Allied Farmers Limited (ALF.NZ)

NZD 0.72

(-1.37%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.15 Million 34.89 Million 31.01 Million 31.33 Million 24.25 Million 24.03 Million
Total Current Assets 20.7 Million 15.68 Million 17.57 Million 20.09 Million 18.32 Million 18.65 Million
Cash And Short Term Investments 9.52 Million 3.78 Million 4.54 Million 4.54 Million 2.08 Million 2.3 Million
Cash and Cash Equivalents 9.52 Million 3.78 Million 4.54 Million 4.54 Million 2.08 Million 2.3 Million
Short Term Investments - - - - - -
Net Receivables 10.93 Million 11.65 Million 12.95 Million 15.5 Million 15.61 Million 16.15 Million
Inventory 240 Thousand 252 Thousand 74 Thousand 51 Thousand 296 Thousand 197 Thousand
Other Current Assets 1000.00 214 Thousand 291.99 Thousand 246 Thousand 319 Thousand 2000.00
Total Non-Current Assets 18.45 Million 19.21 Million 13.44 Million 11.23 Million 5.93 Million 5.38 Million
Net PPE 3.3 Million 1.39 Million 4.81 Million 4.97 Million 4.18 Million 3.83 Million
Good Will And Intangible Assets 10.68 Million 11.18 Million 857 Thousand 1.01 Million 958 Thousand 764 Thousand
Good Will 742 Thousand 742 Thousand 742 Thousand 742 Thousand 742 Thousand 742 Thousand
Intangible Assets 9.94 Million 10.44 Million 115 Thousand 271 Thousand 216 Thousand 22 Thousand
Long-Term Investments 3 Million 5.3 Million 6.77 Million 4.29 Million -790 Thousand 5000.00
Tax Assets 1.46 Million 1.32 Million 993 Thousand 953 Thousand 790 Thousand 772 Thousand
Other Non Current Assets - - 1000.00 1000.00 790 Thousand -
Other Assets - - - - - -
Total Liabilities 14.56 Million 16.17 Million 14.5 Million 17.76 Million 17.86 Million 18.27 Million
Total Current Liabilities 11.28 Million 12.55 Million 13.13 Million 14.93 Million 13.94 Million 15.38 Million
Account Payables 7.99 Million 9.49 Million 10.84 Million 11.45 Million 11.77 Million 11.64 Million
Tax Payables - 79 Thousand 7000.00 39 Thousand - 55 Thousand
Short Term Debt 1.67 Million 1.61 Million 761 Thousand 2.34 Million 1.19 Million 2.4 Million
Deferred Revenue 1.00 - - - - -
Other Current Liabilities 1.62 Million 1.44 Million 1.52 Million 1.13 Million 973 Thousand 1.33 Million
Total Non Current Liabilities 3.27 Million 3.62 Million 1.37 Million 2.82 Million 3.91 Million 2.88 Million
Long-Term Debt 3.27 Million 3.62 Million 1.37 Million 2.82 Million 3.91 Million 2.88 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 24.59 Million 18.72 Million 16.5 Million 13.57 Million 6.39 Million 5.76 Million
Stock Holders Equity 21.9 Million 17.07 Million 14.46 Million 11.63 Million 4.8 Million 4.4 Million
Common Stock 158.2 Million 158.2 Million 158.2 Million 158.2 Million 153.01 Million 153.01 Million
Retained Earnings -135.07 Million -140.27 Million -143.74 Million -146.56 Million -148.21 Million -148.6 Million
Accumulated other comprehensive income -1.22 Million -858 Thousand 1000.00 -134.99 Thousand - -
Common Stock Equity 21.9 Million 17.07 Million 14.46 Million 11.63 Million 4.8 Million 4.4 Million
Capital Lease Obligation 2.23 Million 1.57 Million 2.13 Million 2.13 Million 1.32 Million 818 Thousand
Total Investments 3 Million 5.3 Million 6.77 Million 4.29 Million -790 Thousand 5000.00
Total Debt 4.94 Million 5.23 Million 2.13 Million 5.17 Million 5.11 Million 5.29 Million
Net Debt -4.58 Million 1.44 Million -2.4 Million 632 Thousand 3.02 Million 2.99 Million

Balance Sheet Charts