ArborGen Holdings Limited (NZE:ARB)
New Zealand · Delayed Price · Currency is NZD 0.0700
0.00 (0.00%)
Jun 23, 2026, 3:17 PM NZST
ArborGen Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.2 | 3.5 | 5.6 | 12.7 | 15.2 |
Cash & Short-Term Investments | 2.2 | 3.5 | 5.6 | 12.7 | 15.2 |
Cash Growth | -37.14% | -37.50% | -55.91% | -16.45% | 145.16% |
Accounts Receivable | 11 | 10 | 10.5 | 9.6 | 8.3 |
Other Receivables | - | 0.1 | - | 1.6 | - |
Receivables | 11 | 10.1 | 10.5 | 11.2 | 8.3 |
Inventory | 42 | 38.4 | 35.1 | 31.6 | 27.3 |
Prepaid Expenses | 1 | 2.7 | 2.1 | 2.8 | 2.5 |
Other Current Assets | 10.9 | 13.6 | - | - | - |
Total Current Assets | 67.1 | 68.3 | 53.3 | 58.3 | 53.3 |
Property, Plant & Equipment | 43.7 | 36.3 | 43.7 | 38.4 | 37.6 |
Other Intangible Assets | 54.1 | 60.2 | 88.9 | 92.9 | 97.1 |
Long-Term Deferred Tax Assets | 7.2 | 10.4 | 10.8 | 9.5 | 3.8 |
Other Long-Term Assets | 2.3 | 0.3 | 0.6 | 0.7 | 0.3 |
Total Assets | 174.4 | 175.5 | 197.3 | 199.8 | 192.1 |
Accounts Payable | 6.2 | 8.1 | 8.2 | 8.3 | 6.6 |
Accrued Expenses | 1.3 | 1.9 | 2.8 | 1.2 | 0.8 |
Current Portion of Long-Term Debt | 1.6 | 1.8 | 1.2 | 8.1 | 1 |
Current Portion of Leases | 2.3 | 1.7 | 1.5 | 0.8 | 0.8 |
Current Income Taxes Payable | 1.1 | 0.4 | 0.6 | 0.5 | - |
Other Current Liabilities | 2.5 | 2.9 | 3.3 | 1.3 | 1.3 |
Total Current Liabilities | 15 | 16.8 | 17.6 | 20.2 | 10.5 |
Long-Term Debt | 25.7 | 22.6 | 18.8 | 17.6 | 25.7 |
Long-Term Leases | 11.4 | 6.5 | 5.2 | 4.1 | 4.2 |
Long-Term Deferred Tax Liabilities | 2.9 | 4.2 | 7 | 8.6 | 0.3 |
Other Long-Term Liabilities | 0.6 | 0.8 | - | - | - |
Total Liabilities | 55.6 | 50.9 | 48.6 | 50.5 | 40.7 |
Common Stock | 203.6 | 203.2 | 203.4 | 203 | 202.8 |
Retained Earnings | -84.7 | -77.2 | -55.7 | -54.1 | -51.6 |
Comprehensive Income & Other | -0.1 | -1.4 | 1 | 0.4 | 0.2 |
Total Common Equity | 118.8 | 124.6 | 148.7 | 149.3 | 151.4 |
Shareholders' Equity | 118.8 | 124.6 | 148.7 | 149.3 | 151.4 |
Total Liabilities & Equity | 174.4 | 175.5 | 197.3 | 199.8 | 192.1 |
Total Debt | 41 | 32.6 | 26.7 | 30.6 | 31.7 |
Net Cash (Debt) | -38.8 | -29.1 | -21.1 | -17.9 | -16.5 |
Net Cash Per Share | -0.08 | -0.06 | -0.04 | -0.04 | -0.03 |
Filing Date Shares Outstanding | 508.16 | 503.77 | 506.71 | 502.77 | 501.21 |
Total Common Shares Outstanding | 508.16 | 503.77 | 506.71 | 502.77 | 501.21 |
Working Capital | 52.1 | 51.5 | 35.7 | 38.1 | 42.8 |
Book Value Per Share | 0.23 | 0.25 | 0.29 | 0.30 | 0.30 |
Tangible Book Value | 64.7 | 64.4 | 59.8 | 56.4 | 54.3 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 |
Land | 12.8 | 12.9 | 12.9 | 11.6 | 11.6 |
Buildings | 15.9 | 9.8 | 24.8 | 23.9 | 23.4 |
Machinery | 8.4 | 11.3 | 7.4 | 5.3 | 3.7 |