Kingfish Limited (KFL.NZ)

NZD 1.28

(-1.54%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 458.86 Million 462.22 Million 506.37 Million 560.42 Million 345.83 Million 313.63 Million
Total Current Assets 458.86 Million 9 Million 11.46 Million 33.89 Million 20.88 Million 32.08 Million
Cash And Short Term Investments 458.18 Million 6.39 Million 8 Million 33.52 Million 18.49 Million 19.27 Million
Cash and Cash Equivalents 4.88 Million 6.39 Million 8 Million 33.52 Million 18.49 Million 19.27 Million
Short Term Investments 453.3 Million 453.17 Million 494.85 Million 526.52 Million 324.95 Million 281.54 Million
Net Receivables 617 Thousand 2.6 Million 3.46 Million 369 Thousand 2.38 Million 12.81 Million
Inventory -453.3 Million -453.17 Million -494.85 Million -526.52 Million -324.95 Million -281.54 Million
Other Current Assets 453.3 Million 455.55 Million 496.59 Million 526.56 Million 324.97 Million 281.58 Million
Total Non-Current Assets 453.3 Million 453.17 Million 494.85 Million 526.52 Million 324.95 Million 281.54 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 453.3 Million 453.17 Million 494.85 Million 526.52 Million 324.95 Million 281.54 Million
Tax Assets - - - - - -
Other Non Current Assets -453.3 Million -453.17 Million -494.85 Million -526.52 Million -324.95 Million -281.54 Million
Other Assets -453.3 Million 47 Thousand 57 Thousand - - -
Total Liabilities 1.24 Million 643 Thousand 966 Thousand 8.97 Million 429 Thousand 2.95 Million
Total Current Liabilities 1.24 Million 643 Thousand 966 Thousand 8.97 Million 429 Thousand 2.95 Million
Account Payables 1.24 Million 643 Thousand 966 Thousand 8.97 Million 429 Thousand 2.95 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1.24 Million -643 Thousand -966 Thousand -8.97 Million -429 Thousand -2.95 Million
Total Non Current Liabilities 1.24 Million 643 Thousand 966 Thousand 8.97 Million 429 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Million 643 Thousand 966 Thousand 8.97 Million 429 Thousand -
Other Liabilities -1.24 Million -643 Thousand -966 Thousand -8.97 Million -429 Thousand -
Total Equity 457.62 Million 461.58 Million 505.4 Million 551.44 Million 345.4 Million 310.62 Million
Stock Holders Equity 457.62 Million 461.58 Million 505.4 Million 551.44 Million 345.4 Million 310.62 Million
Common Stock 418.2 Million 405.92 Million 392.55 Million 376.07 Million 278.85 Million 214.29 Million
Retained Earnings 39.41 Million 55.65 Million 112.85 Million 175.36 Million 66.55 Million 94.28 Million
Accumulated other comprehensive income - - - - - 2.04 Million
Common Stock Equity 457.62 Million 461.58 Million 505.4 Million 551.44 Million 345.4 Million 310.62 Million
Capital Lease Obligation - - - - - -
Total Investments 453.3 Million 453.17 Million 494.85 Million 526.52 Million 324.95 Million 281.54 Million
Total Debt - - - - - -
Net Debt -4.88 Million -6.39 Million -8 Million -33.52 Million -18.49 Million -19.27 Million

Balance Sheet Charts