ArborGen Holdings Limited (NZE: ARB)
New Zealand
· Delayed Price · Currency is NZD 0.145
-0.005 (-3.33%)
Sep 26, 2024, 9:59 AM NZST
ArborGen Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.6 | 5.6 | 12.7 | 15.2 | 6.2 | 5.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 5.6 | 5.6 | 12.7 | 15.2 | 6.2 | 5.9 | Upgrade
|
| Cash Growth | -55.91% | -55.91% | -16.45% | 145.16% | 5.08% | 247.06% | Upgrade
|
| Accounts Receivable | 10.5 | 10.5 | 9.6 | 8.3 | 10.3 | 8.2 | Upgrade
|
| Other Receivables | - | - | 1.6 | - | 0.1 | 0.4 | Upgrade
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| Receivables | 10.5 | 10.5 | 11.2 | 8.3 | 10.4 | 8.6 | Upgrade
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| Inventory | 35.1 | 35.1 | 31.6 | 27.3 | 34.5 | 29.3 | Upgrade
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| Prepaid Expenses | 2.1 | 2.1 | 2.8 | 2.5 | 1.8 | 1.9 | Upgrade
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| Total Current Assets | 53.3 | 53.3 | 58.3 | 53.3 | 52.9 | 45.7 | Upgrade
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| Property, Plant & Equipment | 43.7 | 43.7 | 38.4 | 37.6 | 49.1 | 49.2 | Upgrade
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| Other Intangible Assets | 88.9 | 88.9 | 92.9 | 97.1 | 101.3 | 103.8 | Upgrade
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| Long-Term Deferred Tax Assets | 10.8 | 10.8 | 9.5 | 3.8 | 3.8 | - | Upgrade
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| Other Long-Term Assets | 0.6 | 0.6 | 0.7 | 0.3 | -3.8 | 2 | Upgrade
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| Total Assets | 197.3 | 197.3 | 199.8 | 192.1 | 203.3 | 200.7 | Upgrade
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| Accounts Payable | 8.2 | 8.2 | 8.3 | 6.6 | 6.8 | 6.6 | Upgrade
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| Accrued Expenses | 2.8 | 2.8 | 1.2 | 0.8 | 1.8 | 2.4 | Upgrade
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| Current Portion of Long-Term Debt | 1.2 | 1.2 | 8.1 | 1 | 1 | 6.3 | Upgrade
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| Current Portion of Leases | 1.5 | 1.5 | 0.8 | 0.8 | 0.8 | 1.2 | Upgrade
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| Current Income Taxes Payable | 0.6 | 0.6 | 0.5 | - | 0.1 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.9 | - | Upgrade
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| Other Current Liabilities | 3.3 | 3.3 | 1.3 | 1.3 | 4.5 | 4.1 | Upgrade
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| Total Current Liabilities | 17.6 | 17.6 | 20.2 | 10.5 | 15.9 | 20.6 | Upgrade
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| Long-Term Debt | 18.8 | 18.8 | 17.6 | 25.7 | 32.9 | 31.9 | Upgrade
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| Long-Term Leases | 5.2 | 5.2 | 4.1 | 4.2 | 5.1 | 4.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | 7 | 8.6 | 0.3 | 1.2 | 1.8 | Upgrade
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| Total Liabilities | 48.6 | 48.6 | 50.5 | 40.7 | 55.1 | 58.8 | Upgrade
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| Common Stock | 203.4 | 203.4 | 203 | 202.8 | 202.5 | 202.3 | Upgrade
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| Retained Earnings | -55.7 | -55.7 | -54.1 | -51.6 | -53.3 | -56.5 | Upgrade
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| Comprensive Income & Other | 1 | 1 | 0.4 | 0.2 | -1 | -3.9 | Upgrade
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| Total Common Equity | 148.7 | 148.7 | 149.3 | 151.4 | 148.2 | 141.9 | Upgrade
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| Shareholders' Equity | 148.7 | 148.7 | 149.3 | 151.4 | 148.2 | 141.9 | Upgrade
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| Total Liabilities & Equity | 197.3 | 197.3 | 199.8 | 192.1 | 203.3 | 200.7 | Upgrade
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| Total Debt | 26.7 | 26.7 | 30.6 | 31.7 | 39.8 | 43.9 | Upgrade
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| Net Cash (Debt) | -21.1 | -21.1 | -17.9 | -16.5 | -33.6 | -38 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.07 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 506.71 | 506.71 | 502.77 | 501.21 | 498.51 | 497.46 | Upgrade
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| Total Common Shares Outstanding | 506.71 | 506.71 | 502.77 | 501.21 | 498.51 | 497.46 | Upgrade
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| Working Capital | 35.7 | 35.7 | 38.1 | 42.8 | 37 | 25.1 | Upgrade
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| Book Value Per Share | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | Upgrade
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| Tangible Book Value | 59.8 | 59.8 | 56.4 | 54.3 | 46.9 | 38.1 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 | Upgrade
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| Land | 12.9 | 12.9 | 11.6 | 11.6 | 16 | 15.3 | Upgrade
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| Buildings | 24.8 | 24.8 | 23.9 | 23.4 | 25.7 | 24.7 | Upgrade
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| Machinery | 7.4 | 7.4 | 5.3 | 3.7 | 6.5 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.