AFT Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,700.00
28,055.00
15,905.00
6,946.00
6,916
Total Accounts Receivable
10,536.00
15,472.00
14,017.00
14,779.00
16,278
Inventories
14,686.00
17,686.00
22,198.00
24,412.00
25,158
Other Current Assets
803.00
842.00
2,034.00
2,175.00
2,909
Total Current Assets
30,725.00
62,055.00
54,154.00
48,312.00
51,261
Net Property, Plant & Equipment
411.00
407.00
386.00
330.00
357
Total Investments and Advances
-
185.00
627.00
2,135.00
3,033
Intangible Assets
1,669.00
2,111.00
2,548.00
5,118.00
8,239
Total Assets
33,213.00
65,304.00
58,325.00
56,603.00
63,595
Accounts Payable
5,661.00
8,140.00
10,828.00
7,335.00
Income Tax Payable
-
-
112.00
118.00
Other Current Liabilities
4,792.00
5,773.00
4,489.00
11,154.00
Total Current Liabilities
10,453.00
13,913.00
15,429.00
18,607.00
Long-Term Debt
20,739.00
23,161.00
23,426.00
30,654.00
Deferred Taxes
408.00
546.00
610.00
708.00
Total Liabilities
31,192.00
37,074.00
38,855.00
49,261.00
Common Equity (Total)
10,830.00
28,230.00
19,470.00
7,342.00
Total Shareholders' Equity
2,021.00
28,230.00
19,470.00
7,342.00
Total Equity
2,021.00
28,230.00
19,470.00
7,342.00
Liabilities & Shareholders' Equity
33,213.00
65,304.00
58,325.00
56,603.00
Preferred Stock (Carrying Value)
12,851.00
-
-
-
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