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Property For Industry Limited (PFI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.22000.0000 (0.00%)
At close: 04:59PM NZST
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Income statement
Cash flow
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
1,187
1,332
1,103
1,414
Total cash
1,187
1,332
1,103
1,414
Net receivables
4,702
1,972
1,834
2,311
Total current assets
11,732
6,537
6,945
6,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,449
3,695
412
561
Net property, plant and equipment
3,449
3,695
412
561
Goodwill
-
-
29,086
29,086
Other long-term assets
29,400
21,000
10,000
106,701
Total non-current assets
2,052,147
2,156,250
2,210,061
1,680,548
Total assets
2,063,879
2,162,787
2,217,006
1,687,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
-
-
-
Accounts payable
10,887
3,348
1,570
1,008
Total current liabilities
126,582
16,729
16,611
12,744
Non-current liabilities
Long-term debt
547,049
601,523
598,653
487,649
Deferred tax liabilities
24,555
31,284
34,419
25,160
Total non-current liabilities
577,028
645,720
637,733
538,002
Total liabilities
703,610
662,449
654,344
550,746
Stockholders' equity
Common stock
572,901
572,637
580,995
569,169
Retained earnings
786,614
927,086
980,916
566,829
Accumulated other comprehensive income
754
615
751
615
Total stockholders' equity
1,360,269
1,500,338
1,562,662
1,136,613
Total liabilities and stockholders' equity
2,063,879
2,162,787
2,217,006
1,687,359