Kiwi Property Group Limited (KPG.NZ)

NZD 0.9

(-0.55%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.23 Billion 3.23 Billion 3.59 Billion 3.36 Billion 3.15 Billion 3.23 Billion
Total Current Assets 566.02 Million 162.73 Million 228.69 Million 384.07 Million 33.18 Million 23.12 Million
Cash And Short Term Investments 18.2 Million 17.87 Million 11.6 Million 16.04 Million 21.25 Million 9.92 Million
Cash and Cash Equivalents 18.2 Million 17.87 Million 11.6 Million 16.04 Million 21.25 Million 9.92 Million
Short Term Investments 2.61 Million 5000.00 - - - -
Net Receivables 6.19 Million 7.41 Million 1.28 Million 5.41 Million 5.74 Million 8.66 Million
Inventory 73.5 Million -5000.00 215.21 Million 1.00 - 1.00
Other Current Assets -97.89 Million -25.29 Million 600 Thousand -19.5 Million -27 Million -18.58 Million
Total Non-Current Assets 2.66 Billion 3.07 Billion 3.36 Billion 2.98 Billion 3.12 Billion 3.21 Billion
Net PPE 1.78 Million 2.26 Million 3.31 Million 4.11 Million 4.27 Million 4.25 Million
Good Will And Intangible Assets - - - -7.34 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.12 Million 9.6 Million 3.6 Million 2.82 Million 4.18 Million 1.66 Million
Tax Assets - - - 4.52 Million - -
Other Non Current Assets 2.66 Billion 3.06 Billion 3.35 Billion 2.97 Billion 3.11 Billion 3.2 Billion
Other Assets - - - - - -
Total Liabilities 1.37 Billion 1.3 Billion 1.32 Billion 1.23 Billion 1.18 Billion 1.18 Billion
Total Current Liabilities 189.52 Million 193.36 Million 73.81 Million 190.33 Million 56.39 Million 235.36 Million
Account Payables 32.36 Million 33.01 Million 34.99 Million 31.31 Million 24.26 Million 27.91 Million
Tax Payables - - - - - -
Short Term Debt 126.43 Million 128.31 Million 1.38 Million 134.4 Million 1.02 Million 166 Million
Deferred Revenue 3.81 Million 3.44 Million 1.3 Million 1.69 Million 768 Thousand 502 Thousand
Other Current Liabilities 26.9 Million 28.59 Million 36.13 Million 22.93 Million 30.34 Million 40.95 Million
Total Non Current Liabilities 1.18 Billion 1.11 Billion 1.24 Billion 1.04 Billion 1.12 Billion 950.18 Million
Long-Term Debt 1.06 Billion 1 Billion 1.13 Billion 927.7 Million 1.01 Billion 835.68 Million
Deferred Revenue Non Current 3.81 Million 3.44 Million 1.3 Million 1.69 Million 768 Thousand 502 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.2 Million -1.86 Million -225 Thousand 17.27 Million 25.76 Million 25.45 Million
Other Liabilities - - - - - -
Total Equity 1.85 Billion 1.93 Billion 2.27 Billion 2.13 Billion 1.97 Billion 2.05 Billion
Stock Holders Equity 1.85 Billion 1.93 Billion 2.27 Billion 2.13 Billion 1.97 Billion 2.05 Billion
Common Stock 1.68 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.44 Billion
Retained Earnings 174.31 Million 266.6 Million 606.12 Million 470.98 Million 308.94 Million 600.63 Million
Accumulated other comprehensive income 2.85 Million 2.1 Million 1.98 Million 1.89 Million 1.6 Million 602 Thousand
Common Stock Equity 1.85 Billion 1.93 Billion 2.27 Billion 2.13 Billion 1.97 Billion 2.05 Billion
Capital Lease Obligation 415 Thousand 3.57 Million 4.96 Million 12.24 Million 9.88 Million -
Total Investments 6.12 Million 9.6 Million 3.6 Million 2.82 Million 4.18 Million 1.66 Million
Total Debt 1.19 Billion 1.13 Billion 1.14 Billion 1.06 Billion 1.01 Billion 1 Billion
Net Debt 1.17 Billion 1.11 Billion 1.12 Billion 1.04 Billion 998.49 Million 991.76 Million

Balance Sheet Charts