Delegat's Group Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,779.00
4,782.00
8,706.00
6,301.00
4,264.00
Total Accounts Receivable
45,206.00
43,086.00
43,746.00
35,952.00
42,635.00
Inventories
112,560.00
112,888.00
130,610.00
133,680.00
-
Other Current Assets
-
-
-
-
147,431.00
Total Current Assets
163,545.00
160,756.00
183,062.00
175,933.00
194,330.00
Net Property, Plant & Equipment
310,659.00
396,058.00
453,212.00
478,675.00
509,861.00
Total Investments and Advances
675.00
-
-
113.00
-
Intangible Assets
1,294.00
3,066.00
3,692.00
4,068.00
4,663.00
Total Assets
476,529.00
560,393.00
639,966.00
658,789.00
708,854.00
Accounts Payable
13,252.00
15,504.00
16,519.00
13,214.00
17,841.00
Income Tax Payable
2,431.00
6,422.00
3,338.00
3,016.00
6,485.00
Other Current Liabilities
20,823.00
20,822.00
17,068.00
18,097.00
18,120.00
Total Current Liabilities
36,506.00
42,748.00
36,925.00
34,327.00
42,446.00
Long-Term Debt
157,958.00
206,768.00
287,148.00
282,513.00
285,754.00
Deferred Taxes
32,649.00
33,647.00
28,847.00
31,124.00
33,754.00
Other Liabilities
-
3,302.00
7,057.00
3,756.00
3,711.00
Total Liabilities
227,469.00
286,978.00
359,977.00
351,720.00
365,665.00
Common Equity (Total)
249,060.00
273,415.00
279,989.00
307,069.00
343,189.00
Total Shareholders' Equity
249,060.00
273,415.00
279,989.00
307,069.00
343,189.00
Total Equity
249,060.00
273,415.00
279,989.00
307,069.00
343,189.00
Liabilities & Shareholders' Equity
476,529.00
560,393.00
639,966.00
658,789.00
708,854.00
About Delegat's Group
View Profile
