Rakon Limited (RAK.NZ)

NZD 0.58

(3.57%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 207.09 Million 207.27 Million 199.86 Million 154.36 Million 150.24 Million 136.5 Million
Total Current Assets 125.77 Million 137.31 Million 142.83 Million 95.01 Million 86 Million 83.13 Million
Cash And Short Term Investments 17.83 Million 21.81 Million 39.22 Million 15.07 Million 5.08 Million 4.71 Million
Cash and Cash Equivalents 17.83 Million 21.71 Million 39.22 Million 15.07 Million 5.08 Million 4.71 Million
Short Term Investments 7000.00 96 Thousand 201 Thousand 333 Thousand 2000.00 326 Thousand
Net Receivables 52.93 Million 49.89 Million 43.03 Million 37.95 Million 41.39 Million 36.77 Million
Inventory 54.9 Million 62.61 Million 57.32 Million 37.69 Million 37.62 Million 39.31 Million
Other Current Assets 99 Thousand 2.99 Million 3.24 Million 4.28 Million 1.9 Million 2.33 Million
Total Non-Current Assets 81.32 Million 69.96 Million 57.03 Million 59.35 Million 64.23 Million 53.36 Million
Net PPE 46.3 Million 37.82 Million 26.18 Million 25.49 Million 28.65 Million 19.39 Million
Good Will And Intangible Assets 10.82 Million 7.67 Million 7.16 Million 7.58 Million 9 Million 9.14 Million
Good Will 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million
Intangible Assets 9.53 Million 6.37 Million 5.87 Million 6.29 Million 7.7 Million 7.85 Million
Long-Term Investments 15.1 Million 14.15 Million 16.17 Million 15.45 Million 11.71 Million 10.39 Million
Tax Assets 9.08 Million 3.54 Million 1.8 Million 6.39 Million 9.24 Million 7.35 Million
Other Non Current Assets - 6.77 Million 5.71 Million 4.43 Million 5.62 Million 7.07 Million
Other Assets - - - - - -
Total Liabilities 47.81 Million 50.4 Million 64.7 Million 50.43 Million 58.38 Million 46.48 Million
Total Current Liabilities 33.7 Million 40.14 Million 43.32 Million 41.49 Million 45.74 Million 41.67 Million
Account Payables 8.24 Million 10.8 Million 17.21 Million 11.2 Million 8.88 Million 13.43 Million
Tax Payables 852 Thousand 1.68 Million 2.45 Million - - -
Short Term Debt 3.25 Million 3.19 Million 3.37 Million 12.3 Million 15.73 Million 11.97 Million
Deferred Revenue 852 Thousand - 20.27 Million 2.8 Million 2 Million 14.37 Million
Other Current Liabilities 21.35 Million 26.14 Million 2.45 Million 15.17 Million 19.12 Million 1.88 Million
Total Non Current Liabilities 14.1 Million 10.26 Million 21.38 Million 8.94 Million 12.64 Million 4.81 Million
Long-Term Debt 5.15 Million 6.1 Million 18.08 Million 5.41 Million 6.7 Million 412 Thousand
Deferred Revenue Non Current 4.95 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.91 Million 4.08 Million 3.2 Million 3.39 Million 5.75 Million 3.33 Million
Other Liabilities - - - - - -
Total Equity 159.28 Million 156.86 Million 135.16 Million 103.92 Million 91.85 Million 90.01 Million
Stock Holders Equity 159.28 Million 156.86 Million 135.16 Million 103.92 Million 91.85 Million 90.01 Million
Common Stock 181.59 Million 181.02 Million 181.02 Million 181.02 Million 181.02 Million 181.02 Million
Retained Earnings 1.12 Million 93 Thousand -23.12 Million -56.23 Million -65.87 Million -69.85 Million
Accumulated other comprehensive income -23.43 Million -24.25 Million -22.73 Million -20.86 Million -23.29 Million -21.15 Million
Common Stock Equity 159.28 Million 156.86 Million 135.16 Million 103.92 Million 91.85 Million 90.01 Million
Capital Lease Obligation 4.95 Million 4.06 Million 5.48 Million 7.69 Million 9.44 Million 817 Thousand
Total Investments 15.1 Million 14.25 Million 16.17 Million 15.45 Million 11.71 Million 10.39 Million
Total Debt 13.37 Million 9.3 Million 21.46 Million 17.72 Million 22.43 Million 12.38 Million
Net Debt -4.46 Million -12.41 Million -17.76 Million 2.64 Million 17.35 Million 7.66 Million

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