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Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Total Assets | 302.39M | 452.44M | 460.28M | 879.9M | 1.17B | 1.33B | 1.42B | 1.43B |
Total Current Assets | 83.32M | 34.02M | 41.14M | 61.47M | 73.08M | 87.88M | 80.2M | 79.68M |
Cash and Equivalents | 70.39M | 10.14M | 15.03M | 34.97M | 35.67M | 45.16M | 29.87M | 31.58M |
Total Non-Current Assets | 192.06M | 201.61M | 224.67M | 207.99M | 230.47M | 289.74M | 293.18M | 290.44M |
Total Liabilities | 110.33M | 250.83M | 235.61M | 671.91M | 942.49M | 1.04B | 1.12B | 1.14B |
Total Current Liabilities | 58.02M | 74.33M | 80.38M | 206.63M | 144.28M | 144.36M | 152.81M | 166.28M |
Total Non-Current Liabilities | 98.79M | 343.32M | 300.72M | 518.03M | 1.03B | 1.14B | 1.25B | 1.26B |
Total Equity | 192.06M | 201.61M | 224.67M | 207.99M | 230.47M | 289.74M | 293.18M | 290.44M |
Common Equity | 143.39M | 148.49M | 154.57M | 154.57M | 154.57M | 154.57M | 154.57M | 154.57M |
Retained Earnings | 52.37M | 58.97M | 72.46M | 55.33M | 86.27M | 137.52M | 129.68M | 125.99M |
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