Overview
KIWI PROPERTY
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Mary Jane DALY
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
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Holding companies, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$149.33 million
Actual
-6.24%
$3,235
MAR
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New Zealand:KPG
Contacts
Get in Touch with 7 Principals*
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Mary Jane DALYDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$149.33 million
USD
Actual
1 USD = 1.6108 NZD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$54 | $8 | -$72 |
| Net Financing Cash | -$7 | -$74 | -$3 |
| Net Change in Cash | $0 | $4 | -$3 |
| Cash at Beginning of Period | $11 | $7 | $10 |
| Cash at End of Period | $11 | $11 | $7 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $11 | $7 |
| Accounts Receivable | $5 | $6 | $7 |
| Inventories | $46 | $ | $ |
| Other Current Assets | $290 | $84 | $127 |
| Asset Summary | |||
| Total Current Assets | $351 | $101 | $142 |
| Tangible Fixed Assets | $1 | $1 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,235 | $3,238 | $3,594 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $20 | $22 |
| Short-Term Debt | $78 | $78 | $ |
| Other Current Liabilities | $19 | $22 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $118 | $120 | $46 |
| Long-Term Debt | $664 | $624 | $705 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $854 | $810 | $821 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,045 | $1,034 | $1,033 |
| Retained Earnings | $108 | $166 | $376 |
| Equity Summary | |||
| Total Equity | $1,155 | $1,200 | $1,410 |
| Shares Outstanding | 1,591,972,000 | 1,571,171,000 | 1,570,094,000 |