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Kiwi Property Group Limited (KPG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.8200+0.0200 (+2.50%)
At close: 05:00PM NZST
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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
17,878
11,600
16,040
Total cash
17,878
11,600
16,040
Net receivables
9,420
11,829
7,566
Other current assets
-
600
-
Total current assets
162,734
228,694
384,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,261
3,319
4,115
Net property, plant and equipment
2,261
3,319
4,115
Total non-current assets
3,075,688
3,365,795
2,982,232
Total assets
3,238,422
3,594,489
3,366,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,205
-
125,664
Accounts payable
33,018
34,998
31,312
Total current liabilities
193,368
73,816
190,338
Non-current liabilities
Long-term debt
1,005,916
1,135,944
924,197
Deferred tax liabilities
103,614
108,462
94,518
Total non-current liabilities
1,111,569
1,249,060
1,041,187
Total liabilities
1,304,937
1,322,876
1,231,525
Stockholders' equity
Common stock
1,664,774
1,663,499
1,661,916
Retained earnings
266,608
606,127
470,980
Accumulated other comprehensive income
2,103
1,987
1,890
Total stockholders' equity
1,933,485
2,271,613
2,134,786
Total liabilities and stockholders' equity
3,238,422
3,594,489
3,366,311