KMD Brands Limited (ASX: KMD)

KMD Brands Balance Sheet

Financials in millions NZD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2024	Jul 30, 2024	Jul 30, 2023	Jul 30, 2022	Jul 30, 2021	Jul 30, 2020
Cash & Equivalents	33.95	33.95	49.49	70.81	142.61	231.89
Cash & Short-Term Investments	33.95	33.95	49.49	70.81	142.61	231.89
Cash Growth	-31.40%	-31.40%	-30.11%	-50.35%	-38.50%	3622.07%
Accounts Receivable	62.13	62.13	74.31	81.66	55.4	51.81
Other Receivables	17.89	17.89	22.51	14.58	9.26	25.64
Receivables	80.02	80.02	96.82	96.24	64.66	77.46
Inventory	266.88	266.88	290.42	295.52	216.55	228.79
Prepaid Expenses	18.3	18.3	18.16	12.93	8.83	-
Other Current Assets	5.67	5.67	4.42	12.37	7.61	2.85
Total Current Assets	404.82	404.82	459.3	487.87	440.26	540.99
Property, Plant & Equipment	349.03	349.03	353.27	329.62	321.96	347.16
Goodwill	252.13	252.13	287.88	290	276.4	281.76
Other Intangible Assets	414.73	414.73	416.52	429.32	405.61	408.18
Long-Term Deferred Tax Assets	14.69	14.69	14.65	14.08	15.49	5.38
Other Long-Term Assets	2.2	2.2	1.86	1.59	1.55	3.95
Total Assets	1,438	1,438	1,533	1,552	1,461	1,587
Accounts Payable	85.14	85.14	89.91	102.3	72.23	63.94
Accrued Expenses	24.93	24.93	25.11	25.62	27.64	21.36
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	84.78	84.78	83.23	75.29	75.57	78.04
Current Income Taxes Payable	0.85	0.85	0.72	1.82	10.16	10.25
Current Unearned Revenue	0.5	0.5	0.61	1.21	-	-
Other Current Liabilities	47.13	47.13	58.93	64.91	50.41	71.91
Total Current Liabilities	243.32	243.32	258.5	271.14	236.02	245.54
Long-Term Debt	93.6	93.6	105.21	110.88	105.6	241.27
Long-Term Leases	209.4	209.4	218.87	209.29	203.7	220.59
Long-Term Deferred Tax Liabilities	89.46	89.46	93.28	93.45	86.18	86.4
Other Long-Term Liabilities	12.54	12.54	12.97	14.3	11.74	11.34
Total Liabilities	651.92	651.92	691.84	702.01	646.31	808.22
Common Stock	629.38	629.38	629.08	626.38	626.38	626.38
Retained Earnings	125.07	125.07	195.98	203.53	210.04	165.42
Comprehensive Income & Other	25.48	25.48	11.2	15.83	-25.53	-16.61
Total Common Equity	779.93	779.93	836.27	845.73	810.89	775.18
Minority Interest	5.75	5.75	5.37	4.73	4.07	4.01
Shareholders' Equity	785.68	785.68	841.64	850.46	814.96	779.19
Total Liabilities & Equity	1,438	1,438	1,533	1,552	1,461	1,587
Total Debt	387.78	387.78	407.31	395.47	384.87	539.95
Net Cash (Debt)	-353.83	-353.83	-357.82	-324.66	-242.25	-308.06
Net Cash Per Share	-0.50	-0.50	-0.50	-0.45	-0.34	-0.62
Filing Date Shares Outstanding	711.67	711.67	711.35	709	709	709
Total Common Shares Outstanding	711.67	711.67	711.35	709	709	709
Working Capital	161.5	161.5	200.8	216.73	204.24	295.44
Book Value Per Share	1.10	1.10	1.18	1.19	1.14	1.09
Tangible Book Value	113.07	113.07	131.86	126.41	128.88	85.25
Tangible Book Value Per Share	0.16	0.16	0.19	0.18	0.18	0.12
Land	12.44	12.44	10.38	8.83	8.69	9.72
Buildings	33.5	33.5	32.33	31.25	30.13	45.61
Machinery	127.89	127.89	115.64	134.88	122.87	120.11
Leasehold Improvements	117.31	117.31	108.37	101.68	92.27	95.15

Source: S&P Capital IQ. Standard template. Financial Sources.