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

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