KMD Brands Limited (NZE:KMD)
New Zealand
· Delayed Price · Currency is NZD 0.0610
-0.0040 (-6.15%)
Apr 29, 2026, 5:04 PM NZST
KMD Brands Balance Sheet
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.43 | 34.28 | 33.95 | 49.49 | 70.81 | 142.61 | Upgrade
|
| Cash & Short-Term Investments | 27.43 | 34.28 | 33.95 | 49.49 | 70.81 | 142.61 | Upgrade
|
| Cash Growth | 1.88% | 0.99% | -31.40% | -30.11% | -50.35% | -38.50% | Upgrade
|
| Accounts Receivable | 53.13 | 63.67 | 62.13 | 74.31 | 81.66 | 55.4 | Upgrade
|
| Other Receivables | 21.6 | 14.78 | 17.89 | 22.51 | 14.58 | 9.26 | Upgrade
|
| Receivables | 74.73 | 78.45 | 80.02 | 96.82 | 96.24 | 64.66 | Upgrade
|
| Inventory | 274.06 | 254.04 | 266.88 | 290.42 | 295.52 | 216.55 | Upgrade
|
| Prepaid Expenses | 14.42 | 17.43 | 18.3 | 18.16 | 12.93 | 8.83 | Upgrade
|
| Other Current Assets | 1.33 | 3.48 | 5.67 | 4.42 | 12.37 | 7.61 | Upgrade
|
| Total Current Assets | 391.97 | 387.69 | 404.82 | 459.3 | 487.87 | 440.26 | Upgrade
|
| Property, Plant & Equipment | 320.85 | 318.28 | 349.03 | 353.27 | 329.62 | 321.96 | Upgrade
|
| Goodwill | - | 215.11 | 252.13 | 287.88 | 290 | 276.4 | Upgrade
|
| Other Intangible Assets | 647.86 | 410.99 | 414.73 | 416.52 | 429.32 | 405.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.35 | 15.85 | 14.69 | 14.65 | 14.08 | 15.49 | Upgrade
|
| Other Long-Term Assets | 2.65 | 2.74 | 2.2 | 1.86 | 1.59 | 1.55 | Upgrade
|
| Total Assets | 1,382 | 1,351 | 1,438 | 1,533 | 1,552 | 1,461 | Upgrade
|
| Accounts Payable | 174.84 | 109.59 | 85.14 | 89.91 | 102.3 | 72.23 | Upgrade
|
| Accrued Expenses | - | 28.08 | 24.93 | 25.11 | 25.62 | 27.64 | Upgrade
|
| Current Portion of Leases | 89.7 | 88.16 | 84.78 | 83.23 | 75.29 | 75.57 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.59 | 0.85 | 0.72 | 1.82 | 10.16 | Upgrade
|
| Current Unearned Revenue | - | 0.3 | 0.5 | 0.61 | 1.21 | - | Upgrade
|
| Other Current Liabilities | 9.95 | 52.93 | 47.13 | 58.93 | 64.91 | 50.41 | Upgrade
|
| Total Current Liabilities | 274.9 | 279.64 | 243.32 | 258.5 | 271.14 | 236.02 | Upgrade
|
| Long-Term Debt | 121.41 | 87.09 | 93.6 | 105.21 | 110.88 | 105.6 | Upgrade
|
| Long-Term Leases | 198.17 | 199.63 | 209.4 | 218.87 | 209.29 | 203.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.93 | 3.6 | 3.02 | 2.95 | 3.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.76 | 70.86 | 89.46 | 93.28 | 93.45 | 86.18 | Upgrade
|
| Other Long-Term Liabilities | 23.12 | 20.56 | 12.54 | 12.97 | 14.3 | 11.74 | Upgrade
|
| Total Liabilities | 692.35 | 660.71 | 651.92 | 691.84 | 702.01 | 646.31 | Upgrade
|
| Common Stock | 629.38 | 629.38 | 629.38 | 629.08 | 626.38 | 626.38 | Upgrade
|
| Retained Earnings | 16.48 | 30.16 | 125.07 | 195.98 | 203.53 | 210.04 | Upgrade
|
| Comprehensive Income & Other | 37.01 | 24.5 | 25.48 | 11.2 | 15.83 | -25.53 | Upgrade
|
| Total Common Equity | 682.87 | 684.04 | 779.93 | 836.27 | 845.73 | 810.89 | Upgrade
|
| Minority Interest | 6.46 | 5.9 | 5.75 | 5.37 | 4.73 | 4.07 | Upgrade
|
| Shareholders' Equity | 689.33 | 689.94 | 785.68 | 841.64 | 850.46 | 814.96 | Upgrade
|
| Total Liabilities & Equity | 1,382 | 1,351 | 1,438 | 1,533 | 1,552 | 1,461 | Upgrade
|
| Total Debt | 409.27 | 374.88 | 387.78 | 407.31 | 395.47 | 384.87 | Upgrade
|
| Net Cash (Debt) | -381.84 | -340.59 | -353.83 | -357.82 | -324.66 | -242.25 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.48 | -0.50 | -0.50 | -0.45 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 711.67 | 711.67 | 711.67 | 711.35 | 709 | 709 | Upgrade
|
| Total Common Shares Outstanding | 711.67 | 711.67 | 711.67 | 711.35 | 709 | 709 | Upgrade
|
| Working Capital | 117.07 | 108.05 | 161.5 | 200.8 | 216.73 | 204.24 | Upgrade
|
| Book Value Per Share | 0.96 | 0.96 | 1.10 | 1.18 | 1.19 | 1.14 | Upgrade
|
| Tangible Book Value | 35.01 | 57.94 | 113.07 | 131.86 | 126.41 | 128.88 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.08 | 0.16 | 0.19 | 0.18 | 0.18 | Upgrade
|
| Land | - | 20.73 | 12.44 | 10.38 | 8.83 | 8.69 | Upgrade
|
| Buildings | - | 28.29 | 33.5 | 32.33 | 31.25 | 30.13 | Upgrade
|
| Machinery | - | 132.96 | 127.89 | 115.64 | 134.88 | 122.87 | Upgrade
|
| Leasehold Improvements | - | 114.07 | 117.31 | 108.37 | 101.68 | 92.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.