CDL Investments New Zealand Limited (NZE: CDI)
New Zealand
· Delayed Price · Currency is NZD 0.790
0.00 (0.00%)
Sep 25, 2024, 9:59 AM NZST
CDI Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.7 | 2.16 | 31.67 | 53.03 | 10.11 | 34.44 | Upgrade
|
| Short-Term Investments | 25.15 | 50 | 40.08 | 30 | 86.62 | 19.62 | Upgrade
|
| Cash & Short-Term Investments | 35.85 | 52.16 | 71.74 | 83.03 | 96.73 | 54.06 | Upgrade
|
| Cash Growth | -44.92% | -27.30% | -13.59% | -14.17% | 78.95% | 17.77% | Upgrade
|
| Accounts Receivable | 6.95 | 0.33 | 0.22 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Other Receivables | 0.21 | 6.25 | 2.11 | 5.39 | 3.4 | 3.9 | Upgrade
|
| Receivables | 7.15 | 6.58 | 2.33 | 5.48 | 3.49 | 3.93 | Upgrade
|
| Inventory | 11.26 | 21.51 | 16.42 | 21.15 | 42.34 | 37.54 | Upgrade
|
| Total Current Assets | 54.27 | 80.24 | 90.49 | 109.66 | 142.56 | 95.53 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.11 | 0.1 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 259.1 | 238.87 | 223.11 | 187.92 | 122.42 | 145.14 | Upgrade
|
| Total Assets | 313.46 | 319.23 | 313.7 | 297.62 | 265.01 | 240.7 | Upgrade
|
| Accounts Payable | 1.92 | 3.82 | 1.34 | 7.3 | 3.93 | 0.98 | Upgrade
|
| Accrued Expenses | 0.15 | 0.14 | 0.12 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 1.17 | 3.12 | 3.77 | 3.82 | 4.08 | Upgrade
|
| Total Current Liabilities | 2.11 | 5.16 | 4.61 | 11.15 | 7.81 | 5.12 | Upgrade
|
| Long-Term Leases | 0.04 | 0.06 | 0.06 | 0.02 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.3 | 0.28 | 0.15 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 6.45 | 5.5 | 4.82 | 11.24 | 7.87 | 5.19 | Upgrade
|
| Common Stock | 68.04 | 67.32 | 65.83 | 64.45 | 56.65 | 55.37 | Upgrade
|
| Retained Earnings | 238.97 | 246.41 | 243.05 | 221.93 | 200.48 | 180.14 | Upgrade
|
| Shareholders' Equity | 307.01 | 313.73 | 308.88 | 286.38 | 257.13 | 235.51 | Upgrade
|
| Total Liabilities & Equity | 313.46 | 319.23 | 313.7 | 297.62 | 265.01 | 240.7 | Upgrade
|
| Total Debt | 0.08 | 0.1 | 0.08 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Net Cash (Debt) | 35.78 | 52.06 | 71.66 | 83 | 96.72 | 54.03 | Upgrade
|
| Net Cash Growth | -44.98% | -27.35% | -13.66% | -14.19% | 79.01% | 17.71% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.18 | 0.25 | 0.29 | 0.35 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 291.82 | 290.78 | 288.81 | 287.51 | 280.44 | 278.81 | Upgrade
|
| Total Common Shares Outstanding | 291.82 | 290.78 | 288.81 | 287.51 | 280.44 | 278.81 | Upgrade
|
| Working Capital | 52.16 | 75.08 | 85.88 | 98.51 | 134.75 | 90.41 | Upgrade
|
| Book Value Per Share | 1.05 | 1.08 | 1.07 | 1.00 | 0.92 | 0.84 | Upgrade
|
| Tangible Book Value | 307.01 | 313.73 | 308.88 | 286.38 | 257.13 | 235.51 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 1.08 | 1.07 | 1.00 | 0.92 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.