New Zealand King Salmon Co Ltd
NZX:NZK

Watchlist Manager
New Zealand King Salmon Co Ltd Logo
New Zealand King Salmon Co Ltd
NZX:NZK
Watchlist
Price: 0.197 NZD -1.01% Market Closed
Market Cap: 106m NZD

Balance Sheet

Balance Sheet Decomposition
New Zealand King Salmon Co Ltd

Current Assets 153.2m
Cash & Short-Term Investments 60.4m
Receivables 13m
Other Current Assets 79.8m
Non-Current Assets 72.2m
PP&E 67m
Intangibles 2.6m
Other Non-Current Assets 2.6m
Current Liabilities 32.4m
Accounts Payable 11.1m
Accrued Liabilities 4.2m
Short-Term Debt 358k
Other Current Liabilities 16.6m
Non-Current Liabilities 9.5m
Long-Term Debt 8.1m
Other Non-Current Liabilities 1.5m

Balance Sheet
New Zealand King Salmon Co Ltd

Rotate your device to view
Balance Sheet
Currency: NZD
Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
3
3
19
21
50
Cash
3
2
7
9
14
Cash Equivalents
1
0
13
11
36
Short-Term Investments
0
0
0
6
3
Total Receivables
13
17
14
15
14
Accounts Receivables
13
16
13
14
13
Other Receivables
1
1
1
1
1
Inventory
112
100
90
120
115
Other Current Assets
8
4
4
4
4
Total Current Assets
137
125
128
166
186
PP&E Net
86
66
65
67
63
PP&E Gross
86
66
65
67
63
Accumulated Depreciation
53
73
78
78
84
Intangible Assets
9
4
3
3
3
Goodwill
39
0
0
0
0
Other Long-Term Assets
16
3
5
3
1
Other Assets
39
0
0
0
0
Total Assets
288
N/A
197
-31%
201
+2%
239
+19%
252
+6%
Liabilities
Accounts Payable
15
14
11
15
10
Accrued Liabilities
3
3
3
4
5
Short-Term Debt
2
3
0
3
3
Current Portion of Long-Term Debt
2
49
2
2
4
Other Current Liabilities
10
6
6
6
16
Total Current Liabilities
33
75
22
30
37
Long-Term Debt
45
4
6
8
9
Deferred Income Tax
17
0
0
8
6
Other Liabilities
1
7
5
3
4
Total Liabilities
95
N/A
86
-10%
33
-61%
49
+46%
55
+13%
Equity
Common Stock
123
123
180
180
180
Retained Earnings
53
20
19
9
23
Other Equity
17
9
7
1
6
Total Equity
193
N/A
111
-42%
168
+51%
190
+13%
197
+4%
Total Liabilities & Equity
288
N/A
197
-31%
201
+2%
239
+19%
252
+6%
Shares Outstanding
Common Shares Outstanding
280
284
541
541
538