KMD — KMD Brands Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapContrarian

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

	R2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	143	70.8	49.5	33.9	34.3
Net Total Accounts Receivable
Net Total Receivables	73.5	109	96.8	80	78.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	440	488	459	405	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322	330	353	349	318
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,461	1,552	1,533	1,438	1,351
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	236	271	259	243	280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	650	707	697	658	667
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	811	846	836	780	684
Total Liabilities & Shareholders' Equity	1,461	1,552	1,533	1,438	1,351
Total Common Shares Outstanding