Collins Foods Ltd
ASX:CKF
Collins Foods Ltd
ASX:CKF
Price:
10.44
AUD
0.1%
Market Cap:
AU$1.2B
Balance Sheet
Balance Sheet Decomposition
Collins Foods Ltd
Collins Foods Ltd
Balance Sheet Decomposition is not available for
Collins Foods Ltd
Collins Foods Ltd
Balance Sheet
Collins Foods Ltd
Collins Foods Ltd
Currency: AUD
| May-2011 | Apr-2012 | Apr-2013 | Apr-2014 | May-2015 | May-2016 | Apr-2017 | Apr-2018 | Apr-2019 | May-2020 | May-2021 | May-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
44
|
19
|
24
|
37
|
42
|
52
|
105
|
59
|
78
|
114
|
94
|
95
|
80
|
84
|
119
|
|
| Cash |
44
|
19
|
24
|
37
|
42
|
52
|
105
|
59
|
78
|
114
|
94
|
95
|
80
|
84
|
119
|
|
| Total Receivables |
2
|
1
|
2
|
1
|
2
|
4
|
2
|
3
|
3
|
3
|
3
|
4
|
24
|
8
|
9
|
|
| Accounts Receivables |
1
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
0
|
0
|
20
|
8
|
9
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Inventory |
5
|
4
|
4
|
5
|
5
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
|
| Other Current Assets |
2
|
1
|
2
|
2
|
4
|
5
|
2
|
5
|
4
|
5
|
7
|
7
|
18
|
8
|
8
|
|
| Total Current Assets |
52
|
25
|
32
|
45
|
53
|
66
|
114
|
73
|
92
|
129
|
111
|
114
|
130
|
110
|
146
|
|
| PP&E Net |
53
|
58
|
59
|
73
|
79
|
88
|
103
|
165
|
177
|
557
|
551
|
649
|
690
|
744
|
751
|
|
| PP&E Gross |
53
|
58
|
59
|
73
|
79
|
88
|
103
|
165
|
177
|
557
|
551
|
649
|
690
|
744
|
751
|
|
| Accumulated Depreciation |
64
|
77
|
90
|
106
|
129
|
143
|
153
|
170
|
202
|
233
|
263
|
298
|
367
|
413
|
474
|
|
| Intangible Assets |
12
|
24
|
23
|
24
|
18
|
18
|
19
|
21
|
25
|
26
|
24
|
25
|
21
|
19
|
18
|
|
| Goodwill |
211
|
212
|
212
|
257
|
230
|
230
|
264
|
417
|
424
|
431
|
427
|
450
|
471
|
484
|
497
|
|
| Note Receivable |
11
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
10
|
15
|
15
|
20
|
25
|
25
|
27
|
33
|
32
|
37
|
41
|
43
|
57
|
61
|
71
|
|
| Other Assets |
211
|
212
|
212
|
257
|
230
|
230
|
264
|
417
|
424
|
431
|
427
|
450
|
471
|
484
|
497
|
|
| Total Assets |
350
N/A
|
334
-4%
|
341
+2%
|
421
+23%
|
409
-3%
|
428
+5%
|
528
+23%
|
711
+35%
|
752
+6%
|
1 183
+57%
|
1 157
-2%
|
1 283
+11%
|
1 370
+7%
|
1 418
+3%
|
1 483
+5%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
43
|
27
|
31
|
39
|
43
|
0
|
48
|
62
|
72
|
70
|
79
|
98
|
100
|
111
|
121
|
|
| Accrued Liabilities |
0
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
9
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
34
|
38
|
45
|
48
|
55
|
|
| Other Current Liabilities |
22
|
18
|
14
|
18
|
19
|
18
|
21
|
18
|
25
|
28
|
28
|
25
|
26
|
32
|
51
|
|
| Total Current Liabilities |
79
|
49
|
49
|
61
|
67
|
68
|
74
|
86
|
102
|
133
|
147
|
166
|
179
|
200
|
235
|
|
| Long-Term Debt |
228
|
105
|
105
|
164
|
165
|
164
|
183
|
286
|
291
|
678
|
635
|
711
|
799
|
787
|
835
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
5
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
4
|
7
|
6
|
5
|
3
|
5
|
8
|
8
|
7
|
8
|
5
|
7
|
|
| Total Liabilities |
309
N/A
|
155
-50%
|
155
+0%
|
229
+48%
|
238
+4%
|
239
+0%
|
261
+10%
|
378
+45%
|
402
+6%
|
825
+105%
|
795
-4%
|
889
+12%
|
986
+11%
|
992
+1%
|
1 078
+9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
56
|
182
|
182
|
182
|
182
|
182
|
245
|
290
|
290
|
291
|
291
|
291
|
297
|
300
|
303
|
|
| Retained Earnings |
14
|
3
|
4
|
9
|
12
|
6
|
19
|
33
|
50
|
53
|
63
|
89
|
87
|
117
|
94
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
10
|
10
|
14
|
9
|
13
|
0
|
10
|
9
|
|
| Total Equity |
41
N/A
|
179
+336%
|
186
+3%
|
191
+3%
|
171
-11%
|
190
+11%
|
267
+41%
|
333
+25%
|
351
+5%
|
358
+2%
|
363
+1%
|
394
+9%
|
384
-2%
|
426
+11%
|
405
-5%
|
|
| Total Liabilities & Equity |
350
N/A
|
334
-4%
|
341
+2%
|
421
+23%
|
409
-3%
|
428
+5%
|
528
+23%
|
711
+35%
|
752
+6%
|
1 183
+57%
|
1 157
-2%
|
1 283
+11%
|
1 370
+7%
|
1 418
+3%
|
1 483
+5%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
94
|
94
|
94
|
107
|
116
|
117
|
117
|
117
|
117
|
117
|
118
|
118
|
|
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