Collins Foods Ltd
ASX:CKF

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Collins Foods Ltd
ASX:CKF
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Price: 7.285 AUD -0.14% Market Closed
Market Cap: 858.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Collins Foods Ltd

Current Assets 109.6m
Cash & Short-Term Investments 83.8m
Receivables 8.2m
Other Current Assets 17.6m
Non-Current Assets 1.3B
Long-Term Investments 291k
PP&E 744.4m
Intangibles 502.8m
Other Non-Current Assets 61.1m
Current Liabilities 199.7m
Accounts Payable 129.2m
Other Current Liabilities 70.5m
Non-Current Liabilities 792.1m
Long-Term Debt 786.7m
Other Non-Current Liabilities 5.4m

Balance Sheet
Collins Foods Ltd

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Balance Sheet
Currency: AUD
May-2015 May-2016 Apr-2017 Apr-2018 Apr-2019 May-2020 May-2021 May-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
42
52
105
59
78
114
94
95
80
84
Cash
42
52
105
59
78
114
94
95
80
84
Total Receivables
2
4
2
3
3
3
3
4
24
8
Accounts Receivables
2
1
2
3
3
3
0
0
20
8
Other Receivables
0
3
0
0
0
0
0
0
4
0
Inventory
5
4
5
6
6
7
7
8
8
9
Other Current Assets
4
5
2
5
4
5
7
7
18
8
Total Current Assets
53
66
114
73
92
129
111
114
130
110
PP&E Net
79
88
103
165
177
557
551
649
690
744
PP&E Gross
79
88
103
165
177
557
551
649
690
744
Accumulated Depreciation
129
143
153
170
202
233
263
298
367
413
Intangible Assets
18
18
19
21
25
26
24
25
21
19
Goodwill
230
230
264
417
424
431
427
450
471
484
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
1
2
2
2
2
2
2
0
0
Other Long-Term Assets
25
25
27
33
32
37
41
43
57
61
Other Assets
230
230
264
417
424
431
427
450
471
484
Total Assets
409
N/A
428
+5%
528
+23%
711
+35%
752
+6%
1 183
+57%
1 157
-2%
1 283
+11%
1 370
+7%
1 418
+3%
Liabilities
Accounts Payable
43
0
48
62
72
70
79
98
100
111
Accrued Liabilities
4
4
5
6
6
6
6
6
9
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
29
34
38
45
48
Other Current Liabilities
19
18
21
18
25
28
28
25
26
32
Total Current Liabilities
67
68
74
86
102
133
147
166
179
200
Long-Term Debt
165
164
183
286
291
678
635
711
799
787
Deferred Income Tax
0
0
0
3
3
6
5
5
0
0
Other Liabilities
7
6
5
3
5
8
8
7
8
5
Total Liabilities
238
N/A
239
+0%
261
+10%
378
+45%
402
+6%
825
+105%
795
-4%
889
+12%
986
+11%
992
+1%
Equity
Common Stock
182
182
245
290
290
291
291
291
297
300
Retained Earnings
12
6
19
33
50
53
63
89
87
117
Other Equity
1
1
3
10
10
14
9
13
0
10
Total Equity
171
N/A
190
+11%
267
+41%
333
+25%
351
+5%
358
+2%
363
+1%
394
+9%
384
-2%
426
+11%
Total Liabilities & Equity
409
N/A
428
+5%
528
+23%
711
+35%
752
+6%
1 183
+57%
1 157
-2%
1 283
+11%
1 370
+7%
1 418
+3%
Shares Outstanding
Common Shares Outstanding
94
94
107
116
117
117
117
117
117
118

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