Arvida Group Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3
2
2
1
3
5
Total Accounts Receivable
-
3
3
-
1
2
Other Current Assets
-
-
7
5
8
8
Total Current Assets
6
5
9
7
12
15
Net Property, Plant & Equipment
83
82
110
157
225
169
Total Investments and Advances
208
220
296
570
827
1,046
Long-Term Note Receivable
-
-
6
7
7
7
Intangible Assets
11
42
39
51
56
54
Total Assets
309
358
461
796
1,133
1,300
ST Debt & Current Portion LT Debt
-
35
-
-
-
Accounts Payable
9
3
3
7
8
Income Tax Payable
-
-
2
-
-
Other Current Liabilities
-
32
19
32
45
Total Current Liabilities
44
35
24
39
53
Long-Term Debt
37
7
13
74
123
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
15
15
17
21
31
Other Liabilities
110
91
142
291
416
Total Liabilities
206
149
196
424
622
Common Equity (Total)
103
210
265
372
510
Total Shareholders' Equity
103
210
265
372
510
Total Equity
103
210
265
372
510
Liabilities & Shareholders' Equity
309
358
461
796
1,133
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