Manawa Energy Ltd
NZX:MNW
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Manawa Energy Ltd
NZX:MNW
|
NZ |
Balance Sheet
Balance Sheet Decomposition
Manawa Energy Ltd
Manawa Energy Ltd
Balance Sheet
Manawa Energy Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
8
|
20
|
8
|
9
|
6
|
9
|
3
|
2
|
2
|
|
| Cash |
8
|
20
|
8
|
9
|
6
|
9
|
3
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
15
|
8
|
0
|
0
|
|
| Total Receivables |
111
|
98
|
122
|
89
|
125
|
63
|
56
|
82
|
56
|
|
| Accounts Receivables |
73
|
78
|
97
|
78
|
92
|
26
|
24
|
33
|
29
|
|
| Other Receivables |
38
|
20
|
26
|
11
|
33
|
37
|
32
|
50
|
27
|
|
| Other Current Assets |
27
|
29
|
55
|
52
|
210
|
315
|
72
|
131
|
105
|
|
| Total Current Assets |
147
|
146
|
186
|
149
|
341
|
402
|
139
|
215
|
163
|
|
| PP&E Net |
2 276
|
2 102
|
1 925
|
1 872
|
1 871
|
1 837
|
1 820
|
1 851
|
2 080
|
|
| PP&E Gross |
2 276
|
2 102
|
1 925
|
1 872
|
1 871
|
1 837
|
1 820
|
1 851
|
2 080
|
|
| Accumulated Depreciation |
110
|
134
|
111
|
38
|
61
|
41
|
12
|
30
|
17
|
|
| Intangible Assets |
52
|
40
|
33
|
35
|
31
|
5
|
2
|
2
|
4
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
9
|
9
|
8
|
7
|
0
|
0
|
7
|
7
|
|
| Other Long-Term Assets |
21
|
28
|
58
|
43
|
87
|
45
|
143
|
26
|
48
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 508
N/A
|
2 329
-7%
|
2 215
-5%
|
2 111
-5%
|
2 342
+11%
|
2 289
-2%
|
2 104
-8%
|
2 101
0%
|
2 303
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
93
|
108
|
112
|
93
|
89
|
33
|
20
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
21
|
17
|
15
|
14
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
132
|
17
|
149
|
42
|
121
|
308
|
53
|
17
|
30
|
|
| Other Current Liabilities |
24
|
29
|
23
|
9
|
87
|
158
|
71
|
155
|
124
|
|
| Total Current Liabilities |
250
|
155
|
284
|
144
|
318
|
515
|
158
|
190
|
174
|
|
| Long-Term Debt |
537
|
472
|
421
|
620
|
649
|
441
|
396
|
438
|
484
|
|
| Deferred Income Tax |
284
|
254
|
237
|
220
|
235
|
222
|
210
|
207
|
193
|
|
| Minority Interest |
44
|
22
|
25
|
24
|
17
|
17
|
23
|
22
|
23
|
|
| Other Liabilities |
19
|
13
|
23
|
27
|
54
|
68
|
72
|
49
|
212
|
|
| Total Liabilities |
1 134
N/A
|
916
-19%
|
990
+8%
|
1 035
+4%
|
1 273
+23%
|
1 263
-1%
|
858
-32%
|
906
+6%
|
1 086
+20%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
411
|
487
|
394
|
335
|
267
|
274
|
530
|
502
|
454
|
|
| Unrealized Security Profit/Loss |
969
|
928
|
802
|
733
|
733
|
733
|
696
|
696
|
862
|
|
| Other Equity |
5
|
3
|
29
|
8
|
69
|
20
|
20
|
3
|
99
|
|
| Total Equity |
1 375
N/A
|
1 413
+3%
|
1 224
-13%
|
1 076
-12%
|
1 070
-1%
|
1 026
-4%
|
1 246
+21%
|
1 195
-4%
|
1 216
+2%
|
|
| Total Liabilities & Equity |
2 508
N/A
|
2 329
-7%
|
2 215
-5%
|
2 111
-5%
|
2 342
+11%
|
2 289
-2%
|
2 104
-8%
|
2 101
0%
|
2 303
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
|