New Zealand markets closed

Arvida Group Limited (ARV.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
1.0500-0.0100 (-0.94%)
At close: 05:00PM NZST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,894
8,154
6,426
Total cash
9,894
8,154
6,426
Net receivables
17,384
17,758
9,780
Other current assets
35,064
40,404
23,725
Total current assets
76,485
67,751
50,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,542
231,133
213,405
Accumulated depreciation
-27,235
-22,375
-17,876
Net property, plant and equipment
202,307
208,758
195,529
Equity and other investments
3,464,264
3,098,652
1,903,205
Goodwill
18,713
21,614
32,087
Intangible assets
188
133
393
Total non-current assets
3,685,472
3,329,157
2,131,214
Total assets
3,761,957
3,396,908
2,181,651
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
43,005
40,773
33,867
Deferred revenues
125,155
110,256
59,646
Total current liabilities
195,098
177,750
114,632
Non-current liabilities
Long-term debt
2,161,097
1,868,740
1,230,764
Deferred tax liabilities
5,656
3,796
5,926
Total non-current liabilities
2,172,879
1,874,078
1,240,665
Total liabilities
2,367,977
2,051,828
1,355,297
Stockholders' equity
Common stock
887,010
881,948
551,382
Retained earnings
467,024
422,682
248,614
Accumulated other comprehensive income
39,946
40,450
26,358
Total stockholders' equity
1,393,980
1,345,080
826,354
Total liabilities and stockholders' equity
3,761,957
3,396,908
2,181,651