KMD Brands Limited (KMD.NZ)

NZD 0.42

(-2.35%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.43 Billion 1.53 Billion 1.55 Billion 1.46 Billion 1.57 Billion 594.55 Million
Total Current Assets 404.82 Million 459.3 Million 487.86 Million 439.12 Million 538.18 Million 148.17 Million
Cash And Short Term Investments 33.94 Million 49.48 Million 70.81 Million 142.61 Million 231.88 Million 6.23 Million
Cash and Cash Equivalents 33.94 Million 49.48 Million 70.81 Million 142.61 Million 231.88 Million 6.23 Million
Short Term Investments - - - - - -
Net Receivables 70.69 Million 84.54 Million 92.59 Million 68.93 Million 73.66 Million 14.2 Million
Inventory 266.87 Million 290.42 Million 295.52 Million 216.54 Million 228.79 Million 122.77 Million
Other Current Assets 2.03 Million 1.86 Million 2.43 Million 2.32 Million 3.84 Million 4.96 Million
Total Non-Current Assets 1.03 Billion 1.07 Billion 1.06 Billion 1.02 Billion 1.03 Billion 446.38 Million
Net PPE 349.03 Million 353.26 Million 329.61 Million 321.96 Million 348.72 Million 60.31 Million
Good Will And Intangible Assets 666.85 Million 704.4 Million 719.32 Million 688.55 Million 682.57 Million 386.06 Million
Good Will 252.12 Million 287.88 Million 290 Million 276.4 Million 274.4 Million 190.32 Million
Intangible Assets 414.73 Million 416.52 Million 429.32 Million 412.15 Million 408.17 Million 195.74 Million
Long-Term Investments 2.19 Million 1.85 Million 1.58 Million 1.54 Million 3.94 Million -
Tax Assets 14.69 Million 14.65 Million 14.07 Million 13.97 Million 5.38 Million -
Other Non Current Assets - - - - -5.38 Million -
Other Assets - - - - - -
Total Liabilities 651.92 Million 691.84 Million 702.01 Million 646.31 Million 794.23 Million 152.49 Million
Total Current Liabilities 243.31 Million 258.5 Million 271.14 Million 236.01 Million 236.75 Million 81.13 Million
Account Payables 85.13 Million 89.9 Million 102.29 Million 72.23 Million 63.93 Million 30.5 Million
Tax Payables - 718 Thousand 1.81 Million 10.15 Million 10.24 Million 6.45 Million
Short Term Debt 84.77 Million 83.23 Million 75.29 Million 75.57 Million 77.57 Million 102 Thousand
Deferred Revenue 501 Thousand 612 Thousand 1.21 Million - - -102 Thousand
Other Current Liabilities 72.9 Million 84.74 Million 92.34 Million 88.21 Million 95.23 Million 50.62 Million
Total Non Current Liabilities 408.6 Million 433.34 Million 430.87 Million 410.29 Million 557.47 Million 71.36 Million
Long-Term Debt 303 Million 324.07 Million 320.17 Million 309.29 Million 461.61 Million 25.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.14 Million 15.98 Million 17.24 Million 14.81 Million 14.41 Million 9000.00
Other Liabilities - - - - - -
Total Equity 785.67 Million 841.63 Million 850.45 Million 818.85 Million 779.2 Million 442.06 Million
Stock Holders Equity 779.93 Million 836.26 Million 845.73 Million 814.78 Million 775.19 Million 442.06 Million
Common Stock 629.38 Million 629.07 Million 626.38 Million 626.38 Million 626.38 Million 251.11 Million
Retained Earnings 125.06 Million 195.98 Million 203.52 Million 213.93 Million 165.42 Million 197.12 Million
Accumulated other comprehensive income 25.48 Million 11.2 Million 15.82 Million -25.53 Million -16.61 Million -6.17 Million
Common Stock Equity 779.93 Million 836.26 Million 845.73 Million 814.78 Million 775.19 Million 442.06 Million
Capital Lease Obligation 294.17 Million 302.1 Million 284.58 Million 279.27 Million 297.92 Million -
Total Investments 2.19 Million 1.85 Million 1.58 Million 1.54 Million 3.94 Million -
Total Debt 387.77 Million 407.3 Million 395.46 Million 384.86 Million 539.19 Million 25.5 Million
Net Debt 353.82 Million 357.82 Million 324.65 Million 242.25 Million 307.3 Million 19.27 Million

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