Chorus Limited (CHRYY)

USD 25.21

(0.04%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.01 Billion 6.16 Billion 5.81 Billion 5.86 Billion 5.64 Billion 5.61 Billion
Total Current Assets 200 Million 273 Million 222 Million 202 Million 165 Million 433 Million
Cash And Short Term Investments 45 Million 76 Million 88 Million 53 Million - 273 Million
Cash and Cash Equivalents 45 Million 76 Million 88 Million 53 Million - 273 Million
Short Term Investments - - - - - -
Net Receivables 154 Million 135 Million 125 Million 145 Million 163 Million 146 Million
Inventory - - - - - -
Other Current Assets 1 Million 62 Million 9 Million 4 Million 2 Million 14 Million
Total Non-Current Assets 5.81 Billion 5.89 Billion 5.59 Billion 5.65 Billion 5.47 Billion 5.02 Billion
Net PPE 5.5 Billion 5.57 Billion 5.26 Billion 5.32 Billion 5.1 Billion 4.82 Billion
Good Will And Intangible Assets 142 Million 206 Million 211 Million 164 Million 159 Million 198 Million
Good Will - - - - - -
Intangible Assets 142 Million 206 Million 211 Million 164 Million 159 Million 198 Million
Long-Term Investments 102 Million 116 Million 121 Million 73 Million 94 Million 63 Million
Tax Assets - 5.77 Billion 5.47 Billion 93 Million 116 Million 101 Million
Other Non Current Assets 67 Million -5.77 Billion -5.47 Billion - - -164 Million
Other Assets - - - - - 164 Million
Total Liabilities 5.17 Billion 5.1 Billion 4.79 Billion 4.87 Billion 4.71 Billion 4.63 Billion
Total Current Liabilities 540 Million 690 Million 494 Million 467 Million 749 Million 1.08 Billion
Account Payables 230 Million 280 Million 264 Million 278 Million 279 Million 94 Million
Tax Payables - - - 13 Million - 2 Million
Short Term Debt 310 Million 409 Million 230 Million 175 Million 470 Million 524 Million
Deferred Revenue -188 Million - -230 Million 13 Million -470 Million 59 Million
Other Current Liabilities 188 Million 1 Million 230 Million 1 Million 470 Million 406 Million
Total Non Current Liabilities 4.63 Billion 4.41 Billion 4.29 Billion 4.4 Billion 3.96 Billion 2.18 Billion
Long-Term Debt 4 Billion 3.77 Billion 3.65 Billion 3.65 Billion 3.2 Billion 2.18 Billion
Deferred Revenue Non Current 159 Million 168 Million 174 Million 254 Million 257 Million 1.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85 Million 104 Million 126 Million 117 Million 151 Million -2.18 Billion
Other Liabilities - - - - - 1.36 Billion
Total Equity 841 Million 1.06 Billion 1.02 Billion 989 Million 927 Million 979 Million
Stock Holders Equity 841 Million 1.06 Billion 1.02 Billion 989 Million 927 Million 979 Million
Common Stock 578 Million 589 Million 682 Million 689 Million 666 Million 638 Million
Retained Earnings -59 Million 143 Million 287 Million 351 Million 372 Million 424 Million
Accumulated other comprehensive income 322 Million 331 Million 120 Million -51 Million -111 Million -83 Million
Common Stock Equity 841 Million 1.06 Billion 1.02 Billion 989 Million 927 Million 979 Million
Capital Lease Obligation 159 Million 168 Million 174 Million 254 Million 257 Million 246 Million
Total Investments 102 Million 116 Million 121 Million 73 Million 94 Million 63 Million
Total Debt 4.47 Billion 4.35 Billion 4.05 Billion 4.08 Billion 3.93 Billion 3.66 Billion
Net Debt 4.42 Billion 4.27 Billion 3.97 Billion 4.03 Billion 3.93 Billion 3.39 Billion

Balance Sheet Charts