Property For Industry Limited (PFI.NZ)

NZD 2.14

(-0.47%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.06 Billion 2.16 Billion 2.21 Billion 1.68 Billion 1.52 Billion 1.35 Billion
Total Current Assets 11.73 Million 27.53 Million 16.94 Million 113.51 Million 10.49 Million 6.2 Million
Cash And Short Term Investments 1.18 Million 1.33 Million 1.1 Million 1.41 Million 1.18 Million 1.65 Million
Cash and Cash Equivalents 1.18 Million 1.33 Million 1.1 Million 1.41 Million 1.18 Million 1.65 Million
Short Term Investments - - - - - -
Net Receivables 4.67 Million 1.97 Million 1.83 Million 1.86 Million 1.4 Million 903 Thousand
Inventory - 1.00 - - 1.00 1.00
Other Current Assets -5.86 Million -3.3 Million -2.93 Million -3.27 Million -2.59 Million 3.64 Million
Total Non-Current Assets 2.05 Billion 2.13 Billion 2.2 Billion 1.57 Billion 1.51 Billion 1.35 Billion
Net PPE 3.44 Million 3.69 Million 412 Thousand 561 Thousand 616 Thousand 1.31 Billion
Good Will And Intangible Assets 1.99 Billion 2.07 Billion 58.17 Million 58.17 Million 58.17 Million 29.08 Million
Good Will - - 29.08 Million 29.08 Million 29.08 Million 29.08 Million
Intangible Assets - - 29.08 Million 29.08 Million 29.08 Million 29.08 Million
Long-Term Investments 21.71 Million 35.64 Million 11.62 Million 19.41 Million 13.21 Million 4.89 Million
Tax Assets 452 Thousand 172 Thousand 263 Thousand 1.85 Million 1.93 Million 2.59 Million
Other Non Current Assets 34.53 Million 23.94 Million 2.12 Billion 1.49 Billion 1.43 Billion -2.59 Million
Other Assets 452 Thousand 172 Thousand 263 Thousand 1.85 Million 1.93 Million -
Total Liabilities 704.06 Million 662.62 Million 654.6 Million 552.6 Million 470.59 Million 443.76 Million
Total Current Liabilities 126.58 Million 16.72 Million 16.61 Million 12.74 Million 23.3 Million 19.35 Million
Account Payables 10.88 Million 3.34 Million 1.57 Million 1 Million 1.7 Million 1.61 Million
Tax Payables - - - - - -
Short Term Debt 100.24 Million 53 Thousand 101 Thousand 93 Thousand 85 Thousand 94 Thousand
Deferred Revenue - -53 Thousand -101 Thousand -93 Thousand -85 Thousand -94 Thousand
Other Current Liabilities 15.45 Million 13.38 Million 15.04 Million 11.73 Million 21.59 Million 17.74 Million
Total Non Current Liabilities 577.02 Million 612.32 Million 603.26 Million 512.69 Million 431.93 Million 412.2 Million
Long-Term Debt 547.04 Million 601.52 Million 598.65 Million 487.64 Million 412.94 Million 412.2 Million
Deferred Revenue Non Current -24.88 Million -48.13 Million -51.19 Million -39.66 Million -38.33 Million 397.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.85 Million 27.47 Million 21.11 Million 37.69 Million 42.2 Million -412.2 Million
Other Liabilities 452 Thousand 33.56 Million 34.73 Million 27.16 Million 15.35 Million 12.2 Million
Total Equity 1.36 Billion 1.5 Billion 1.56 Billion 1.13 Billion 1.05 Billion 915.13 Million
Stock Holders Equity 1.36 Billion 1.5 Billion 1.56 Billion 1.13 Billion 1.05 Billion 915.13 Million
Common Stock 572.9 Million 572.63 Million 580.99 Million 569.16 Million 562.42 Million 562.42 Million
Retained Earnings 786.61 Million 927.08 Million 980.91 Million 566.82 Million 491.33 Million 352.7 Million
Accumulated other comprehensive income 754 Thousand 615 Thousand 751 Thousand 615 Thousand 270 Thousand -
Common Stock Equity 1.36 Billion 1.5 Billion 1.56 Billion 1.13 Billion 1.05 Billion 915.13 Million
Capital Lease Obligation 1.9 Million 2.11 Million 53 Thousand 152 Thousand 240 Thousand -
Total Investments 21.71 Million 35.64 Million 11.62 Million 19.41 Million 13.21 Million 4.89 Million
Total Debt 649.2 Million 603.68 Million 598.8 Million 487.89 Million 413.27 Million 398.22 Million
Net Debt 648.01 Million 602.35 Million 597.7 Million 486.48 Million 412.08 Million 396.57 Million

Balance Sheet Charts