Z Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
179
210
84
13
76
120
Total Accounts Receivable
218
169
171
261
323
499
Inventories
479
304
203
464
642
578
Other Current Assets
9
10
91
17
23
27
Total Current Assets
885
693
549
755
1,064
1,224
Net Property, Plant & Equipment
511
536
674
900
870
830
Total Investments and Advances
108
111
126
121
118
122
Intangible Assets
35
32
44
693
750
668
Total Assets
1,540
1,373
1,394
2,473
2,805
2,847
ST Debt & Current Portion LT Debt
-
-
147
51
150
Accounts Payable
397
308
241
378
585
Income Tax Payable
12
-
-
31
71
Other Current Liabilities
40
59
52
81
154
Total Current Liabilities
449
367
440
541
960
Long-Term Debt
430
430
283
991
746
Provision for Risks & Charges
21
27
37
50
47
Deferred Taxes
22
18
32
163
146
Other Liabilities
27
26
36
26
49
Total Liabilities
949
868
828
1,771
1,948
Common Equity (Total)
591
505
566
702
857
Total Shareholders' Equity
591
505
566
702
857
Total Equity
591
505
566
702
857
Liabilities & Shareholders' Equity
1,540
1,373
1,394
2,473
2,805
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