KMD — KMD Brands Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for KMD Brands, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.

	2019 July 31st	R2020 July 31st	R2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.23	232	143	70.8	49.5
Net Total Accounts Receivable
Net Total Receivables	14.2	77.5	73.5	109	96.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	541	440	488	459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.3	347	322	330	353
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	595	1,587	1,461	1,552	1,533
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.1	246	236	271	259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	812	650	707	697
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	442	775	811	846	836
Total Liabilities & Shareholders' Equity	595	1,587	1,461	1,552	1,533
Total Common Shares Outstanding