Kiwi Property Group Ltd
NZX:KPG
Balance Sheet
Balance Sheet Decomposition
Kiwi Property Group Ltd
Current Assets | 27.7m |
Cash & Short-Term Investments | 15.9m |
Receivables | 6.2m |
Other Current Assets | 5.6m |
Non-Current Assets | 3.1B |
Long-Term Investments | 3.1B |
PP&E | 2.2m |
Other Non-Current Assets | 12.2m |
Current Liabilities | 62.7m |
Accounts Payable | 58.9m |
Other Current Liabilities | 3.8m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 105.3m |
Balance Sheet
Kiwi Property Group Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9
|
6
|
6
|
10
|
11
|
10
|
21
|
16
|
12
|
18
|
|
Cash Equivalents |
9
|
6
|
6
|
10
|
11
|
10
|
21
|
16
|
12
|
18
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
69
|
3
|
11
|
9
|
10
|
9
|
6
|
5
|
1
|
7
|
|
Accounts Receivables |
4
|
3
|
6
|
6
|
10
|
9
|
6
|
5
|
1
|
7
|
|
Other Receivables |
66
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
6
|
4
|
4
|
4
|
5
|
5
|
6
|
363
|
216
|
137
|
|
Total Current Assets |
84
|
13
|
21
|
23
|
25
|
23
|
33
|
384
|
229
|
163
|
|
PP&E Net |
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
3
|
2
|
|
PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2 130
|
2 276
|
2 670
|
2 969
|
3 052
|
3 207
|
3 115
|
2 975
|
3 359
|
3 064
|
|
Other Long-Term Assets |
21
|
6
|
7
|
7
|
1
|
2
|
4
|
3
|
4
|
10
|
|
Total Assets |
2 236
N/A
|
2 296
+3%
|
2 698
+18%
|
3 000
+11%
|
3 081
+3%
|
3 236
+5%
|
3 156
-2%
|
3 366
+7%
|
3 594
+7%
|
3 238
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
16
|
26
|
21
|
27
|
29
|
28
|
24
|
31
|
35
|
33
|
|
Accrued Liabilities |
7
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
120
|
0
|
0
|
0
|
0
|
166
|
1
|
134
|
1
|
128
|
|
Other Current Liabilities |
13
|
2
|
21
|
18
|
31
|
35
|
25
|
19
|
31
|
25
|
|
Total Current Liabilities |
155
|
37
|
50
|
53
|
67
|
235
|
56
|
190
|
74
|
193
|
|
Long-Term Debt |
787
|
766
|
814
|
1 030
|
914
|
836
|
1 019
|
928
|
1 140
|
1 006
|
|
Deferred Income Tax |
94
|
90
|
92
|
93
|
92
|
89
|
83
|
95
|
108
|
104
|
|
Other Liabilities |
13
|
19
|
25
|
17
|
15
|
26
|
27
|
19
|
1
|
2
|
|
Total Liabilities |
1 047
N/A
|
913
-13%
|
982
+8%
|
1 194
+22%
|
1 087
-9%
|
1 186
+9%
|
1 185
0%
|
1 232
+4%
|
1 323
+7%
|
1 305
-1%
|
|
Equity | |||||||||||
Common Stock |
935
|
1 079
|
1 241
|
1 273
|
1 433
|
1 450
|
1 661
|
1 662
|
1 663
|
1 665
|
|
Retained Earnings |
254
|
303
|
476
|
533
|
561
|
601
|
311
|
473
|
608
|
269
|
|
Total Equity |
1 189
N/A
|
1 383
+16%
|
1 717
+24%
|
1 806
+5%
|
1 994
+10%
|
2 051
+3%
|
1 972
-4%
|
2 135
+8%
|
2 272
+6%
|
1 933
-15%
|
|
Total Liabilities & Equity |
2 236
N/A
|
2 296
+3%
|
2 698
+18%
|
3 000
+11%
|
3 081
+3%
|
3 236
+5%
|
3 156
-2%
|
3 366
+7%
|
3 594
+7%
|
3 238
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 026
|
1 151
|
1 282
|
1 305
|
1 420
|
1 433
|
1 569
|
1 569
|
1 570
|
1 571
|