Livestock Improvement Corporation Ltd
NZX:LIC

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Livestock Improvement Corporation Ltd Logo
Livestock Improvement Corporation Ltd
NZX:LIC
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Price: 0.77 NZD -14.44% Market Closed
Market Cap: 109m NZD
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Balance Sheet

Balance Sheet Decomposition
Livestock Improvement Corporation Ltd

Current Assets 77.3m
Cash & Short-Term Investments 42.3m
Receivables 35m
Non-Current Assets 281.3m
PP&E 207.9m
Intangibles 45.9m
Other Non-Current Assets 27.5m
Current Liabilities 23.8m
Accounts Payable 23.8m
Non-Current Liabilities 59.9m
Other Non-Current Liabilities 59.9m

Balance Sheet
Livestock Improvement Corporation Ltd

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Balance Sheet
Currency: NZD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
3
3
3
3
5
16
19
64
55
42
Cash
3
3
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
3
3
5
16
19
64
55
42
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
32
38
47
45
45
41
43
48
38
35
Accounts Receivables
32
38
47
45
45
41
43
48
38
35
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
16
17
15
0
0
0
0
0
0
0
Other Current Assets
2
3
7
0
0
0
0
0
0
0
Total Current Assets
53
61
73
48
50
58
62
112
92
77
PP&E Net
181
180
191
193
204
211
210
200
211
208
PP&E Gross
181
180
0
0
0
0
0
0
0
0
Accumulated Depreciation
57
59
0
0
0
0
0
0
0
0
Intangible Assets
61
69
73
74
74
61
42
36
36
44
Goodwill
5
11
0
0
0
7
2
2
2
2
Note Receivable
0
0
0
0
19
16
13
9
4
1
Long-Term Investments
3
3
5
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
27
35
28
52
26
36
27
Other Assets
5
11
0
0
0
7
2
2
2
2
Total Assets
302
N/A
324
+7%
341
+6%
342
+0%
381
+11%
380
0%
381
+0%
386
+1%
382
-1%
359
-6%
Liabilities
Accounts Payable
23
22
22
24
29
22
25
29
24
24
Short-Term Debt
17
40
23
26
5
2
0
0
0
0
Other Current Liabilities
5
5
3
0
0
0
0
0
0
0
Total Current Liabilities
45
66
49
50
33
24
25
29
24
24
Long-Term Debt
0
10
15
0
0
0
0
0
0
0
Deferred Income Tax
32
31
39
41
41
35
32
26
28
31
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
6
5
9
15
31
31
38
34
29
Total Liabilities
83
N/A
113
+36%
108
-4%
100
-8%
89
-10%
90
+0%
88
-2%
93
+5%
85
-8%
84
-1%
Equity
Common Stock
59
58
58
53
78
78
77
77
77
77
Retained Earnings
131
121
175
189
213
212
217
216
221
151
Unrealized Security Profit/Loss
30
0
0
0
0
0
0
0
0
48
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
219
N/A
211
-4%
233
+11%
242
+4%
291
+20%
290
0%
293
+1%
293
0%
297
+2%
275
-8%
Total Liabilities & Equity
302
N/A
324
+7%
341
+6%
342
+0%
381
+11%
380
0%
381
+0%
386
+1%
382
-1%
359
-6%
Shares Outstanding
Common Shares Outstanding
125
125
124
119
142
142
142
142
142
142

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