KMD Brands Limited (NZE:KMD)

KMD Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	27.43	34.28	33.95	49.49	70.81	142.61
Cash & Short-Term Investments	27.43	34.28	33.95	49.49	70.81	142.61
Cash Growth	-19.98%	0.99%	-31.40%	-30.11%	-50.35%	-38.50%
Accounts Receivable	53.13	63.67	62.13	74.31	81.66	55.4
Other Receivables	21.6	14.78	17.89	22.51	14.58	9.26
Receivables	74.73	78.45	80.02	96.82	96.24	64.66
Inventory	274.06	254.04	266.88	290.42	295.52	216.55
Prepaid Expenses	14.42	17.43	18.3	18.16	12.93	8.83
Other Current Assets	1.33	3.48	5.67	4.42	12.37	7.61
Total Current Assets	391.97	387.69	404.82	459.3	487.87	440.26
Property, Plant & Equipment	320.85	318.28	349.03	353.27	329.62	321.96
Goodwill	-	215.11	252.13	287.88	290	276.4
Other Intangible Assets	647.86	410.99	414.73	416.52	429.32	405.61
Long-Term Deferred Tax Assets	18.35	15.85	14.69	14.65	14.08	15.49
Other Long-Term Assets	2.65	2.74	2.2	1.86	1.59	1.55
Total Assets	1,382	1,351	1,438	1,533	1,552	1,461

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	174.84	109.59	85.14	89.91	102.3	72.23
Accrued Expenses	-	28.08	24.93	25.11	25.62	27.64
Current Portion of Leases	89.7	88.16	84.78	83.23	75.29	75.57
Current Income Taxes Payable	0.41	0.59	0.85	0.72	1.82	10.16
Current Unearned Revenue	-	0.3	0.5	0.61	1.21	-
Other Current Liabilities	9.95	52.93	47.13	58.93	64.91	50.41
Total Current Liabilities	274.9	279.64	243.32	258.5	271.14	236.02
Long-Term Debt	121.41	87.09	93.6	105.21	110.88	105.6
Long-Term Leases	198.17	199.63	209.4	218.87	209.29	203.7
Pension & Post-Retirement Benefits	-	2.93	3.6	3.02	2.95	3.08
Long-Term Deferred Tax Liabilities	74.76	70.86	89.46	93.28	93.45	86.18
Other Long-Term Liabilities	23.12	20.56	12.54	12.97	14.3	11.74
Total Liabilities	692.35	660.71	651.92	691.84	702.01	646.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	629.38	629.38	629.38	629.08	626.38	626.38
Retained Earnings	16.48	30.16	125.07	195.98	203.53	210.04
Comprehensive Income & Other	37.01	24.5	25.48	11.2	15.83	-25.53
Total Common Equity	682.87	684.04	779.93	836.27	845.73	810.89
Minority Interest	6.46	5.9	5.75	5.37	4.73	4.07
Shareholders' Equity	689.33	689.94	785.68	841.64	850.46	814.96
Total Liabilities & Equity	1,382	1,351	1,438	1,533	1,552	1,461

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	409.27	374.88	387.78	407.31	395.47	384.87
Net Cash (Debt)	-381.84	-340.59	-353.83	-357.82	-324.66	-242.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.41	-11.96	-12.43	-12.43	-11.32	-8.49
Filing Date Shares Outstanding	28.47	28.47	28.47	28.45	28.36	28.36
Total Common Shares Outstanding	28.47	28.47	28.47	28.45	28.36	28.36
Working Capital	117.07	108.05	161.5	200.8	216.73	204.24
Book Value Per Share	23.99	24.03	27.40	29.39	29.82	28.59
Tangible Book Value	35.01	57.94	113.07	131.86	126.41	128.88
Tangible Book Value Per Share	1.23	2.04	3.97	4.63	4.46	4.54
Land	-	20.73	12.44	10.38	8.83	8.69
Buildings	-	28.29	33.5	32.33	31.25	30.13
Machinery	-	132.96	127.89	115.64	134.88	122.87
Leasehold Improvements	-	114.07	117.31	108.37	101.68	92.27

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 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:

Jul 29, 2026

Data Sources Report a data error