Collins Foods Ltd
ASX:CKF
Collins Foods Ltd
ASX:CKF
Price:
9.53 AUD
1.49%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Collins Foods Ltd
Collins Foods Ltd
| Current Assets | 123.5m |
| Cash & Short-Term Investments | 98.1m |
| Receivables | 6.6m |
| Other Current Assets | 18.8m |
| Non-Current Assets | 1.3B |
| PP&E | 704.4m |
| Intangibles | 504.5m |
| Other Non-Current Assets | 58m |
| Current Liabilities | 181.3m |
| Accounts Payable | 121.9m |
| Other Current Liabilities | 59.4m |
| Non-Current Liabilities | 795.2m |
| Long-Term Debt | 786.8m |
| Other Non-Current Liabilities | 8.4m |
Balance Sheet
Collins Foods Ltd
Collins Foods Ltd
Currency: AUD
| Apr-2014 | May-2015 | May-2016 | Apr-2017 | Apr-2018 | Apr-2019 | May-2020 | May-2021 | May-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37
|
42
|
52
|
105
|
59
|
78
|
114
|
94
|
95
|
80
|
|
| Cash |
37
|
42
|
52
|
105
|
59
|
78
|
114
|
94
|
95
|
80
|
|
| Total Receivables |
1
|
2
|
4
|
2
|
3
|
3
|
3
|
3
|
4
|
24
|
|
| Accounts Receivables |
1
|
2
|
1
|
2
|
3
|
3
|
3
|
0
|
0
|
20
|
|
| Other Receivables |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Inventory |
5
|
5
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
|
| Other Current Assets |
2
|
4
|
5
|
2
|
5
|
4
|
5
|
7
|
7
|
18
|
|
| Total Current Assets |
45
|
53
|
66
|
114
|
73
|
92
|
129
|
111
|
114
|
130
|
|
| PP&E Net |
73
|
79
|
88
|
103
|
165
|
177
|
557
|
551
|
649
|
690
|
|
| PP&E Gross |
73
|
79
|
88
|
103
|
165
|
177
|
557
|
551
|
649
|
690
|
|
| Accumulated Depreciation |
106
|
129
|
143
|
153
|
170
|
202
|
233
|
263
|
298
|
367
|
|
| Intangible Assets |
24
|
18
|
18
|
19
|
21
|
25
|
26
|
24
|
25
|
21
|
|
| Goodwill |
257
|
230
|
230
|
264
|
417
|
424
|
431
|
427
|
450
|
471
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
20
|
25
|
25
|
27
|
33
|
32
|
37
|
41
|
43
|
57
|
|
| Other Assets |
257
|
230
|
230
|
264
|
417
|
424
|
431
|
427
|
450
|
471
|
|
| Total Assets |
421
N/A
|
409
-3%
|
428
+5%
|
528
+23%
|
711
+35%
|
752
+6%
|
1 183
+57%
|
1 157
-2%
|
1 283
+11%
|
1 370
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
39
|
43
|
0
|
48
|
62
|
72
|
70
|
79
|
98
|
100
|
|
| Accrued Liabilities |
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
34
|
38
|
45
|
|
| Other Current Liabilities |
18
|
19
|
18
|
21
|
18
|
25
|
28
|
28
|
25
|
26
|
|
| Total Current Liabilities |
61
|
67
|
68
|
74
|
86
|
102
|
133
|
147
|
166
|
179
|
|
| Long-Term Debt |
164
|
165
|
164
|
183
|
286
|
291
|
678
|
635
|
711
|
799
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
3
|
6
|
5
|
5
|
0
|
|
| Other Liabilities |
4
|
7
|
6
|
5
|
3
|
5
|
8
|
8
|
7
|
8
|
|
| Total Liabilities |
229
N/A
|
238
+4%
|
239
+0%
|
261
+10%
|
378
+45%
|
402
+6%
|
825
+105%
|
795
-4%
|
889
+12%
|
986
+11%
|
|
| Equity | |||||||||||
| Common Stock |
182
|
182
|
182
|
245
|
290
|
290
|
291
|
291
|
291
|
297
|
|
| Retained Earnings |
9
|
12
|
6
|
19
|
33
|
50
|
53
|
63
|
89
|
87
|
|
| Other Equity |
1
|
1
|
1
|
3
|
10
|
10
|
14
|
9
|
13
|
0
|
|
| Total Equity |
191
N/A
|
171
-11%
|
190
+11%
|
267
+41%
|
333
+25%
|
351
+5%
|
358
+2%
|
363
+1%
|
394
+9%
|
384
-2%
|
|
| Total Liabilities & Equity |
421
N/A
|
409
-3%
|
428
+5%
|
528
+23%
|
711
+35%
|
752
+6%
|
1 183
+57%
|
1 157
-2%
|
1 283
+11%
|
1 370
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
107
|
116
|
117
|
117
|
117
|
117
|
117
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
