CDL Investments New Zealand Limited (NZE:CDI)
New Zealand
· Delayed Price · Currency is NZD 0.7750
0.00 (0.00%)
Aug 14, 2025, 5:00 PM NZST
NZE:CDI Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.4 | 32.8 | 2.16 | 31.67 | 53.03 | 10.11 | Upgrade
|
| Short-Term Investments | 0.48 | 0.48 | 50 | 40.08 | 30 | 86.62 | Upgrade
|
| Cash & Short-Term Investments | 10.89 | 33.29 | 52.16 | 71.74 | 83.03 | 96.73 | Upgrade
|
| Cash Growth | -69.64% | -36.18% | -27.30% | -13.59% | -14.17% | 78.95% | Upgrade
|
| Accounts Receivable | 3.78 | 0.67 | 0.33 | 0.22 | 0.09 | 0.09 | Upgrade
|
| Other Receivables | 0.92 | 6.85 | 6.25 | 2.11 | 5.39 | 3.4 | Upgrade
|
| Receivables | 4.7 | 7.52 | 6.58 | 2.33 | 5.48 | 3.49 | Upgrade
|
| Inventory | 27.47 | 29.37 | 21.51 | 16.42 | 21.15 | 42.34 | Upgrade
|
| Total Current Assets | 43.05 | 70.17 | 80.24 | 90.49 | 109.66 | 142.56 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | 0.11 | 0.1 | 0.04 | 0.02 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 280.78 | 258.38 | 238.87 | 223.11 | 187.92 | 122.42 | Upgrade
|
| Total Assets | 323.9 | 328.62 | 319.23 | 313.7 | 297.62 | 265.01 | Upgrade
|
| Accounts Payable | 5.58 | 2.15 | 3.82 | 1.34 | 7.3 | 3.93 | Upgrade
|
| Accrued Expenses | 0.18 | 0.15 | 0.14 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 2.25 | 1.17 | 3.12 | 3.77 | 3.82 | Upgrade
|
| Total Current Liabilities | 5.8 | 4.59 | 5.16 | 4.61 | 11.15 | 7.81 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.06 | 0.06 | 0.02 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.41 | 4.35 | 0.28 | 0.15 | 0.07 | 0.06 | Upgrade
|
| Total Liabilities | 10.22 | 8.97 | 5.5 | 4.82 | 11.24 | 7.87 | Upgrade
|
| Common Stock | 68.72 | 68.04 | 67.32 | 65.83 | 64.45 | 56.65 | Upgrade
|
| Retained Earnings | 244.96 | 251.61 | 246.41 | 243.05 | 221.93 | 200.48 | Upgrade
|
| Shareholders' Equity | 313.68 | 319.65 | 313.73 | 308.88 | 286.38 | 257.13 | Upgrade
|
| Total Liabilities & Equity | 323.9 | 328.62 | 319.23 | 313.7 | 297.62 | 265.01 | Upgrade
|
| Total Debt | 0.04 | 0.06 | 0.1 | 0.08 | 0.03 | 0.01 | Upgrade
|
| Net Cash (Debt) | 10.85 | 33.23 | 52.06 | 71.66 | 83 | 96.72 | Upgrade
|
| Net Cash Growth | -69.69% | -36.17% | -27.35% | -13.66% | -14.19% | 79.01% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.11 | 0.18 | 0.25 | 0.29 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 292.67 | 291.82 | 290.78 | 288.81 | 287.51 | 280.44 | Upgrade
|
| Total Common Shares Outstanding | 292.67 | 291.82 | 290.78 | 288.81 | 287.51 | 280.44 | Upgrade
|
| Working Capital | 37.26 | 65.58 | 75.08 | 85.88 | 98.51 | 134.75 | Upgrade
|
| Book Value Per Share | 1.07 | 1.10 | 1.08 | 1.07 | 1.00 | 0.92 | Upgrade
|
| Tangible Book Value | 313.68 | 319.65 | 313.73 | 308.88 | 286.38 | 257.13 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.10 | 1.08 | 1.07 | 1.00 | 0.92 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.