KMD Brands Limited (NZE:KMD)

KMD Brands Balance Sheet

Financials in millions NZD. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	40.97	34.28	33.95	49.49	70.81
Cash & Short-Term Investments	40.97	34.28	33.95	49.49	70.81
Cash Growth	19.51%	0.99%	-31.40%	-30.11%	-50.35%
Accounts Receivable	67.9	63.67	62.13	74.31	81.66
Other Receivables	16.09	14.78	17.89	22.51	14.58
Receivables	83.99	78.45	80.02	96.82	96.24
Inventory	251.5	254.04	266.88	290.42	295.52
Prepaid Expenses	16.94	17.43	18.3	18.16	12.93
Other Current Assets	8.55	3.48	5.67	4.42	12.37
Total Current Assets	401.96	387.69	404.82	459.3	487.87
Property, Plant & Equipment	294.61	318.28	349.03	353.27	329.62
Goodwill	-	215.11	252.13	287.88	290
Other Intangible Assets	197.41	410.99	414.73	416.52	429.32
Long-Term Deferred Tax Assets	25.72	15.85	14.69	14.65	14.08
Other Long-Term Assets	2.48	2.74	2.2	1.86	1.59
Total Assets	922.17	1,351	1,438	1,533	1,552

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	80.38	109.59	85.14	89.91	102.3
Accrued Expenses	25.85	28.08	24.93	25.11	25.62
Current Portion of Leases	85.62	88.16	84.78	83.23	75.29
Current Income Taxes Payable	0.52	0.59	0.85	0.72	1.82
Current Unearned Revenue	0.81	0.3	0.5	0.61	1.21
Other Current Liabilities	47.12	52.93	47.13	58.93	64.91
Total Current Liabilities	240.3	279.64	243.32	258.5	271.14
Long-Term Debt	89.03	87.09	93.6	105.21	110.88
Long-Term Leases	189.64	199.63	209.4	218.87	209.29
Pension & Post-Retirement Benefits	4.22	2.93	3.6	3.02	2.95
Long-Term Deferred Tax Liabilities	10.55	70.86	89.46	93.28	93.45
Other Long-Term Liabilities	19.05	20.56	12.54	12.97	14.3
Total Liabilities	552.78	660.71	651.92	691.84	702.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	691.32	629.38	629.38	629.08	626.38
Retained Earnings	-385.38	30.16	125.07	195.98	203.53
Comprehensive Income & Other	56.73	24.5	25.48	11.2	15.83
Total Common Equity	362.67	684.04	779.93	836.27	845.73
Minority Interest	6.73	5.9	5.75	5.37	4.73
Shareholders' Equity	369.39	689.94	785.68	841.64	850.46
Total Liabilities & Equity	922.17	1,351	1,438	1,533	1,552

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	364.29	374.88	387.78	407.31	395.47
Net Cash (Debt)	-323.32	-340.59	-353.83	-357.82	-324.66
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.82	-6.96	-12.43	-12.43	-11.32
Filing Date Shares Outstanding	71.98	28.47	28.47	28.45	28.36
Total Common Shares Outstanding	71.98	28.47	28.47	28.45	28.36
Working Capital	161.66	108.05	161.5	200.8	216.73
Book Value Per Share	5.04	24.03	27.40	29.39	29.82
Tangible Book Value	165.26	57.94	113.07	131.86	126.41
Tangible Book Value Per Share	2.30	2.04	3.97	4.63	4.46
Land	5.19	20.73	12.44	10.38	8.83
Buildings	29.75	28.29	33.5	32.33	31.25
Machinery	141.85	132.96	127.89	115.64	134.88
Leasehold Improvements	123.44	114.07	117.31	108.37	101.68

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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