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	63.67	62.13	74.31	81.66	55.4
Other Receivables	14.78	17.89	22.51	14.58	9.26
Receivables	78.45	80.02	96.82	96.24	64.66
Inventory	254.04	266.88	290.42	295.52	216.55
Prepaid Expenses	17.43	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	215.11	252.13	287.88	290	276.4
Other Intangible Assets	410.99	414.73	416.52	429.32	405.61
Long-Term Deferred Tax Assets	15.85	14.69	14.65	14.08	15.49
Other Long-Term Assets	2.74	2.2	1.86	1.59	1.55
Total Assets	1,351	1,438	1,533	1,552	1,461
Accounts Payable	109.59	85.14	89.91	102.3	72.23
Accrued Expenses	28.08	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	0.3	0.5	0.61	1.21	-
Other Current Liabilities	52.93	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	20.56	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	-0.48	-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	20.73	12.44	10.38	8.83	8.69
Buildings	28.29	33.5	32.33	31.25	30.13
Machinery	132.96	127.89	115.64	134.88	122.87
Leasehold Improvements	114.07	117.31	108.37	101.68	92.27

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