Warehouse Group Ltd. | Balance Sheet
Fiscal year is August-July. All values NZD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
28
71
51
47
45
Total Accounts Receivable
67
94
89
140
67
66
Inventories
458
492
510
502
492
524
Other Current Assets
-
-
-
63
87
22
Total Current Assets
550
614
670
755
692
657
Net Property, Plant & Equipment
306
337
355
271
252
239
Total Investments and Advances
10
6
3
1
1
1
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
108
144
147
166
128
115
Total Assets
1,008
1,142
1,216
1,243
1,114
1,050
ST Debt & Current Portion LT Debt
85
105
117
125
50
Accounts Payable
210
206
206
219
226
Income Tax Payable
3
-
-
2
-
Other Current Liabilities
94
134
95
137
171
Total Current Liabilities
394
445
418
483
446
Long-Term Debt
154
143
215
225
159
Provision for Risks & Charges
18
17
17
18
19
Deferred Taxes
21
31
23
50
41
Other Liabilities
18
4
5
5
3
Total Liabilities
596
618
672
730
627
Common Equity (Total)
400
520
542
513
486
Total Shareholders' Equity
400
520
542
513
486
Total Equity
412
524
544
513
486
Liabilities & Shareholders' Equity
1,008
1,142
1,216
1,243
1,114
Accumulated Minority Interest
-
12
4
2
1
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