Livestock Improvement Corporation Limited (LIC.NZ)

NZD 0.95

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 358.6 Million 382.29 Million 385.61 Million 381.12 Million 379.94 Million 380.73 Million
Total Current Assets 98.9 Million 113.08 Million 134.19 Million 113.46 Million 87.71 Million 85.65 Million
Cash And Short Term Investments 42.34 Million 54.59 Million 64.13 Million 18.82 Million 16.48 Million 4.52 Million
Cash and Cash Equivalents 42.34 Million 54.59 Million 64.13 Million 18.82 Million 16.48 Million 4.52 Million
Short Term Investments - - - - - -
Net Receivables 34.95 Million 37.62 Million 48.19 Million 42.97 Million 41.14 Million 45.25 Million
Inventory 21.61 Million 20.7 Million 12.36 Million 11.03 Million 13.59 Million 16.35 Million
Other Current Assets 1.78 Million 164 Thousand 9.5 Million 40.63 Million 16.48 Million 19.51 Million
Total Non-Current Assets 259.69 Million 269.2 Million 251.41 Million 267.65 Million 292.22 Million 295.08 Million
Net PPE 207.86 Million 211.18 Million 199.54 Million 209.9 Million 210.9 Million 203.76 Million
Good Will And Intangible Assets 45.91 Million 38.66 Million 38.6 Million 44.42 Million 67.81 Million 73.78 Million
Good Will 2.37 Million 2.36 Million 2.34 Million 2.33 Million 6.5 Million 6.47 Million
Intangible Assets 43.54 Million 36.29 Million 36.26 Million 42.09 Million 61.31 Million 67.31 Million
Long-Term Investments 5.91 Million 19.35 Million 13.26 Million 13.32 Million 13.51 Million 17.53 Million
Tax Assets -43.54 Million 262.51 Million - - - -
Other Non Current Assets 43.54 Million -262.51 Million -251.41 Million -267.65 Million -292.22 Million -295.08 Million
Other Assets - - - - - -
Total Liabilities 83.69 Million 84.79 Million 92.55 Million 87.88 Million 89.69 Million 89.29 Million
Total Current Liabilities 28.79 Million 27.74 Million 40.96 Million 33.38 Million 34.1 Million 39.78 Million
Account Payables 23.83 Million 23.5 Million 28.61 Million 24.54 Million 22.36 Million 28.59 Million
Tax Payables - - - - - -
Short Term Debt 4.96 Million 4.24 Million 3.44 Million 2.97 Million 4.77 Million 4.66 Million
Deferred Revenue -25.62 Million -27.74 Million -32.05 Million -27.51 Million -27.14 Million -33.25 Million
Other Current Liabilities 25.62 Million 27.74 Million 40.96 Million 33.38 Million 34.1 Million 39.78 Million
Total Non Current Liabilities 54.9 Million 57.04 Million 60.49 Million 60.36 Million 62.55 Million 56.04 Million
Long-Term Debt 16.73 Million 17.22 Million 14.63 Million 14.43 Million 15.91 Million -
Deferred Revenue Non Current - - -1.00 -2.97 Million -3.16 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.52 Million 12.09 Million 19.6 Million 16.97 Million 15.26 Million 15.2 Million
Other Liabilities - - -8.9 Million -5.87 Million -6.96 Million -6.53 Million
Total Equity 274.91 Million 297.49 Million 293.05 Million 293.24 Million 290.24 Million 291.43 Million
Stock Holders Equity 274.91 Million 297.49 Million 293.05 Million 293.24 Million 289.85 Million 291.18 Million
Common Stock 76.73 Million 76.73 Million 76.73 Million 76.73 Million 78.43 Million 78.43 Million
Retained Earnings 150.56 Million 170.74 Million 169.62 Million 174.68 Million 170.72 Million 169.76 Million
Accumulated other comprehensive income 47.6 Million 50.01 Million 46.69 Million 41.82 Million 40.7 Million 42.99 Million
Common Stock Equity 274.91 Million 297.49 Million 293.05 Million 293.24 Million 289.85 Million 291.18 Million
Capital Lease Obligation 16.73 Million 17.22 Million 14.63 Million 14.63 Million 11.45 Million -
Total Investments 5.91 Million 19.35 Million 13.26 Million 13.32 Million 13.51 Million 17.53 Million
Total Debt 21.69 Million 21.46 Million 18.07 Million 14.43 Million 17.52 Million 4.66 Million
Net Debt -20.64 Million -33.12 Million -46.06 Million -4.39 Million 1.03 Million 132 Thousand

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