Rakon Limited (NZE:RAK)

Rakon Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.42	15.32	17.83	21.72	39.23	15.07
Trading Asset Securities	0.03	-	0.01	0.1	0.2	0.33
Cash & Short-Term Investments	12.45	15.32	17.84	21.81	39.43	15.41
Cash Growth	-22.31%	-14.10%	-18.22%	-44.68%	155.94%	202.79%
Accounts Receivable	54.45	40.79	38.88	41.76	32.27	30.79
Other Receivables	1.78	9.77	9.37	8.5	10.98	7.64
Receivables	56.22	50.57	48.26	50.26	43.25	38.43
Inventory	56.64	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	0.27	2.2	3.03	1.1	1.35	2.52
Total Current Assets	125.58	116.5	125.77	137.31	142.83	95.01
Property, Plant & Equipment	53.15	50.62	47.14	37.82	26.18	25.49
Long-Term Investments	14.41	14	12.1	16.08	18.85	15.45
Goodwill	-	1.29	1.29	1.29	1.29	1.29
Other Intangible Assets	21.79	11.89	6.19	2.95	2.31	2.06
Long-Term Deferred Tax Assets	12.2	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	3.79	3.54	2.75	4.84	3.04	4.43
Total Assets	230.91	217.45	207.67	207.27	199.87	154.37
Accounts Payable	45.53	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	1.24	1.44	1.44	1.64	1.3	-
Current Portion of Leases	2.51	2.61	2.01	1.56	2.08	2.27
Current Income Taxes Payable	1.67	1.05	0.85	1.69	2.46	-
Current Unearned Revenue	-	-	-	-	-	2.81
Other Current Liabilities	2.73	3.27	4.03	5.28	0.85	0.03
Total Current Liabilities	53.67	38.1	33.9	40.15	43.32	41.5
Long-Term Debt	10.33	10.97	5.16	3.6	14.68	-
Long-Term Leases	6.4	7.49	5.81	2.51	3.4	5.42
Pension & Post-Retirement Benefits	-	2.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.14	0.07	0.06	0.09	0.13
Other Long-Term Liabilities	5.16	4.19	3.92	4.09	3.2	3.39
Total Liabilities	75.56	62.9	48.86	50.41	64.7	50.44
Common Stock	181.59	181.59	181.59	181.02	181.02	181.02
Retained Earnings	-8.15	-5.19	0.66	0.09	-23.13	-56.24
Comprehensive Income & Other	-18.1	-21.85	-23.43	-24.25	-22.73	-20.86
Shareholders' Equity	155.34	154.55	158.82	156.86	135.17	103.93
Total Liabilities & Equity	230.91	217.45	207.67	207.27	199.87	154.37
Total Debt	20.48	22.51	14.42	9.3	21.46	17.72
Net Cash (Debt)	-8.03	-7.18	3.42	12.51	17.97	-2.32
Net Cash Growth	-	-	-72.64%	-30.39%	-	-
Net Cash Per Share	-0.04	-0.03	0.01	0.05	0.08	-0.01
Filing Date Shares Outstanding	227.23	227.72	227.72	226.96	226.96	226.96
Total Common Shares Outstanding	227.23	227.72	227.72	226.96	226.96	226.96
Working Capital	71.91	78.4	91.88	97.16	99.51	53.52
Book Value Per Share	0.68	0.68	0.70	0.69	0.60	0.46
Tangible Book Value	133.55	141.37	151.33	152.62	131.57	100.58
Tangible Book Value Per Share	0.59	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.