New Zealand King Salmon Investments Limited (NZK.NZ)

NZD 0.22

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 201.28 Million 197.32 Million 288.01 Million 274.18 Million 222.06 Million 215.97 Million
Total Current Assets 127.94 Million 124.52 Million 137.15 Million 138.19 Million 109.1 Million 116.05 Million
Cash And Short Term Investments 19.22 Million 2.91 Million 3.47 Million 7.11 Million 6.23 Million 14.42 Million
Cash and Cash Equivalents 19.22 Million 2.91 Million 3.47 Million 7.11 Million 6.23 Million 14.42 Million
Short Term Investments - - - - 494 Thousand -
Net Receivables 14.05 Million 16.96 Million 13.49 Million 11.17 Million 12.3 Million 11.32 Million
Inventory 90.07 Million 100.16 Million 112.07 Million 117.39 Million 88.88 Million 88.14 Million
Other Current Assets 4.58 Million 4.48 Million 8.1 Million 2.51 Million 1.68 Million 2.16 Million
Total Non-Current Assets 73.34 Million 72.8 Million 150.86 Million 135.98 Million 112.95 Million 99.91 Million
Net PPE 52.49 Million 56.36 Million 86.12 Million 65.06 Million 51.84 Million 43.72 Million
Good Will And Intangible Assets 3.48 Million 3.89 Million 87.63 Million 47.91 Million 46.77 Million 44.36 Million
Good Will - - 39.25 Million 39.25 Million 39.25 Million 39.25 Million
Intangible Assets 3.48 Million 3.89 Million 48.38 Million 8.65 Million 7.52 Million 5.11 Million
Long-Term Investments 4.1 Million 3.11 Million 16.35 Million 9.12 Million 1.7 Million 1.88 Million
Tax Assets 919 Thousand -3.11 Million - 3.3 Million 2.44 Million 2.05 Million
Other Non Current Assets 12.34 Million 9.43 Million -39.25 Million 10.59 Million 10.18 Million 7.88 Million
Other Assets - - - - - -
Total Liabilities 33.38 Million 86.09 Million 95.47 Million 89.87 Million 53.3 Million 49.67 Million
Total Current Liabilities 22.45 Million 74.61 Million 33.01 Million 28.09 Million 22.18 Million 23.9 Million
Account Payables 11.32 Million 14.22 Million 15.28 Million 12.96 Million 10.29 Million 11.17 Million
Tax Payables - 301 Thousand 5.07 Million - 605 Thousand -
Short Term Debt 5.4 Million 51.19 Million 4.6 Million 2.47 Million 416 Thousand 461 Thousand
Deferred Revenue 5.44 Million 8.97 Million 5.07 Million 12.49 Million 11.33 Million 12.22 Million
Other Current Liabilities 278 Thousand 233 Thousand 8.05 Million 149 Thousand 149 Thousand 46 Thousand
Total Non Current Liabilities 10.92 Million 11.48 Million 62.46 Million 61.77 Million 31.11 Million 25.76 Million
Long-Term Debt 6.07 Million 4.4 Million 39.25 Million 40.25 Million 15 Million 10 Million
Deferred Revenue Non Current -10.38 Million - 5.38 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.53 Million 7.08 Million 900 Thousand 3.08 Million 2.61 Million 1.77 Million
Other Liabilities - - 1.00 - - -
Total Equity 167.9 Million 111.22 Million 192.54 Million 184.31 Million 168.75 Million 166.3 Million
Stock Holders Equity 167.9 Million 111.22 Million 192.54 Million 184.31 Million 168.75 Million 166.3 Million
Common Stock 180.14 Million 122.6 Million 122.6 Million 122.6 Million 122.59 Million 122.57 Million
Retained Earnings -19.66 Million -21.55 Million 51.65 Million 58.73 Million 47.61 Million 43.39 Million
Accumulated other comprehensive income 7.42 Million 10.17 Million 18.28 Million 2.97 Million -1.45 Million 328 Thousand
Common Stock Equity 167.9 Million 111.22 Million 192.54 Million 184.31 Million 168.75 Million 166.3 Million
Capital Lease Obligation 4.51 Million 5.93 Million 5.38 Million 4.6 Million - 133 Thousand
Total Investments 4.1 Million 3.11 Million 16.35 Million 9.12 Million 2.2 Million 1.88 Million
Total Debt 11.48 Million 55.59 Million 49.24 Million 42.73 Million 15.41 Million 10.46 Million
Net Debt -7.73 Million 52.67 Million 45.76 Million 35.62 Million 9.18 Million -3.96 Million

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