CDL Investments New Zealand Limited (CDI.NZ)

NZD 0.81

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 319.37 Million 313.69 Million 297.62 Million 265 Million 240.7 Million 217.61 Million
Total Current Assets 80.24 Million 90.48 Million 109.65 Million 142.55 Million 95.52 Million 92.95 Million
Cash And Short Term Investments 52.15 Million 88.16 Million 104.17 Million 139.07 Million 91.59 Million 90.97 Million
Cash and Cash Equivalents 2.15 Million 31.66 Million 53.02 Million 10.11 Million 34.43 Million 7.28 Million
Short Term Investments 50 Million 56.49 Million 51.15 Million 128.96 Million 57.16 Million 83.69 Million
Net Receivables 6.57 Million 2.32 Million 5.47 Million 3.48 Million 3.93 Million 1.98 Million
Inventory 21.5 Million 16.42 Million 21.15 Million 42.34 Million 37.54 Million 45.07 Million
Other Current Assets -80.24 Million -90.48 Million -109.65 Million -142.55 Million -95.52 Million -47.88 Million
Total Non-Current Assets 238.98 Million 223.2 Million 187.96 Million 122.44 Million 145.17 Million 124.65 Million
Net PPE 114 Thousand 98 Thousand 43 Thousand 23 Thousand 32 Thousand 4000.00
Good Will And Intangible Assets - -84 Thousand -64 Thousand -57 Thousand -55 Thousand -56 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00
Tax Assets 142 Thousand 84 Thousand 64 Thousand 57 Thousand 55 Thousand 56 Thousand
Other Non Current Assets 238.72 Million 223.1 Million 187.92 Million 122.42 Million 145.13 Million 124.65 Million
Other Assets 142 Thousand - - - - -
Total Liabilities 5.64 Million 4.81 Million 11.24 Million 7.87 Million 5.19 Million 7.02 Million
Total Current Liabilities 5.16 Million 4.6 Million 11.15 Million 7.81 Million 5.11 Million 6.94 Million
Account Payables 3.82 Million 1.34 Million 7.29 Million 3.93 Million 984 Thousand 2.17 Million
Tax Payables - - - - - -
Short Term Debt 39 Thousand 26 Thousand 11 Thousand 7000.00 14 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.3 Million 3.24 Million 3.84 Million 3.87 Million 4.11 Million 4.77 Million
Total Non Current Liabilities 341 Thousand 211 Thousand 92 Thousand 62 Thousand 73 Thousand 71 Thousand
Long-Term Debt 57 Thousand 58 Thousand 18 Thousand 3000.00 10 Thousand -
Deferred Revenue Non Current -5.26 Million -4.58 Million -11.13 Million -7.8 Million -5.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.12 Million 4.58 Million 11.13 Million 7.8 Million 5.1 Million -
Other Liabilities 142 Thousand - - - - -
Total Equity 313.72 Million 308.88 Million 286.38 Million 257.13 Million 235.51 Million 210.59 Million
Stock Holders Equity 313.72 Million 308.88 Million 286.38 Million 257.13 Million 235.51 Million 210.59 Million
Common Stock 67.31 Million 65.82 Million 64.45 Million 56.65 Million 55.37 Million 54.86 Million
Retained Earnings 246.4 Million 243.05 Million 221.92 Million 200.47 Million 180.13 Million 155.73 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 313.72 Million 308.88 Million 286.38 Million 257.13 Million 235.51 Million 210.59 Million
Capital Lease Obligation 57 Thousand 84 Thousand 29 Thousand 10 Thousand 24 Thousand -
Total Investments 50 Million 56.49 Million 51.15 Million 128.96 Million 57.16 Million 83.69 Million
Total Debt 96 Thousand 84 Thousand 29 Thousand 10 Thousand 24 Thousand -
Net Debt -2.06 Million -31.58 Million -52.99 Million -10.1 Million -34.41 Million -7.28 Million

Balance Sheet Charts