a2 Milk Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,979.00
6,092.00
69,361.00
121,020.00
340,455.00
Total Accounts Receivable
27,583.00
39,944.00
45,407.00
72,874.00
65,491.00
Inventories
5,583.00
4,846.00
52,556.00
28,437.00
64,101.00
Other Current Assets
1,992.00
9,651.00
15,099.00
35,957.00
36,015.00
Total Current Assets
51,137.00
60,533.00
182,423.00
258,288.00
506,062.00
Net Property, Plant & Equipment
9,163.00
9,301.00
8,097.00
8,358.00
9,701.00
Total Investments and Advances
-
-
-
62,049.00
186,862.00
Intangible Assets
14,781.00
17,223.00
16,314.00
13,281.00
15,092.00
Total Assets
77,121.00
88,867.00
210,152.00
343,930.00
723,209.00
Accounts Payable
8,391.00
15,178.00
33,521.00
34,084.00
66,076.00
Income Tax Payable
1,157.00
2,026.00
14,099.00
30,998.00
50,557.00
Other Current Liabilities
8,327.00
11,748.00
29,188.00
37,266.00
50,116.00
Total Current Liabilities
17,875.00
28,952.00
76,808.00
102,348.00
166,749.00
Provision for Risks & Charges
124.00
189.00
228.00
100.00
120.00
Deferred Taxes
1,562.00
713.00
3,280.00
1,954.00
4,861.00
Total Liabilities
18,477.00
30,238.00
77,074.00
102,448.00
167,500.00
Common Equity (Total)
58,644.00
58,629.00
133,078.00
241,482.00
555,709.00
Total Shareholders' Equity
58,644.00
58,629.00
133,078.00
241,482.00
555,709.00
Total Equity
58,644.00
58,629.00
133,078.00
241,482.00
555,709.00
Liabilities & Shareholders' Equity
77,121.00
88,867.00
210,152.00
343,930.00
723,209.00
About a2 Milk Co.
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