KMD Brands Limited (BST:KD2)

KMD Brands Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	34.28	33.95	49.49	70.81	142.61
Cash & Short-Term Investments	34.28	33.95	49.49	70.81	142.61
Cash Growth	0.99%	-31.40%	-30.11%	-50.35%	-38.50%
Accounts Receivable	92.29	62.13	74.31	81.66	55.4
Other Receivables	3.59	17.89	22.51	14.58	9.26
Receivables	95.89	80.02	96.82	96.24	64.66
Inventory	254.04	266.88	290.42	295.52	216.55
Prepaid Expenses	-	18.3	18.16	12.93	8.83
Other Current Assets	3.48	5.67	4.42	12.37	7.61
Total Current Assets	387.69	404.82	459.3	487.87	440.26
Property, Plant & Equipment	318.28	349.03	353.27	329.62	321.96
Goodwill	-	252.13	287.88	290	276.4
Other Intangible Assets	626.1	414.73	416.52	429.32	405.61
Long-Term Accounts Receivable	2.61	-	-	-	-
Long-Term Deferred Tax Assets	15.85	14.69	14.65	14.08	15.49
Other Long-Term Assets	0.12	2.2	1.86	1.59	1.55
Total Assets	1,351	1,438	1,533	1,552	1,461
Accounts Payable	188.67	85.14	89.91	102.3	72.23
Accrued Expenses	-	24.93	25.11	25.62	27.64
Current Portion of Leases	88.16	84.78	83.23	75.29	75.57
Current Income Taxes Payable	0.59	0.85	0.72	1.82	10.16
Current Unearned Revenue	-	0.5	0.61	1.21	-
Other Current Liabilities	2.23	47.13	58.93	64.91	50.41
Total Current Liabilities	279.64	243.32	258.5	271.14	236.02
Long-Term Debt	87.09	93.6	105.21	110.88	105.6
Long-Term Leases	199.63	209.4	218.87	209.29	203.7
Long-Term Deferred Tax Liabilities	70.86	89.46	93.28	93.45	86.18
Other Long-Term Liabilities	23.49	12.54	12.97	14.3	11.74
Total Liabilities	660.71	651.92	691.84	702.01	646.31
Common Stock	629.38	629.38	629.08	626.38	626.38
Retained Earnings	30.16	125.07	195.98	203.53	210.04
Comprehensive Income & Other	24.5	25.48	11.2	15.83	-25.53
Total Common Equity	684.04	779.93	836.27	845.73	810.89
Minority Interest	5.9	5.75	5.37	4.73	4.07
Shareholders' Equity	689.94	785.68	841.64	850.46	814.96
Total Liabilities & Equity	1,351	1,438	1,533	1,552	1,461
Total Debt	374.88	387.78	407.31	395.47	384.87
Net Cash (Debt)	-340.59	-353.83	-357.82	-324.66	-242.25
Net Cash Per Share	-0.47	-0.50	-0.50	-0.45	-0.34
Filing Date Shares Outstanding	711.67	711.67	711.35	709	709
Total Common Shares Outstanding	711.67	711.67	711.35	709	709
Working Capital	108.05	161.5	200.8	216.73	204.24
Book Value Per Share	0.96	1.10	1.18	1.19	1.14
Tangible Book Value	57.94	113.07	131.86	126.41	128.88
Tangible Book Value Per Share	0.08	0.16	0.19	0.18	0.18
Land	-	12.44	10.38	8.83	8.69
Buildings	-	33.5	32.33	31.25	30.13
Machinery	-	127.89	115.64	134.88	122.87
Leasehold Improvements	-	117.31	108.37	101.68	92.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.