ArborGen Holdings Limited (NZE:ARB)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.1400
-0.0070 (-4.76%)
Jun 6, 2025, 3:51 PM NZST

ArborGen Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3.55.612.715.26.2
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Cash & Short-Term Investments
3.55.612.715.26.2
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Cash Growth
-37.50%-55.91%-16.45%145.16%5.08%
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Accounts Receivable
1010.59.68.310.3
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Other Receivables
0.1-1.6-0.1
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Receivables
10.110.511.28.310.4
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Inventory
38.435.131.627.334.5
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Prepaid Expenses
2.72.12.82.51.8
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Other Current Assets
13.6----
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Total Current Assets
68.353.358.353.352.9
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Property, Plant & Equipment
36.343.738.437.649.1
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Other Intangible Assets
60.288.992.997.1101.3
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Long-Term Deferred Tax Assets
10.410.89.53.83.8
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Other Long-Term Assets
0.30.60.70.3-3.8
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Total Assets
175.5197.3199.8192.1203.3
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Accounts Payable
8.18.28.36.66.8
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Accrued Expenses
1.92.81.20.81.8
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Current Portion of Long-Term Debt
1.81.28.111
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Current Portion of Leases
1.71.50.80.80.8
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Current Income Taxes Payable
0.40.60.5-0.1
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Current Unearned Revenue
----0.9
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Other Current Liabilities
2.93.31.31.34.5
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Total Current Liabilities
16.817.620.210.515.9
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Long-Term Debt
22.618.817.625.732.9
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Long-Term Leases
6.55.24.14.25.1
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Long-Term Deferred Tax Liabilities
4.278.60.31.2
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Other Long-Term Liabilities
0.8----
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Total Liabilities
50.948.650.540.755.1
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Common Stock
203.2203.4203202.8202.5
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Retained Earnings
-77.2-55.7-54.1-51.6-53.3
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Comprehensive Income & Other
-1.410.40.2-1
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Total Common Equity
124.6148.7149.3151.4148.2
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Shareholders' Equity
124.6148.7149.3151.4148.2
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Total Liabilities & Equity
175.5197.3199.8192.1203.3
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Total Debt
32.626.730.631.739.8
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Net Cash (Debt)
-29.1-21.1-17.9-16.5-33.6
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Net Cash Per Share
-0.06-0.04-0.04-0.03-0.07
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Filing Date Shares Outstanding
522.18506.71502.77501.21498.51
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Total Common Shares Outstanding
522.18506.71502.77501.21498.51
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Working Capital
51.535.738.142.837
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Book Value Per Share
0.240.290.300.300.30
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Tangible Book Value
64.459.856.454.346.9
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Tangible Book Value Per Share
0.120.120.110.110.09
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Land
12.912.911.611.616
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Buildings
9.824.823.923.425.7
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Machinery
11.37.45.33.76.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.