WasteCo Group Limited (WCO.NZ)

NZD 0.03

(3.85%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.65 Million 43.11 Million 38.87 Thousand 98.67 Thousand 21.65 Thousand 29.83 Thousand
Total Current Assets 9.67 Million 6.24 Million 18.87 Thousand 78.67 Thousand 1659.00 9838.00
Cash And Short Term Investments 1.75 Million 873 Thousand 14.41 Thousand 51.36 Thousand 1659.00 9838.00
Cash and Cash Equivalents 1.75 Million 873 Thousand 14.41 Thousand 51.36 Thousand 1659.00 9838.00
Short Term Investments - - - - - -
Net Receivables 6.82 Million 5.03 Million 360.00 23.2 Thousand - -
Inventory 273 Thousand 230 Thousand 72 Thousand - - -
Other Current Assets 824 Thousand 103 Thousand 233 Thousand 4100.00 - -
Total Non-Current Assets 57.98 Million 36.87 Million 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Net PPE 51.82 Million 36.71 Million 29.83 Million - - -
Good Will And Intangible Assets 6.16 Million 157 Thousand 284 Thousand - - -
Good Will 1.41 Million 137 Thousand 137 Thousand - - -
Intangible Assets 4.75 Million 157 Thousand 147 Thousand - - -
Long-Term Investments - - 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - -30.11 Million - - -
Other Assets - - - - - -
Total Liabilities 51.27 Million 33.22 Million 338.85 Thousand 244.64 Thousand 293.7 Thousand 278.7 Thousand
Total Current Liabilities 17.66 Million 11.68 Million 25.15 Thousand 26.58 Thousand 293.7 Thousand 278.7 Thousand
Account Payables 2.81 Million 5.2 Million 6051.00 11.58 Thousand 33.46 Thousand 33.46 Thousand
Tax Payables 338 Thousand 115 Thousand 37 Thousand - - -
Short Term Debt 11.8 Million 6.36 Million 5.55 Million - - -
Deferred Revenue 338 Thousand - -5.55 Million - - -
Other Current Liabilities 2.7 Million 115 Thousand 19.1 Thousand 15 Thousand 260.24 Thousand 245.24 Thousand
Total Non Current Liabilities 33.61 Million 21.54 Million 313.7 Thousand 218.06 Thousand - -
Long-Term Debt 23.18 Million 21.48 Million 313.7 Thousand 218.06 Thousand - -
Deferred Revenue Non Current - -58 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.42 Million 58 Thousand -324 Thousand - - -
Other Liabilities - - - - - -
Total Equity 16.38 Million 9.88 Million -299.97 Thousand -145.97 Thousand -272.04 Thousand -248.86 Thousand
Stock Holders Equity 16.38 Million 9.88 Million -299.97 Thousand -145.97 Thousand -272.04 Thousand -248.86 Thousand
Common Stock 19.93 Million 9.87 Million 12.9 Million 12.88 Million 12.58 Million 12.58 Million
Retained Earnings -4.45 Million -387 Thousand -13.2 Million -13.03 Million -12.71 Million -12.76 Million
Accumulated other comprehensive income 907 Thousand 405 Thousand 38 Thousand - -142.69 Thousand -64.59 Thousand
Common Stock Equity 16.38 Million 9.88 Million -299.97 Thousand -145.97 Thousand -272.04 Thousand -248.86 Thousand
Capital Lease Obligation 10.42 Million 6.67 Million 5.96 Million - - -
Total Investments - - 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Total Debt 45.41 Million 27.85 Million 313.7 Thousand 218.06 Thousand - -
Net Debt 43.66 Million 26.97 Million 299.28 Thousand 166.69 Thousand -1659.00 -9838.00

Balance Sheet Charts