CSM Group Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,502.80
6,480.50
4,617.80
3,132.50
2,678.20
2,441.50
Total Accounts Receivable
177.40
351.80
446.50
303.30
308.70
299.80
Inventories
-
74.20
659.50
675.40
311.40
-
Other Current Assets
24.60
66.20
44.40
49.10
536.70
63.50
Total Current Assets
9,704.80
6,972.80
5,768.20
4,160.30
3,835.00
2,804.80
Net Property, Plant & Equipment
-
1,119.30
1,508.20
1,171.00
-
-
Intangible Assets
-
9.10
7.40
4.20
-
-
Total Assets
9,704.80
8,101.20
7,283.80
5,335.60
3,835.00
2,804.80
Accounts Payable
40.10
50.30
57.70
103.90
185.70
Other Current Liabilities
62.20
60.50
87.20
96.90
254.00
Total Current Liabilities
102.30
110.80
144.90
200.80
439.80
Total Liabilities
102.30
110.80
144.90
200.80
439.80
Common Equity (Total)
9,602.50
7,990.40
7,138.80
5,134.80
3,395.20
Total Shareholders' Equity
9,602.50
7,990.40
7,138.80
5,134.80
3,395.20
Total Equity
9,602.50
7,990.40
7,138.80
5,134.80
3,395.20
Liabilities & Shareholders' Equity
9,704.80
8,101.20
7,283.80
5,335.60
3,835.00
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