44%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 201.28 Million 197.32 Million 288.01 Million 270.88 Million 222.06 Million 215.97 Million
Total Current Assets 127.94 Million 124.52 Million 137.15 Million 138.19 Million 109.1 Million 116.05 Million
Cash And Short Term Investments 19.22 Million 2.91 Million 3.47 Million 7.11 Million 6.23 Million 14.42 Million
Cash and Cash Equivalents 19.22 Million 2.91 Million 3.47 Million 7.11 Million 6.23 Million 14.42 Million
Short Term Investments - - - - - -
Net Receivables 13.42 Million 16.47 Million 12.87 Million 9.83 Million 11.72 Million 10.9 Million
Inventory 29.72 Million 34.63 Million 42.48 Million 35.61 Million 20.83 Million 16.58 Million
Other Current Assets 65.56 Million 70.5 Million 78.31 Million 85.63 Million 70.32 Million 74.14 Million
Total Non-Current Assets 55.97 Million 60.25 Million 115.9 Million 112.97 Million 98.61 Million 88.09 Million
Net PPE 52.49 Million 56.36 Million 67.52 Million 65.06 Million 51.84 Million 43.72 Million
Good Will And Intangible Assets 3.48 Million 3.89 Million 48.38 Million 47.91 Million 46.77 Million 44.36 Million
Good Will - - 39.25 Million 39.25 Million 39.25 Million 39.25 Million
Intangible Assets 3.48 Million 3.89 Million 9.12 Million 8.65 Million 7.52 Million 5.11 Million
Long-Term Investments 55.05 Million - - 109.66 Million 96.17 Million 86.03 Million
Tax Assets 919 Thousand - - 3.3 Million 2.44 Million 2.05 Million
Other Non Current Assets -919 Thousand -60.25 Million -115.9 Million -3.3 Million -2.44 Million -2.05 Million
Other Assets 17.36 Million 12.54 Million 34.95 Million 19.71 Million 14.33 Million 11.82 Million
Total Liabilities 33.38 Million 86.09 Million 95.47 Million 86.56 Million 53.3 Million 49.67 Million
Total Current Liabilities 22.45 Million 74.61 Million 33.01 Million 28.09 Million 22.18 Million 23.9 Million
Account Payables 11.56 Million 14.45 Million 15.51 Million 13.11 Million 10.44 Million 11.21 Million
Tax Payables - - - - - -
Short Term Debt 5.4 Million 51.19 Million - 2.47 Million 416 Thousand 461 Thousand
Deferred Revenue -5.4 Million -51.19 Million - -2.47 Million -416 Thousand -461 Thousand
Other Current Liabilities 5.49 Million 8.97 Million 17.49 Million 12.49 Million 11.33 Million 12.22 Million
Total Non Current Liabilities 2.75 Million 11.48 Million 39.25 Million 37 Million 15.58 Million 10.24 Million
Long-Term Debt 2.75 Million 4.4 Million 39.25 Million 37 Million 15.58 Million 10.24 Million
Deferred Revenue Non Current - - - 18.56 Million 2.07 Million -3.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.75 Million 7.08 Million -39.25 Million -18.43 Million -13.5 Million -13.99 Million
Other Liabilities 8.17 Million - 23.21 Million 21.47 Million 15.53 Million 15.52 Million
Total Equity 167.9 Million 111.22 Million 192.54 Million 184.31 Million 168.75 Million 166.3 Million
Stock Holders Equity 167.9 Million 111.22 Million 192.54 Million 184.31 Million 168.75 Million 166.3 Million
Common Stock 180.14 Million 122.6 Million 122.6 Million 122.6 Million 122.59 Million 122.57 Million
Retained Earnings -19.66 Million -21.55 Million 51.65 Million 58.73 Million 47.61 Million 43.39 Million
Accumulated other comprehensive income 7.42 Million 10.17 Million - 2.97 Million -1.45 Million 328 Thousand
Common Stock Equity 167.9 Million 111.22 Million 192.54 Million 184.31 Million 168.75 Million 166.3 Million
Capital Lease Obligation 4.51 Million 5.93 Million - 4.6 Million - 133 Thousand
Total Investments - - - - - -
Total Debt 11.48 Million 55.59 Million - 42.73 Million 15.41 Million 10.46 Million
Net Debt -7.73 Million 52.67 Million -3.47 Million 35.62 Million 9.18 Million -3.96 Million

Balance Sheet Charts