Comvita Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,697.00
19,459.00
9,728.00
6,903.00
5,133.00
Total Accounts Receivable
19,935.00
26,447.00
26,582.00
56,948.00
73,161.00
Inventories
27,156.00
44,519.00
95,299.00
87,856.00
116,492.00
Other Current Assets
2,681.00
2,682.00
4,301.00
4,171.00
4,924.00
Total Current Assets
55,469.00
93,107.00
135,910.00
155,878.00
199,710.00
Net Property, Plant & Equipment
39,174.00
48,417.00
51,739.00
50,451.00
51,839.00
Total Investments and Advances
12,750.00
14,348.00
12,629.00
14,163.00
30,629.00
Intangible Assets
40,558.00
43,112.00
41,629.00
34,051.00
33,397.00
Total Assets
149,622.00
201,821.00
244,942.00
256,692.00
318,567.00
ST Debt & Current Portion LT Debt
555.00
2,030.00
-
-
-
Accounts Payable
6,879.00
13,595.00
6,835.00
9,740.00
14,438.00
Income Tax Payable
965.00
346.00
2,096.00
246.00
1,414.00
Other Current Liabilities
12,877.00
16,447.00
12,534.00
15,975.00
15,916.00
Total Current Liabilities
21,276.00
32,418.00
21,465.00
25,961.00
31,768.00
Long-Term Debt
28,800.00
43,483.00
86,800.00
66,500.00
96,700.00
Provision for Risks & Charges
260.00
348.00
354.00
356.00
407.00
Deferred Taxes
343.00
75.00
1,361.00
2,149.00
2,992.00
Other Liabilities
5,190.00
4,131.00
2,810.00
-
-
Total Liabilities
57,540.00
83,142.00
113,103.00
92,817.00
128,875.00
Common Equity (Total)
92,274.00
119,169.00
131,839.00
163,875.00
189,692.00
Total Shareholders' Equity
92,274.00
119,169.00
131,839.00
163,875.00
189,692.00
Total Equity
92,082.00
118,679.00
131,839.00
163,875.00
189,692.00
Liabilities & Shareholders' Equity
149,622.00
201,821.00
244,942.00
256,692.00
318,567.00
Accumulated Minority Interest
192.00
490.00
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-
-
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