Rakon Limited (NZE:RAK)

Rakon Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.32	17.83	21.72	39.23	15.07
Trading Asset Securities	-	0.01	0.1	0.2	0.33
Cash & Short-Term Investments	15.32	17.84	21.81	39.43	15.41
Cash Growth	-14.10%	-18.22%	-44.68%	155.94%	202.79%
Accounts Receivable	40.79	38.88	41.76	32.27	30.79
Other Receivables	9.77	9.37	8.5	10.98	7.64
Receivables	50.57	48.26	50.26	43.25	38.43
Inventory	46.39	54.91	62.61	57.32	37.7
Prepaid Expenses	2.02	1.74	1.53	1.49	0.95
Other Current Assets	2.2	3.03	1.1	1.35	2.52
Total Current Assets	116.5	125.77	137.31	142.83	95.01
Property, Plant & Equipment	50.62	47.14	37.82	26.18	25.49
Long-Term Investments	14	12.1	16.08	18.85	15.45
Goodwill	1.29	1.29	1.29	1.29	1.29
Other Intangible Assets	11.89	6.19	2.95	2.31	2.06
Long-Term Deferred Tax Assets	12.94	9.09	3.54	1.81	6.4
Long-Term Deferred Charges	6.67	3.34	3.42	3.57	4.23
Other Long-Term Assets	3.54	2.75	4.84	3.04	4.43
Total Assets	217.45	207.67	207.27	199.87	154.37
Accounts Payable	13.79	9.2	12.39	21.25	12.1
Accrued Expenses	15.96	16.36	17.59	15.39	14.26
Short-Term Debt	-	-	-	-	10.03
Current Portion of Long-Term Debt	1.44	1.44	1.64	1.3	-
Current Portion of Leases	2.61	2.01	1.56	2.08	2.27
Current Income Taxes Payable	1.05	0.85	1.69	2.46	-
Current Unearned Revenue	-	-	-	-	2.81
Other Current Liabilities	3.27	4.03	5.28	0.85	0.03
Total Current Liabilities	38.1	33.9	40.15	43.32	41.5
Long-Term Debt	10.97	5.16	3.6	14.68	-
Long-Term Leases	7.49	5.81	2.51	3.4	5.42
Long-Term Deferred Tax Liabilities	0.14	0.07	0.06	0.09	0.13
Other Long-Term Liabilities	4.19	3.92	4.09	3.2	3.39
Total Liabilities	62.9	48.86	50.41	64.7	50.44
Common Stock	181.59	181.59	181.02	181.02	181.02
Retained Earnings	-5.19	0.66	0.09	-23.13	-56.24
Comprehensive Income & Other	-21.85	-23.43	-24.25	-22.73	-20.86
Shareholders' Equity	154.55	158.82	156.86	135.17	103.93
Total Liabilities & Equity	217.45	207.67	207.27	199.87	154.37
Total Debt	22.51	14.42	9.3	21.46	17.72
Net Cash (Debt)	-7.18	3.42	12.51	17.97	-2.32
Net Cash Growth	-	-72.64%	-30.39%	-	-
Net Cash Per Share	-0.03	0.01	0.05	0.08	-0.01
Filing Date Shares Outstanding	227.72	227.72	226.96	226.96	226.96
Total Common Shares Outstanding	227.72	227.72	226.96	226.96	226.96
Working Capital	78.4	91.88	97.16	99.51	53.52
Book Value Per Share	0.68	0.70	0.69	0.60	0.46
Tangible Book Value	141.37	151.33	152.62	131.57	100.58
Tangible Book Value Per Share	0.62	0.66	0.67	0.58	0.44
Land	10.1	9.83	2.8	2.75	5.73
Machinery	125.69	120.24	114.04	110.61	99.6
Construction In Progress	4.66	5.87	14.37	4.45	1.75
Leasehold Improvements	10.66	10.18	10.77	10.95	8.69

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.