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Channel Infrastructure NZ Ltd (PK)

Channel Infrastructure NZ Ltd (PK) (NZRFF)

0.93115
0.00
(0.00%)
Closed 30 June 6:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)
Total Assets 1.29B1.33B1.39B1.38B1.17B1.16B946.93M973.46M
Total Current Assets 146.56M177.67M164.11M163.97M218.06M163.88M30.52M36.81M
Cash and Equivalents 1.68M17.56M779k5.26M43.29M16.07M2.39M4.87M
Total Non-Current Assets 752.2M792.78M769.64M756.74M563.93M495.49M518.49M499.21M
Total Liabilities 537.4M539.95M620.69M624.31M603.97M662.09M428.44M474.24M
Total Current Liabilities 224.37M195.29M213.98M183.12M174.95M253.38M55.9M97.98M
Total Non-Current Liabilities 463.03M517.13M617.61M687.8M703.63M608.4M632.12M641.1M
Total Equity 752.2M792.78M769.64M756.74M563.93M495.49M518.49M499.21M
Common Equity 265.77M265.77M265.77M265.77M266.06M313.97M314.5M318.12M
Retained Earnings 494.36M533.37M504.56M493.94M292.69M-245.38M-231.69M-248.02M

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