CDL Investments New Zealand Ltd
NZX:CDI
CDL Investments New Zealand Ltd
NZX:CDI
Price:
0.69
NZD
-2.82%
Market Closed
Market Cap:
NZ$201.9m
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CDL Investments New Zealand Ltd
NZX:CDI
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Balance Sheet
Balance Sheet Decomposition
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
Balance Sheet Decomposition is not available for
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
Balance Sheet
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
Currency: NZD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
3
|
2
|
8
|
2
|
4
|
6
|
3
|
2
|
2
|
33
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
3
|
2
|
8
|
2
|
4
|
6
|
3
|
2
|
2
|
33
|
13
|
|
| Short-Term Investments |
5
|
9
|
10
|
8
|
16
|
10
|
5
|
5
|
6
|
10
|
23
|
33
|
32
|
12
|
46
|
57
|
44
|
50
|
91
|
80
|
70
|
50
|
0
|
0
|
|
| Total Receivables |
30
|
13
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
2
|
2
|
4
|
3
|
5
|
2
|
7
|
8
|
4
|
|
| Accounts Receivables |
29
|
13
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
4
|
3
|
5
|
2
|
6
|
7
|
4
|
|
| Inventory |
24
|
20
|
20
|
15
|
18
|
11
|
2
|
9
|
5
|
9
|
20
|
33
|
25
|
38
|
33
|
34
|
45
|
38
|
42
|
21
|
16
|
22
|
29
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
59
|
42
|
32
|
25
|
35
|
22
|
8
|
15
|
13
|
19
|
45
|
67
|
58
|
54
|
84
|
101
|
93
|
96
|
143
|
110
|
90
|
80
|
70
|
38
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
40
|
11
|
27
|
42
|
41
|
69
|
83
|
79
|
83
|
80
|
63
|
54
|
72
|
88
|
85
|
91
|
125
|
145
|
122
|
188
|
223
|
239
|
258
|
293
|
|
| Total Assets |
99
N/A
|
53
-46%
|
59
+11%
|
67
+13%
|
76
+15%
|
91
+19%
|
91
+1%
|
93
+2%
|
96
+3%
|
99
+4%
|
108
+9%
|
120
+11%
|
131
+8%
|
143
+9%
|
168
+18%
|
192
+14%
|
218
+14%
|
241
+11%
|
265
+10%
|
298
+12%
|
314
+5%
|
319
+2%
|
329
+3%
|
332
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
1
|
4
|
7
|
1
|
4
|
2
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
4
|
4
|
4
|
3
|
1
|
2
|
1
|
|
| Total Current Liabilities |
11
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
6
|
7
|
5
|
8
|
11
|
5
|
5
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Liabilities |
13
N/A
|
2
-87%
|
2
+13%
|
2
+6%
|
2
-21%
|
1
-33%
|
1
-40%
|
1
+83%
|
1
-27%
|
1
+50%
|
2
+33%
|
2
-6%
|
2
+33%
|
2
+20%
|
6
+171%
|
6
-14%
|
7
+25%
|
5
-26%
|
8
+52%
|
11
+43%
|
5
-57%
|
6
+14%
|
9
+63%
|
10
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
41
|
24
|
25
|
28
|
31
|
36
|
41
|
41
|
44
|
46
|
49
|
53
|
53
|
53
|
54
|
54
|
55
|
55
|
57
|
64
|
66
|
67
|
68
|
69
|
|
| Retained Earnings |
45
|
27
|
32
|
37
|
43
|
54
|
50
|
51
|
51
|
52
|
58
|
66
|
76
|
87
|
108
|
132
|
156
|
180
|
200
|
222
|
243
|
246
|
252
|
252
|
|
| Total Equity |
86
N/A
|
51
-40%
|
57
+11%
|
65
+14%
|
75
+16%
|
89
+20%
|
91
+2%
|
92
+1%
|
95
+3%
|
98
+3%
|
107
+9%
|
119
+12%
|
129
+8%
|
140
+9%
|
162
+15%
|
186
+15%
|
211
+13%
|
236
+12%
|
257
+9%
|
286
+11%
|
309
+8%
|
314
+2%
|
320
+2%
|
321
+0%
|
|
| Total Liabilities & Equity |
99
N/A
|
53
-46%
|
59
+11%
|
67
+13%
|
76
+15%
|
91
+19%
|
91
+1%
|
93
+2%
|
96
+3%
|
99
+4%
|
108
+9%
|
120
+11%
|
131
+8%
|
143
+9%
|
168
+18%
|
192
+14%
|
218
+14%
|
241
+11%
|
265
+10%
|
298
+12%
|
314
+5%
|
319
+2%
|
329
+3%
|
332
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
187
|
199
|
201
|
211
|
219
|
231
|
243
|
243
|
253
|
261
|
269
|
275
|
276
|
276
|
277
|
278
|
278
|
279
|
280
|
288
|
289
|
291
|
292
|
293
|
|
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