KMD — KMD Brands Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for KMD Brands, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.

	R2020 July 31st	R2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	232	143	70.8	49.5	33.9
Net Total Accounts Receivable
Net Total Receivables	77.5	73.5	109	96.8	80
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	541	440	488	459	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	347	322	330	353	349
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,587	1,461	1,552	1,533	1,438
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	236	271	259	243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	812	650	707	697	658
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	775	811	846	836	780
Total Liabilities & Shareholders' Equity	1,587	1,461	1,552	1,533	1,438
Total Common Shares Outstanding