CKF — Collins Foods Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Collins Foods, fiscal year end - April 28th, AUD millions except per share, conversion factor applied.

	2020 May 3rd	R2021 May 2nd	2022 May 1st	2023 April 30th	2024 April 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	114	93.7	95.2	80.2	83.8
Net Total Accounts Receivable
Net Total Receivables	3.07	3.04	4.2	23.7	8.21
Total Inventory
Total Other Current Assets
Total Current Assets	129	111	114	130	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	557	551	649	690	744
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,183	1,157	1,283	1,370	1,418
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	147	166	179	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	825	795	889	986	992
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	358	363	394	384	426
Total Liabilities & Shareholders' Equity	1,183	1,157	1,283	1,370	1,418
Total Common Shares Outstanding