Arvida Group Ltd
NZX:ARV
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Arvida Group Ltd
Balance Sheet
Balance Sheet Decomposition
Arvida Group Ltd
| Current Assets | 81.2m |
| Cash & Short-Term Investments | 4.7m |
| Receivables | 13.3m |
| Other Current Assets | 63.3m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 3.9B |
| PP&E | 189.9m |
| Intangibles | 16.7m |
| Other Non-Current Assets | 57.3m |
| Current Liabilities | 237.3m |
| Accounts Payable | 37.5m |
| Accrued Liabilities | 19.5m |
| Other Current Liabilities | 180.3m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 13.6m |
Balance Sheet
Arvida Group Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
3
|
5
|
4
|
6
|
8
|
10
|
5
|
|
| Cash Equivalents |
2
|
2
|
1
|
3
|
5
|
4
|
6
|
8
|
10
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
63
|
|
| Total Current Assets |
20
|
2
|
1
|
3
|
5
|
4
|
15
|
8
|
23
|
81
|
|
| PP&E Net |
78
|
110
|
157
|
169
|
169
|
183
|
196
|
209
|
202
|
190
|
|
| PP&E Gross |
78
|
110
|
157
|
169
|
169
|
183
|
196
|
209
|
202
|
190
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
6
|
9
|
13
|
18
|
22
|
27
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
33
|
39
|
51
|
55
|
54
|
36
|
32
|
22
|
19
|
17
|
|
| Note Receivable |
4
|
0
|
10
|
13
|
20
|
31
|
30
|
54
|
49
|
52
|
|
| Long-Term Investments |
212
|
296
|
570
|
884
|
1 046
|
1 647
|
1 903
|
3 099
|
3 464
|
3 860
|
|
| Other Long-Term Assets |
6
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
6
|
|
| Other Assets |
33
|
39
|
51
|
55
|
54
|
36
|
32
|
22
|
19
|
17
|
|
| Total Assets |
353
N/A
|
461
+31%
|
796
+73%
|
1 132
+42%
|
1 300
+15%
|
1 907
+47%
|
2 182
+14%
|
3 397
+56%
|
3 762
+11%
|
4 205
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
7
|
12
|
16
|
22
|
28
|
34
|
41
|
43
|
37
|
|
| Accrued Liabilities |
3
|
5
|
6
|
9
|
10
|
11
|
12
|
14
|
16
|
20
|
|
| Short-Term Debt |
7
|
13
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
12
|
21
|
29
|
34
|
56
|
68
|
121
|
136
|
180
|
|
| Total Current Liabilities |
25
|
37
|
113
|
54
|
66
|
94
|
114
|
176
|
194
|
237
|
|
| Long-Term Debt |
0
|
0
|
291
|
537
|
656
|
1 087
|
1 235
|
1 872
|
2 168
|
2 440
|
|
| Deferred Income Tax |
11
|
17
|
21
|
31
|
28
|
4
|
6
|
4
|
6
|
14
|
|
| Other Liabilities |
107
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
143
N/A
|
196
+37%
|
424
+117%
|
622
+47%
|
750
+21%
|
1 185
+58%
|
1 355
+14%
|
2 052
+51%
|
2 368
+15%
|
2 691
+14%
|
|
| Equity | |||||||||||
| Common Stock |
206
|
247
|
312
|
402
|
402
|
551
|
551
|
882
|
887
|
895
|
|
| Retained Earnings |
3
|
16
|
56
|
97
|
133
|
146
|
249
|
423
|
467
|
581
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
4
|
11
|
14
|
25
|
26
|
40
|
40
|
38
|
|
| Total Equity |
210
N/A
|
265
+26%
|
372
+40%
|
510
+37%
|
550
+8%
|
723
+31%
|
826
+14%
|
1 345
+63%
|
1 394
+4%
|
1 514
+9%
|
|
| Total Liabilities & Equity |
353
N/A
|
461
+31%
|
796
+73%
|
1 132
+42%
|
1 300
+15%
|
1 907
+47%
|
2 182
+14%
|
3 397
+56%
|
3 762
+11%
|
4 205
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
238
|
294
|
352
|
431
|
432
|
550
|
551
|
720
|
724
|
731
|
|
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