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CDL Investments New Zealand Limited (CDI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.73000.0000 (0.00%)
At close: 04:26PM NZST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,159
31,667
53,025
10,111
Other short-term investments
71,507
56,495
51,152
128,962
Total cash
73,666
88,162
104,177
139,073
Net receivables
325
222
94
86
Total current assets
80,244
90,489
109,656
142,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114
98
43
23
Net property, plant and equipment
114
98
43
23
Equity and other investments
2
2
2
2
Total non-current assets
238,984
223,209
187,966
122,446
Total assets
319,228
313,698
297,622
265,005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,820
1,340
7,297
3,932
Total current liabilities
5,162
4,606
11,150
7,812
Non-current liabilities
Deferred tax liabilities
284
153
74
59
Total non-current liabilities
341
211
92
62
Total liabilities
5,503
4,817
11,242
7,874
Stockholders' equity
Common stock
67,318
65,829
64,454
56,654
Retained earnings
246,407
243,052
221,926
200,477
Total stockholders' equity
313,725
308,881
286,380
257,131
Total liabilities and stockholders' equity
319,228
313,698
297,622
265,005