Arvida Group Limited (NZE:ARV)
New Zealand
· Delayed Price · Currency is NZD 1.690
0.00 (0.00%)
Inactive · Last trade price
on Oct 29, 2024
Arvida Group Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.68 | 9.89 | 8.15 | 6.43 | 4.24 | Upgrade
|
| Cash & Short-Term Investments | 4.68 | 9.89 | 8.15 | 6.43 | 4.24 | Upgrade
|
| Cash Growth | -52.71% | 21.34% | 26.89% | 51.52% | -7.28% | Upgrade
|
| Accounts Receivable | 11.59 | 17.38 | 17.76 | 9.78 | 11.18 | Upgrade
|
| Other Receivables | 20.38 | 19.48 | 6.78 | 7.45 | 7.25 | Upgrade
|
| Receivables | 31.98 | 36.86 | 24.54 | 17.23 | 18.43 | Upgrade
|
| Other Current Assets | 101.83 | 29.73 | 35.06 | 26.78 | 18.3 | Upgrade
|
| Total Current Assets | 138.48 | 76.49 | 67.75 | 50.44 | 40.97 | Upgrade
|
| Property, Plant & Equipment | 189.89 | 202.31 | 208.76 | 195.53 | 183.15 | Upgrade
|
| Long-Term Investments | 37.94 | 37.26 | 37.41 | 31.19 | 25.88 | Upgrade
|
| Goodwill | 16.65 | 18.71 | 21.61 | 32.09 | 35.82 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.19 | 0.13 | 0.39 | 0.17 | Upgrade
|
| Other Long-Term Assets | 3,822 | 3,427 | 3,061 | 1,872 | 1,621 | Upgrade
|
| Total Assets | 4,205 | 3,762 | 3,397 | 2,182 | 1,907 | Upgrade
|
| Accounts Payable | 20.09 | 30.7 | 21.84 | 16.41 | 17.24 | Upgrade
|
| Accrued Expenses | 19.52 | 15.55 | 14.25 | 12.46 | 10.8 | Upgrade
|
| Current Portion of Leases | 0.75 | 0.93 | 1.57 | 0.71 | 0.58 | Upgrade
|
| Other Current Liabilities | 1,704 | 1,551 | 1,435 | 883.33 | 74.7 | Upgrade
|
| Total Current Liabilities | 1,745 | 1,598 | 1,472 | 912.91 | 103.32 | Upgrade
|
| Long-Term Debt | 791.24 | 633.28 | 463.77 | 372.84 | 318.22 | Upgrade
|
| Long-Term Leases | 5.1 | 6.13 | 1.54 | 3.98 | 4.29 | Upgrade
|
| Long-Term Unearned Revenue | 136.29 | 125.16 | 110.26 | 59.65 | 49.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.65 | 5.66 | 3.8 | 5.93 | 3.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 705.25 | Upgrade
|
| Total Liabilities | 2,691 | 2,368 | 2,052 | 1,355 | 1,185 | Upgrade
|
| Common Stock | 895 | 887.01 | 881.95 | 551.38 | 550.97 | Upgrade
|
| Retained Earnings | 580.65 | 467.02 | 422.68 | 248.61 | 146.25 | Upgrade
|
| Comprehensive Income & Other | 38.36 | 39.95 | 40.45 | 26.36 | 25.34 | Upgrade
|
| Shareholders' Equity | 1,514 | 1,394 | 1,345 | 826.35 | 722.57 | Upgrade
|
| Total Liabilities & Equity | 4,205 | 3,762 | 3,397 | 2,182 | 1,907 | Upgrade
|
| Total Debt | 797.09 | 640.33 | 466.87 | 377.52 | 323.09 | Upgrade
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| Net Cash (Debt) | -792.41 | -630.44 | -458.72 | -371.1 | -318.85 | Upgrade
|
| Net Cash Per Share | -1.09 | -0.87 | -0.74 | -0.68 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 730.99 | 723.58 | 720.06 | 542.49 | 541.89 | Upgrade
|
| Total Common Shares Outstanding | 730.99 | 723.58 | 720.06 | 542.49 | 541.89 | Upgrade
|
| Working Capital | -1,606 | -1,521 | -1,405 | -862.47 | -62.35 | Upgrade
|
| Book Value Per Share | 2.07 | 1.93 | 1.87 | 1.52 | 1.33 | Upgrade
|
| Tangible Book Value | 1,497 | 1,375 | 1,323 | 793.87 | 686.59 | Upgrade
|
| Tangible Book Value Per Share | 2.05 | 1.90 | 1.84 | 1.46 | 1.27 | Upgrade
|
| Land | 62.21 | 68.82 | 74.34 | 57.3 | 54.04 | Upgrade
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| Buildings | 97.85 | 100.94 | 109.52 | 113.53 | 108.68 | Upgrade
|
| Construction In Progress | 0.75 | 1.72 | 1.86 | 2.28 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.