Bremworth Limited (BRW.NZ)

NZD 0.38

(2.7%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 94.91 Million 91.13 Million 78.9 Million 78.02 Million 69.98 Million 99.33 Million
Total Current Assets 72.41 Million 71.71 Million 54.78 Million 55.22 Million 46.22 Million 63.71 Million
Cash And Short Term Investments 31.64 Million 39.31 Million 14.87 Million 22.5 Million 1.27 Million 2.72 Million
Cash and Cash Equivalents 31.64 Million 39.31 Million 14.87 Million 22.5 Million 1.27 Million 2.72 Million
Short Term Investments - - - - 160 Thousand 653 Thousand
Net Receivables 9.94 Million 9.31 Million 11.18 Million 12.52 Million 12.16 Million 11.88 Million
Inventory 29.34 Million 21.12 Million 27.26 Million 20.03 Million 32.08 Million 47.67 Million
Other Current Assets 756 Thousand 170 Thousand 160 Thousand 167 Thousand 704 Thousand 1.42 Million
Total Non-Current Assets 22.5 Million 19.42 Million 24.11 Million 22.79 Million 23.75 Million 35.62 Million
Net PPE 22.04 Million 18.85 Million 23.58 Million 22.06 Million 23.15 Million 30.16 Million
Good Will And Intangible Assets 61 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 61 Thousand - - - - -
Long-Term Investments -61 Thousand - - - - -
Tax Assets 402 Thousand 576 Thousand 532 Thousand 514 Thousand 600 Thousand 5.45 Million
Other Non Current Assets 61 Thousand - - 218 Thousand - -
Other Assets - - - - - -
Total Liabilities 40.49 Million 40.91 Million 41.13 Million 42.43 Million 36.34 Million 44.34 Million
Total Current Liabilities 22.68 Million 22.68 Million 21.88 Million 21.45 Million 32.64 Million 22.22 Million
Account Payables 14.19 Million 10.11 Million 10.76 Million 12.96 Million 8.7 Million 15.1 Million
Tax Payables - - - - - -
Short Term Debt 1.41 Million 1.29 Million 1.93 Million 2 Million 17.14 Million 621 Thousand
Deferred Revenue 298 Thousand 503 Thousand 418 Thousand 351 Thousand - 9000.00
Other Current Liabilities 6.77 Million 10.77 Million 8.75 Million 6.13 Million 6.79 Million 6.49 Million
Total Non Current Liabilities 17.8 Million 18.22 Million 19.25 Million 20.97 Million 3.69 Million 22.11 Million
Long-Term Debt - 16.74 Million 17.82 Million 19.53 Million 2.22 Million 20.5 Million
Deferred Revenue Non Current - - - - - -1.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.75 Million 1.48 Million 1.43 Million 1.44 Million 1.47 Million 1.61 Million
Other Liabilities - - - - - -
Total Equity 54.42 Million 50.22 Million 37.77 Million 35.59 Million 33.63 Million 54.98 Million
Stock Holders Equity 54.42 Million 50.22 Million 37.77 Million 35.59 Million 33.63 Million 54.98 Million
Common Stock 22.05 Million 22.05 Million 22.05 Million 21.84 Million 21.84 Million 21.84 Million
Retained Earnings 32.67 Million 28.03 Million 17.3 Million 15.01 Million 13.33 Million 34.78 Million
Accumulated other comprehensive income -310 Thousand 133 Thousand -1.58 Million -1.31 Million -1.54 Million -1.63 Million
Common Stock Equity 54.42 Million 50.22 Million 37.77 Million 35.59 Million 33.63 Million 54.98 Million
Capital Lease Obligation 17.92 Million 18.03 Million 19.75 Million 21.53 Million 3.56 Million -
Total Investments -61 Thousand - - - 160 Thousand 653 Thousand
Total Debt 17.92 Million 18.03 Million 19.75 Million 21.53 Million 19.36 Million 20.5 Million
Net Debt -13.72 Million -21.28 Million 4.88 Million -975 Thousand 18.09 Million 17.77 Million

Balance Sheet Charts