Rakon Limited (NZE: RAK)

Rakon Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.81	17.83	21.72	39.23	15.07	5.09
Trading Asset Securities	0.21	0.01	0.1	0.2	0.33	0
Cash & Short-Term Investments	16.02	17.84	21.81	39.43	15.41	5.09
Cash Growth	-10.42%	-18.22%	-44.68%	155.94%	202.79%	7.39%
Accounts Receivable	35.61	34.02	41.76	32.27	30.79	34.36
Other Receivables	2.45	17.17	8.5	10.98	7.64	7.92
Receivables	38.06	51.19	50.26	43.25	38.43	42.28
Inventory	51.49	54.91	62.61	57.32	37.7	37.62
Prepaid Expenses	-	1.74	1.53	1.49	0.95	0.99
Other Current Assets	0.93	0.09	1.1	1.35	2.52	0.03
Total Current Assets	106.5	125.77	137.31	142.83	95.01	86.01
Property, Plant & Equipment	49.18	46.31	37.82	26.18	25.49	28.65
Long-Term Investments	12.96	12.35	16.08	18.85	15.45	14.63
Goodwill	-	1.29	1.29	1.29	1.29	1.29
Other Intangible Assets	11.18	6.19	2.95	2.31	2.06	2.06
Long-Term Deferred Tax Assets	11.82	9.09	3.54	1.81	6.4	9.25
Long-Term Deferred Charges	-	3.34	3.42	3.57	4.23	5.65
Other Long-Term Assets	2.25	2.75	4.84	3.04	4.43	2.7
Total Assets	193.89	207.1	207.27	199.87	154.37	150.24
Accounts Payable	25.72	9.2	12.39	21.25	12.1	9.51
Accrued Expenses	-	16.94	17.59	15.39	14.26	13.46
Short-Term Debt	-	-	-	-	10.03	12.99
Current Portion of Long-Term Debt	1.35	1.44	1.64	1.3	-	0.02
Current Portion of Leases	1.78	1.82	1.56	2.08	2.27	2.74
Current Income Taxes Payable	0.1	0.85	1.69	2.46	-	-
Current Unearned Revenue	-	-	-	-	2.81	2
Other Current Liabilities	1.39	3.45	5.28	0.85	0.03	5.02
Total Current Liabilities	30.33	33.71	40.15	43.32	41.5	45.74
Long-Term Debt	4.26	5.16	3.6	14.68	-	-
Long-Term Leases	7.25	4.96	2.51	3.4	5.42	6.7
Long-Term Deferred Tax Liabilities	-	0.07	0.06	0.09	0.13	0.19
Other Long-Term Liabilities	3.7	1.43	4.09	3.2	3.39	5.76
Total Liabilities	45.55	47.81	50.41	64.7	50.44	58.39
Common Stock	181.59	181.59	181.02	181.02	181.02	181.02
Retained Earnings	-9.24	1.13	0.09	-23.13	-56.24	-65.88
Comprehensive Income & Other	-24.01	-23.43	-24.25	-22.73	-20.86	-23.29
Shareholders' Equity	148.34	159.29	156.86	135.17	103.93	91.86
Total Liabilities & Equity	193.89	207.1	207.27	199.87	154.37	150.24
Total Debt	14.65	13.37	9.3	21.46	17.72	22.46
Net Cash (Debt)	1.37	4.47	12.51	17.97	-2.32	-17.37
Net Cash Growth	-84.60%	-64.28%	-30.39%	-	-	-
Net Cash Per Share	0.01	0.02	0.05	0.08	-0.01	-0.08
Filing Date Shares Outstanding	225.37	227.72	226.96	226.96	226.96	226.96
Total Common Shares Outstanding	225.37	227.72	226.96	226.96	226.96	226.96
Working Capital	76.16	92.07	97.16	99.51	53.52	40.27
Book Value Per Share	0.66	0.70	0.69	0.60	0.46	0.40
Tangible Book Value	137.17	151.8	152.62	131.57	100.58	88.5
Tangible Book Value Per Share	0.61	0.67	0.67	0.58	0.44	0.39
Land	-	9.83	2.8	2.75	5.73	5.85
Machinery	-	120.24	114.04	110.61	99.6	95.4
Construction In Progress	-	5.87	14.37	4.45	1.75	3.12
Leasehold Improvements	-	10.18	10.77	10.95	8.69	8.8

Source: S&P Capital IQ. Standard template. Financial Sources.