ArborGen Holdings Limited (ARB.NZ)

NZD 0.14

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 329.85 Million 318 Million 276.24 Million 291.3 Million 333.38 Million 285.84 Million
Total Current Assets 89.1 Million 92.79 Million 76.64 Million 75.79 Million 75.91 Million 61.44 Million
Cash And Short Term Investments 9.36 Million 20.21 Million 21.85 Million 8.88 Million 9.8 Million 4.71 Million
Cash and Cash Equivalents 9.36 Million 20.21 Million 21.85 Million 8.88 Million 9.8 Million 4.71 Million
Short Term Investments - - - - 1.17 Million -
Net Receivables 17.55 Million 22.28 Million 15.53 Million 14.9 Million 14.28 Million 11.63 Million
Inventory 58.68 Million 50.29 Million 39.25 Million 49.43 Million 48.67 Million 43.31 Million
Other Current Assets 3.51 Million - 3.59 Million 2.57 Million 3.15 Million 1.76 Million
Total Non-Current Assets 240.74 Million 225.21 Million 199.59 Million 215.5 Million 257.47 Million 224.39 Million
Net PPE 73.05 Million 61.11 Million 54.06 Million 70.35 Million 81.72 Million 62.91 Million
Good Will And Intangible Assets 148.36 Million 147.85 Million 139.63 Million 145.14 Million 172.42 Million 155.59 Million
Good Will - - - - - -
Intangible Assets 148.36 Million 147.85 Million 139.63 Million 145.14 Million 172.42 Million 155.59 Million
Long-Term Investments 1 Million 1.11 Million 431.31 Thousand - 3.37 Million 5.86 Million
Tax Assets 18.05 Million 15.12 Million 5.46 Million - -3.37 Million -5.86 Million
Other Non Current Assets 260.44 Thousand -4717.00 95.00 1.00 3.32 Million 5.89 Million
Other Assets 0.00 - - - - -
Total Liabilities 81.25 Million 80.37 Million 58.52 Million 78.95 Million 97.67 Million 68.36 Million
Total Current Liabilities 29.42 Million 32.15 Million 15.09 Million 22.78 Million 34.21 Million 23.27 Million
Account Payables 13.7 Million 17.18 Million 12.51 Million 9.74 Million 10.96 Million 9.72 Million
Tax Payables 1 Million 799.16 Thousand - 142.78 Thousand - -
Short Term Debt 4.51 Million 14.16 Million 2.58 Million 2.57 Million 12.45 Million 1.91 Million
Deferred Revenue 1 Million 1.00 - 1.28 Million 1.00 1.00
Other Current Liabilities 10.19 Million 795.79 Thousand - 9.17 Million 10.79 Million 11.63 Million
Total Non Current Liabilities 51.82 Million 48.22 Million 43.42 Million 56.16 Million 63.45 Million 45.08 Million
Long-Term Debt 31.43 Million 34.53 Million 42.99 Million 54.01 Million 59.3 Million 40.81 Million
Deferred Revenue Non Current - 1.00 - - 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.69 Million - - 429.86 Thousand 1.16 Million 1.00
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 248.59 Million 237.62 Million 217.71 Million 212.35 Million 235.71 Million 217.47 Million
Stock Holders Equity 248.59 Million 237.62 Million 217.71 Million 212.35 Million 235.71 Million 217.47 Million
Common Stock 340.04 Million 323.09 Million 291.63 Million 290.15 Million 336.04 Million 296.15 Million
Retained Earnings -93.12 Million -86.1 Million -74.2 Million -76.37 Million -93.85 Million -79.26 Million
Accumulated other comprehensive income 1.67 Million -85.46 Million -73.91 Million -1.43 Million -6.47 Million 589.36 Thousand
Common Stock Equity 248.59 Million 237.62 Million 217.71 Million 212.35 Million 235.71 Million 217.47 Million
Capital Lease Obligation 8.69 Million 7.79 Million 7.19 Million 8.45 Million 9.46 Million 17.68 Million
Total Investments 1 Million 1.11 Million 431.31 Thousand - 3.37 Million 5.86 Million
Total Debt 44.63 Million 48.7 Million 45.58 Million 56.59 Million 71.76 Million 42.72 Million
Net Debt 35.27 Million 28.48 Million 23.72 Million 47.71 Million 61.96 Million 38.01 Million

Balance Sheet Charts