
Manawa Energy Ltd
NZX:MNW

Balance Sheet
Balance Sheet Decomposition
Manawa Energy Ltd
Current Assets | 158.7m |
Cash & Short-Term Investments | 5.5m |
Receivables | 61.6m |
Other Current Assets | 91.6m |
Non-Current Assets | 1.9B |
Long-Term Investments | 7.3m |
PP&E | 1.9B |
Intangibles | 1.9m |
Other Non-Current Assets | 29.3m |
Balance Sheet
Manawa Energy Ltd
Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
8
|
20
|
8
|
9
|
6
|
9
|
3
|
2
|
|
Cash |
8
|
20
|
8
|
9
|
6
|
9
|
3
|
2
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
15
|
8
|
0
|
|
Total Receivables |
111
|
98
|
122
|
89
|
125
|
63
|
56
|
82
|
|
Accounts Receivables |
73
|
78
|
97
|
78
|
92
|
26
|
24
|
33
|
|
Other Receivables |
38
|
20
|
26
|
11
|
33
|
37
|
32
|
50
|
|
Other Current Assets |
27
|
29
|
55
|
52
|
210
|
315
|
72
|
131
|
|
Total Current Assets |
147
|
146
|
186
|
149
|
341
|
402
|
139
|
215
|
|
PP&E Net |
2 276
|
2 102
|
1 925
|
1 872
|
1 871
|
1 837
|
1 820
|
1 851
|
|
PP&E Gross |
2 276
|
2 102
|
1 925
|
1 872
|
1 871
|
1 837
|
1 820
|
1 851
|
|
Accumulated Depreciation |
110
|
134
|
111
|
38
|
61
|
41
|
12
|
30
|
|
Intangible Assets |
52
|
40
|
33
|
35
|
31
|
5
|
2
|
2
|
|
Goodwill |
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
Long-Term Investments |
8
|
9
|
9
|
8
|
7
|
0
|
0
|
7
|
|
Other Long-Term Assets |
21
|
28
|
58
|
43
|
87
|
45
|
143
|
26
|
|
Other Assets |
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
Total Assets |
2 508
N/A
|
2 329
-7%
|
2 215
-5%
|
2 111
-5%
|
2 342
+11%
|
2 289
-2%
|
2 104
-8%
|
2 101
0%
|
|
Liabilities | |||||||||
Accounts Payable |
93
|
108
|
112
|
93
|
89
|
33
|
20
|
4
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
21
|
17
|
15
|
14
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
132
|
17
|
149
|
42
|
121
|
308
|
53
|
17
|
|
Other Current Liabilities |
24
|
29
|
23
|
9
|
87
|
158
|
71
|
155
|
|
Total Current Liabilities |
250
|
155
|
284
|
144
|
318
|
515
|
158
|
190
|
|
Long-Term Debt |
537
|
472
|
421
|
620
|
649
|
441
|
396
|
438
|
|
Deferred Income Tax |
284
|
254
|
237
|
220
|
235
|
222
|
210
|
207
|
|
Minority Interest |
44
|
22
|
25
|
24
|
17
|
17
|
23
|
22
|
|
Other Liabilities |
19
|
13
|
23
|
27
|
54
|
68
|
72
|
49
|
|
Total Liabilities |
1 134
N/A
|
916
-19%
|
990
+8%
|
1 035
+4%
|
1 273
+23%
|
1 263
-1%
|
858
-32%
|
906
+6%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
411
|
487
|
394
|
335
|
267
|
274
|
530
|
502
|
|
Unrealized Security Profit/Loss |
969
|
928
|
802
|
733
|
733
|
733
|
696
|
696
|
|
Other Equity |
5
|
3
|
29
|
8
|
69
|
20
|
20
|
3
|
|
Total Equity |
1 375
N/A
|
1 413
+3%
|
1 224
-13%
|
1 076
-12%
|
1 070
-1%
|
1 026
-4%
|
1 246
+21%
|
1 195
-4%
|
|
Total Liabilities & Equity |
2 508
N/A
|
2 329
-7%
|
2 215
-5%
|
2 111
-5%
|
2 342
+11%
|
2 289
-2%
|
2 104
-8%
|
2 101
0%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|