Allied Farmers Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,972.00
2,375.00
2,478.00
1,577.00
569.00
Total Accounts Receivable
4,841.00
5,348.00
5,510.00
8,058.00
13,986.00
Inventories
-
47.00
1.00
18.00
122.00
Other Current Assets
-
1.00
308.00
95.00
13.00
Total Current Assets
7,813.00
7,771.00
8,297.00
9,748.00
14,690.00
Net Property, Plant & Equipment
3,624.00
3,967.00
3,642.00
3,539.00
4,190.00
Total Investments and Advances
-
-
300.00
411.00
-
Intangible Assets
11.00
9.00
82.00
151.00
751.00
Other Assets
-
-
-
136.00
-
Total Assets
11,638.00
11,881.00
12,728.00
14,516.00
20,321.00
ST Debt & Current Portion LT Debt
3,849.00
635.00
1,546.00
1,835.00
2,939.00
Accounts Payable
6,760.00
5,910.00
5,099.00
6,134.00
8,525.00
Income Tax Payable
-
-
151.00
140.00
133.00
Other Current Liabilities
916.00
1,603.00
2,045.00
1,610.00
1,707.00
Total Current Liabilities
11,525.00
8,148.00
8,841.00
9,719.00
13,304.00
Long-Term Debt
3,260.00
5,208.00
3,782.00
2,977.00
3,551.00
Deferred Taxes
190.00
134.00
407.00
531.00
690.00
Other Liabilities
740.00
-
-
-
-
Total Liabilities
15,525.00
13,356.00
12,623.00
12,696.00
16,855.00
Common Equity (Total)
4,094.00
1,970.00
549.00
1,023.00
2,235.00
Total Shareholders' Equity
4,094.00
1,970.00
549.00
1,023.00
2,235.00
Total Equity
3,887.00
1,475.00
105.00
1,820.00
3,466.00
Liabilities & Shareholders' Equity
11,638.00
11,881.00
12,728.00
14,516.00
20,321.00
Accumulated Minority Interest
207.00
495.00
654.00
797.00
1,231.00
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