MOVE Logistics Group Limited (MOV.NZ)

NZD 0.21

(-2.33%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 282.02 Million 305.23 Million 327.11 Million 337.89 Million 344.69 Million 176.38 Million
Total Current Assets 53.51 Million 62.28 Million 100.49 Million 63.69 Million 55.96 Million 58.46 Million
Cash And Short Term Investments 9.7 Million 8.74 Million 14.94 Million 13.21 Million 11.88 Million 6.38 Million
Cash and Cash Equivalents 9.7 Million 8.74 Million 14.94 Million 13.21 Million 11.88 Million 6.38 Million
Short Term Investments - - - - - -
Net Receivables 39.61 Million 51.51 Million 59.27 Million 48.23 Million 42.03 Million 49.63 Million
Inventory 178 Thousand 219 Thousand - 55 Thousand 68 Thousand 301 Thousand
Other Current Assets 2.1 Million 1.79 Million 26.28 Million 218 Thousand 305 Thousand 581 Thousand
Total Non-Current Assets 228.51 Million 242.95 Million 226.62 Million 274.2 Million 288.73 Million 117.91 Million
Net PPE 226.54 Million 226.64 Million 208.14 Million 252.61 Million 264.25 Million 92.31 Million
Good Will And Intangible Assets 1.7 Million 28.47 Million 18.05 Million 21.17 Million 23.82 Million 23.9 Million
Good Will 1.14 Million 13.63 Million 14.66 Million 15.21 Million 15.02 Million 15.02 Million
Intangible Assets 563 Thousand 14.84 Million 3.39 Million 5.95 Million 8.8 Million 8.88 Million
Long-Term Investments 270 Thousand 318 Thousand 271 Thousand 417 Thousand 653 Thousand 1.69 Million
Tax Assets -270 Thousand 1.15 Million 149 Thousand - -1.00 -
Other Non Current Assets 270 Thousand -13.63 Million - - 1.00 -
Other Assets - 1.00 - - - -
Total Liabilities 254.86 Million 230.33 Million 254.12 Million 299.92 Million 307.77 Million 142.06 Million
Total Current Liabilities 97.25 Million 74.83 Million 85.55 Million 139.53 Million 74.35 Million 58.05 Million
Account Payables 20.02 Million 16.73 Million 17.65 Million 19.94 Million 16.85 Million 24.33 Million
Tax Payables - 121 Thousand 211 Thousand - 461 Thousand -
Short Term Debt 26.66 Million 29.5 Million 30.1 Million 94.66 Million 31.98 Million 5.18 Million
Deferred Revenue 439 Thousand 341 Thousand 521 Thousand 504 Thousand 361 Thousand 344 Thousand
Other Current Liabilities 50.12 Million 28.26 Million 37.27 Million 24.41 Million 25.16 Million 28.19 Million
Total Non Current Liabilities 157.61 Million 155.49 Million 168.56 Million 160.39 Million 233.41 Million 84 Million
Long-Term Debt - 20.61 Million 165.45 Million 154.42 Million 227.76 Million 79.13 Million
Deferred Revenue Non Current - 3 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 157.61 Million 2.27 Million 3.11 Million 3.28 Million 2.31 Million 767 Thousand
Other Liabilities - - - - - -
Total Equity 27.16 Million 74.9 Million 72.99 Million 37.96 Million 36.92 Million 34.32 Million
Stock Holders Equity 23.42 Million 71.37 Million 70.19 Million 36.22 Million 35.31 Million 33.08 Million
Common Stock 84.26 Million 84.26 Million 75.18 Million 31.84 Million 37.05 Million 35.44 Million
Retained Earnings -60.33 Million -12.27 Million -5.08 Million -873 Thousand -1.74 Million -2.36 Million
Accumulated other comprehensive income -505 Thousand -615 Thousand 88 Thousand 5.26 Million - -
Common Stock Equity 23.42 Million 71.37 Million 70.19 Million 36.22 Million 35.31 Million 33.08 Million
Capital Lease Obligation 184.62 Million 129.6 Million 159.73 Million 171.52 Million 173.48 Million -
Total Investments 270 Thousand 318 Thousand 271 Thousand 417 Thousand 653 Thousand 1.69 Million
Total Debt 26.66 Million 179.71 Million 195.56 Million 249.08 Million 259.74 Million 84.31 Million
Net Debt 16.96 Million 170.97 Million 180.62 Million 235.87 Million 247.86 Million 77.92 Million

Balance Sheet Charts