AWF Madison Group Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,146.00
3,151.00
-
1,225.00
6,269.00
6,357
Total Accounts Receivable
24,677.00
27,996.00
33,117.00
45,533.00
41,830.00
32,924
Total Current Assets
27,823.00
31,147.00
33,117.00
46,758.00
48,099.00
39,281
Net Property, Plant & Equipment
2,220.00
2,143.00
1,922.00
3,348.00
2,498.00
3,038
Intangible Assets
46,918.00
44,994.00
44,975.00
56,934.00
54,699.00
53,200
Total Assets
76,961.00
78,284.00
80,014.00
107,040.00
105,296.00
95,519
ST Debt & Current Portion LT Debt
2,500.00
21,759.00
3,370.00
108.00
-
Accounts Payable
1,558.00
2,278.00
2,156.00
9,819.00
6,708.00
Income Tax Payable
570.00
2,792.00
2,247.00
4,351.00
622.00
Other Current Liabilities
21,982.00
14,995.00
15,186.00
19,210.00
22,359.00
Total Current Liabilities
26,610.00
41,824.00
22,959.00
33,488.00
29,689.00
Long-Term Debt
28,183.00
-
18,500.00
33,500.00
36,000.00
Deferred Taxes
1,405.00
529.00
2,281.00
3,117.00
2,748.00
Total Liabilities
56,198.00
42,353.00
43,740.00
70,105.00
68,437.00
Common Equity (Total)
20,763.00
35,931.00
36,274.00
36,935.00
36,859.00
Total Shareholders' Equity
20,763.00
35,931.00
36,274.00
36,935.00
36,859.00
Total Equity
20,763.00
35,931.00
36,274.00
36,935.00
36,859.00
Liabilities & Shareholders' Equity
76,961.00
78,284.00
80,014.00
107,040.00
105,296.00
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